Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989727
ISIN: LU0095024591
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (28. 03. 2024)
20,97 €
0,05 € / 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 | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB FCP I - European Income Portfolio A2"},"ts":[[20190325,20.21],[20190326,20.23],[20190327,20.27],[20190328,20.26],[20190329,20.27],[20190401,20.27],[20190402,20.31],[20190403,20.3],[20190404,20.31],[20190405,20.37],[20190408,20.34],[20190409,20.36],[20190410,20.39],[20190411,20.4],[20190412,20.39],[20190415,20.39],[20190416,20.39],[20190417,20.38],[20190418,20.46],[20190422,20.46],[20190423,20.4],[20190424,20.44],[20190425,20.4],[20190426,20.42],[20190429,20.43],[20190430,20.43],[20190502,20.43],[20190503,20.42],[20190506,20.42],[20190507,20.4],[20190508,20.37],[20190510,20.32],[20190513,20.3],[20190514,20.3],[20190515,20.32],[20190516,20.35],[20190517,20.37],[20190520,20.36],[20190521,20.37],[20190522,20.37],[20190523,20.35],[20190524,20.38],[20190528,20.36],[20190529,20.37],[20190531,20.36],[20190603,20.37],[20190604,20.41],[20190605,20.45],[20190606,20.47],[20190607,20.54],[20190611,20.56],[20190612,20.54],[20190613,20.55],[20190614,20.58],[20190617,20.58],[20190618,20.72],[20190619,20.74],[20190620,20.8],[20190621,20.77],[20190624,20.79],[20190625,20.79],[20190626,20.78],[20190627,20.79],[20190628,20.81],[20190701,20.88],[20190702,20.91],[20190703,20.99],[20190705,20.95],[20190708,20.93],[20190709,20.9],[20190710,20.89],[20190711,20.87],[20190712,20.85],[20190715,20.88],[20190716,20.89],[20190717,20.9],[20190718,20.89],[20190719,20.9],[20190722,20.9],[20190723,20.93],[20190724,20.98],[20190725,20.98],[20190726,20.98],[20190729,20.99],[20190730,20.96],[20190731,20.99],[20190801,21.02],[20190802,20.99],[20190805,20.99],[20190806,20.99],[20190807,21.05],[20190808,21.01],[20190809,20.96],[20190812,20.99],[20190813,21.01],[20190814,21.05],[20190816,21.06],[20190819,21.05],[20190820,21.1],[20190821,21.12],[20190822,21.11],[20190823,21.14],[20190826,21.14],[20190827,21.21],[20190828,21.25],[20190829,21.25],[20190830,21.25],[20190903,21.28],[20190904,21.27],[20190905,21.2],[20190906,21.24],[20190909,21.18],[20190910,21.14],[20190911,21.15],[20190912,21.21],[20190913,21.16],[20190916,21.19],[20190917,21.16],[20190918,21.18],[20190919,21.17],[20190920,21.18],[20190923,21.24],[20190924,21.24],[20190925,21.21],[20190926,21.21],[20190927,21.2],[20190930,21.2],[20191001,21.2],[20191002,21.16],[20191003,21.16],[20191004,21.14],[20191007,21.12],[20191008,21.12],[20191009,21.11],[20191010,21.06],[20191011,21.07],[20191014,21.09],[20191015,21.08],[20191016,21.08],[20191017,21.1],[20191018,21.09],[20191021,21.05],[20191022,21.09],[20191023,21.1],[20191024,21.1],[20191025,21.07],[20191028,21.03],[20191029,21.03],[20191030,21.02],[20191031,21.07],[20191104,21.04],[20191105,21.04],[20191106,21.05],[20191107,20.99],[20191108,20.98],[20191111,20.95],[20191112,20.95],[20191113,20.96],[20191114,20.96],[20191115,20.96],[20191118,20.97],[20191119,20.97],[20191120,20.97],[20191121,20.95],[20191122,20.98],[20191125,21],[20191126,21.03],[20191127,21.04],[20191129,21.04],[20191202,20.98],[20191203,21.02],[20191204,21.02],[20191205,20.99],[20191206,21.01],[20191209,21.04],[20191210,21.04],[20191211,21.07],[20191212,21.04],[20191213,21.11],[20191216,21.1],[20191217,21.13],[20191218,21.1],[20191219,21.08],[20191220,21.09],[20191223,21.08],[20191224,21.09],[20191227,21.11],[20191230,21.06],[20191231,21.07],[20200102,21.1],[20200103,21.14],[20200106,21.13],[20200107,21.12],[20200108,21.09],[20200109,21.09],[20200110,21.11],[20200113,21.08],[20200114,21.09],[20200115,21.11],[20200116,21.1],[20200117,21.13],[20200121,21.15],[20200122,21.16],[20200123,21.19],[20200124,21.2],[20200127,21.23],[20200128,21.22],[20200129,21.25],[20200130,21.25],[20200131,21.28],[20200203,21.24],[20200204,21.26],[20200205,21.25],[20200206,21.27],[20200207,21.29],[20200210,21.3],[20200211,21.3],[20200212,21.32],[20200213,21.32],[20200214,21.34],[20200218,21.34],[20200219,21.35],[20200220,21.38],[20200221,21.38],[20200224,21.31],[20200225,21.28],[20200226,21.22],[20200227,21.13],[20200228,21.01],[20200302,21.01],[20200303,21.14],[20200304,21.17],[20200305,21.1],[20200306,20.97],[20200309,20.54],[20200310,20.53],[20200311,20.49],[20200312,19.79],[20200313,19.62],[20200316,18.98],[20200317,18.61],[20200318,18.1],[20200319,18],[20200320,18.15],[20200323,17.98],[20200324,18.02],[20200325,18.27],[20200326,18.77],[20200327,18.9],[20200330,18.81],[20200331,18.88],[20200401,18.73],[20200402,18.76],[20200403,18.92],[20200406,18.85],[20200407,19.13],[20200408,19.2],[20200409,19.49],[20200414,19.61],[20200415,19.78],[20200416,19.74],[20200417,19.77],[20200420,19.68],[20200421,19.53],[20200422,19.52],[20200423,19.65],[20200424,19.68],[20200427,19.76],[20200428,19.82],[20200429,19.84],[20200430,19.91],[20200504,19.79],[20200505,19.77],[20200506,19.72],[20200507,19.74],[20200508,19.76],[20200511,19.76],[20200512,19.77],[20200513,19.78],[20200514,19.68],[20200515,19.66],[20200518,19.7],[20200519,19.82],[20200520,19.9],[20200522,19.97],[20200526,20.07],[20200527,20.26],[20200528,20.34],[20200529,20.36],[20200602,20.46],[20200603,20.52],[20200604,20.61],[20200605,20.75],[20200608,20.84],[20200609,20.76],[20200610,20.68],[20200611,20.6],[20200612,20.64],[20200615,20.6],[20200616,20.78],[20200617,20.78],[20200618,20.77],[20200619,20.77],[20200622,20.76],[20200624,20.78],[20200625,20.74],[20200626,20.75],[20200629,20.73],[20200630,20.74],[20200701,20.72],[20200702,20.79],[20200706,20.83],[20200707,20.76],[20200708,20.85],[20200709,20.86],[20200710,20.84],[20200713,20.82],[20200714,20.84],[20200715,20.86],[20200716,20.89],[20200717,20.9],[20200720,20.96],[20200721,21.03],[20200722,21.07],[20200723,21.12],[20200724,21.1],[20200727,21.11],[20200728,21.06],[20200729,21.04],[20200730,21.03],[20200731,21.02],[20200803,21],[20200804,21.06],[20200805,21.07],[20200806,21.11],[20200807,21.12],[20200810,21.15],[20200811,21.15],[20200812,21.16],[20200813,21.14],[20200814,21.13],[20200817,21.16],[20200818,21.16],[20200819,21.18],[20200820,21.2],[20200821,21.21],[20200824,21.21],[20200825,21.17],[20200826,21.15],[20200827,21.14],[20200828,21.16],[20200831,21.14],[20200901,21.18],[20200902,21.26],[20200903,21.28],[20200904,21.27],[20200908,21.26],[20200909,21.24],[20200910,21.25],[20200911,21.27],[20200914,21.27],[20200915,21.29],[20200916,21.31],[20200917,21.32],[20200918,21.32],[20200921,21.3],[20200922,21.26],[20200923,21.27],[20200924,21.19],[20200925,21.14],[20200928,21.17],[20200929,21.2],[20200930,21.21],[20201001,21.26],[20201002,21.27],[20201005,21.28],[20201006,21.31],[20201007,21.31],[20201008,21.35],[20201009,21.38],[20201012,21.41],[20201013,21.43],[20201014,21.43],[20201015,21.37],[20201016,21.41],[20201019,21.41],[20201020,21.39],[20201021,21.38],[20201022,21.34],[20201023,21.39],[20201026,21.38],[20201027,21.41],[20201028,21.32],[20201029,21.31],[20201030,21.29],[20201102,21.3],[20201103,21.38],[20201104,21.43],[20201105,21.52],[20201106,21.52],[20201109,21.57],[20201110,21.57],[20201111,21.59],[20201112,21.62],[20201113,21.64],[20201116,21.71],[20201117,21.73],[20201118,21.75],[20201119,21.76],[20201120,21.79],[20201123,21.81],[20201124,21.85],[20201125,21.87],[20201127,21.89],[20201130,21.87],[20201201,21.85],[20201202,21.87],[20201203,21.92],[20201204,21.93],[20201207,21.97],[20201208,22],[20201209,22.01],[20201210,22],[20201211,22.02],[20201214,22.01],[20201215,22.01],[20201216,21.99],[20201217,22],[20201218,22],[20201221,21.98],[20201222,21.99],[20201223,21.95],[20201224,21.96],[20201228,21.98],[20201229,22],[20201230,22],[20201231,22],[20210104,22.05],[20210105,22.05],[20210106,22.03],[20210107,22.03],[20210108,22.06],[20210111,22.02],[20210112,21.95],[20210113,22.01],[20210114,22],[20210115,22.01],[20210119,22.01],[20210120,22.02],[20210121,21.98],[20210122,21.98],[20210125,22.01],[20210126,22],[20210127,21.98],[20210128,21.95],[20210129,21.94],[20210201,21.97],[20210202,21.97],[20210203,22],[20210204,22],[20210205,22.01],[20210208,22.01],[20210209,22.01],[20210210,22.02],[20210211,22.04],[20210212,22.01],[20210215,22.01],[20210216,21.96],[20210217,21.95],[20210218,21.91],[20210219,21.9],[20210222,21.91],[20210223,21.87],[20210224,21.84],[20210225,21.79],[20210226,21.77],[20210301,21.85],[20210302,21.86],[20210303,21.81],[20210304,21.82],[20210305,21.79],[20210308,21.78],[20210309,21.81],[20210310,21.83],[20210311,21.88],[20210312,21.84],[20210315,21.87],[20210316,21.87],[20210317,21.81],[20210318,21.77],[20210319,21.8],[20210322,21.8],[20210323,21.85],[20210324,21.95],[20210325,21.9],[20210326,21.88],[20210329,21.85],[20210330,21.82],[20210331,21.83],[20210401,21.88],[20210405,21.88],[20210406,21.88],[20210407,21.88],[20210408,21.91],[20210409,21.88],[20210412,21.88],[20210413,21.86],[20210414,21.84],[20210415,21.88],[20210416,21.87],[20210419,21.85],[20210420,21.84],[20210421,21.85],[20210422,21.86],[20210423,21.85],[20210426,21.85],[20210427,21.84],[20210428,21.83],[20210429,21.79],[20210430,21.8],[20210503,21.81],[20210504,21.83],[20210505,21.81],[20210506,21.81],[20210507,21.79],[20210510,21.8],[20210511,21.82],[20210512,21.71],[20210514,21.69],[20210517,21.68],[20210518,21.69],[20210519,21.68],[20210520,21.69],[20210521,21.73],[20210525,21.78],[20210526,21.82],[20210527,21.8],[20210528,21.82],[20210531,21.82],[20210601,21.83],[20210602,21.86],[20210603,21.85],[20210604,21.88],[20210607,21.87],[20210608,21.9],[20210609,21.94],[20210610,21.93],[20210611,21.98],[20210614,21.97],[20210615,21.95],[20210616,21.95],[20210617,21.92],[20210618,21.93],[20210621,21.9],[20210622,21.88],[20210623,21.88],[20210624,21.91],[20210625,21.87],[20210628,21.91],[20210629,21.9],[20210630,21.93],[20210701,21.93],[20210702,21.97],[20210705,21.97],[20210706,22],[20210707,22.03],[20210708,22.02],[20210709,22],[20210712,22.01],[20210713,22.03],[20210714,22.04],[20210715,22.04],[20210716,22.07],[20210719,22.08],[20210720,22.09],[20210721,22.07],[20210722,22.1],[20210723,22.12],[20210726,22.12],[20210727,22.13],[20210728,22.13],[20210729,22.14],[20210730,22.16],[20210802,22.25],[20210803,22.2],[20210804,22.22],[20210805,22.25],[20210806,22.21],[20210809,22.21],[20210810,22.22],[20210811,22.21],[20210812,22.22],[20210813,22.22],[20210816,22.22],[20210817,22.22],[20210818,22.23],[20210819,22.22],[20210820,22.24],[20210823,22.22],[20210824,22.22],[20210825,22.16],[20210826,22.16],[20210827,22.16],[20210830,22.18],[20210831,22.14],[20210901,22.14],[20210902,22.15],[20210903,22.14],[20210907,22.11],[20210908,22.12],[20210909,22.16],[20210910,22.15],[20210913,22.15],[20210914,22.17],[20210915,22.16],[20210916,22.15],[20210917,22.13],[20210920,22.13],[20210921,22.15],[20210922,22.15],[20210923,22.1],[20210924,22.06],[20210927,22.04],[20210928,22],[20210929,22.01],[20210930,21.98],[20211001,21.98],[20211004,21.97],[20211005,21.93],[20211006,21.89],[20211007,21.9],[20211008,21.88],[20211011,21.82],[20211012,21.79],[20211013,21.84],[20211014,21.91],[20211015,21.91],[20211018,21.9],[20211019,21.87],[20211020,21.87],[20211021,21.85],[20211022,21.86],[20211025,21.87],[20211026,21.88],[20211027,21.95],[20211028,21.92],[20211029,21.86],[20211102,21.9],[20211103,21.91],[20211104,21.97],[20211105,22.06],[20211108,22.05],[20211109,22.1],[20211110,22.05],[20211111,22.02],[20211112,22.03],[20211115,22.01],[20211116,22],[20211117,21.99],[20211118,22.03],[20211119,22.07],[20211122,22.04],[20211123,21.96],[20211124,21.92],[20211126,21.93],[20211129,21.92],[20211130,21.95],[20211201,21.94],[20211202,21.98],[20211203,22.01],[20211206,22.04],[20211207,22.06],[20211208,22],[20211209,22.03],[20211210,22.05],[20211213,22.08],[20211214,22.06],[20211215,22.06],[20211216,22.03],[20211217,22.06],[20211220,22.04],[20211221,21.98],[20211222,21.98],[20211223,21.95],[20211227,21.94],[20211228,21.95],[20211229,21.91],[20211230,21.91],[20211231,21.91],[20220103,21.89],[20220104,21.9],[20220105,21.9],[20220106,21.86],[20220107,21.85],[20220110,21.84],[20220111,21.83],[20220112,21.86],[20220113,21.89],[20220114,21.85],[20220118,21.78],[20220119,21.76],[20220120,21.78],[20220121,21.79],[20220124,21.75],[20220125,21.72],[20220126,21.72],[20220127,21.7],[20220128,21.65],[20220131,21.59],[20220201,21.57],[20220202,21.61],[20220203,21.47],[20220204,21.3],[20220207,21.18],[20220208,21.19],[20220209,21.27],[20220210,21.21],[20220211,21.17],[20220214,21.11],[20220215,21.1],[20220216,21.15],[20220217,21.18],[20220218,21.19],[20220222,21.09],[20220223,21.13],[20220224,21.04],[20220225,21.09],[20220228,21.08],[20220301,21.22],[20220302,21.17],[20220303,21.15],[20220304,21.14],[20220307,21],[20220308,20.91],[20220309,20.93],[20220310,20.88],[20220311,20.89],[20220314,20.8],[20220315,20.78],[20220316,20.83],[20220317,20.88],[20220318,20.92],[20220321,20.9],[20220322,20.88],[20220323,20.91],[20220324,20.89],[20220325,20.88],[20220328,20.87],[20220329,20.89],[20220330,20.9],[20220331,20.95],[20220401,20.94],[20220404,20.97],[20220405,20.91],[20220406,20.84],[20220407,20.81],[20220408,20.8],[20220411,20.73],[20220412,20.69],[20220413,20.68],[20220414,20.63],[20220419,20.56],[20220420,20.59],[20220421,20.56],[20220422,20.53],[20220425,20.51],[20220426,20.51],[20220427,20.42],[20220428,20.36],[20220429,20.3],[20220502,20.26],[20220503,20.24],[20220504,20.16],[20220505,20.13],[20220506,19.96],[20220510,19.95],[20220511,20.02],[20220512,20.07],[20220513,20.05],[20220516,20.07],[20220517,20.05],[20220518,20.05],[20220519,19.99],[20220520,19.98],[20220523,19.95],[20220524,19.94],[20220525,19.94],[20220527,20.03],[20220531,19.96],[20220601,19.92],[20220602,19.88],[20220603,19.85],[20220607,19.85],[20220608,19.8],[20220609,19.67],[20220610,19.52],[20220613,19.22],[20220614,19.07],[20220615,19.14],[20220616,19.03],[20220617,19.04],[20220621,18.99],[20220622,19.05],[20220624,19.09],[20220627,19.04],[20220628,18.96],[20220629,18.96],[20220630,18.9],[20220701,18.98],[20220705,18.97],[20220706,18.98],[20220707,18.94],[20220708,19.01],[20220711,19.08],[20220712,19.15],[20220713,19.13],[20220714,19.07],[20220715,19.1],[20220718,19.08],[20220719,19.09],[20220720,19.22],[20220721,19.25],[20220722,19.41],[20220725,19.49],[20220726,19.53],[20220727,19.53],[20220728,19.66],[20220729,19.75],[20220801,19.83],[20220802,19.82],[20220803,19.8],[20220804,19.87],[20220805,19.82],[20220808,19.87],[20220809,19.85],[20220810,19.88],[20220811,19.88],[20220812,19.9],[20220816,19.91],[20220817,19.81],[20220818,19.77],[20220819,19.65],[20220822,19.52],[20220823,19.47],[20220824,19.45],[20220825,19.5],[20220826,19.45],[20220829,19.39],[20220830,19.32],[20220831,19.23],[20220901,19.1],[20220902,19.15],[20220906,19.07],[20220907,19.11],[20220908,19.1],[20220909,19.12],[20220912,19.21],[20220913,19.16],[20220914,19.13],[20220915,19.11],[20220916,19.03],[20220919,19.03],[20220920,18.9],[20220921,18.91],[20220922,18.84],[20220923,18.76],[20220926,18.62],[20220927,18.5],[20220928,18.39],[20220929,18.28],[20220930,18.33],[20221003,18.44],[20221004,18.58],[20221005,18.49],[20221006,18.48],[20221007,18.38],[20221010,18.27],[20221011,18.2],[20221012,18.12],[20221013,18.11],[20221014,18.13],[20221017,18.2],[20221018,18.27],[20221019,18.23],[20221020,18.2],[20221021,18.14],[20221024,18.22],[20221025,18.36],[20221026,18.43],[20221027,18.53],[20221028,18.52],[20221031,18.53],[20221102,18.59],[20221103,18.49],[20221104,18.51],[20221107,18.55],[20221108,18.61],[20221109,18.64],[20221110,18.82],[20221111,18.87],[20221114,18.87],[20221115,18.93],[20221116,18.95],[20221117,18.92],[20221118,18.95],[20221121,18.97],[20221122,19],[20221123,19.08],[20221125,19.15],[20221128,19.13],[20221129,19.16],[20221130,19.14],[20221201,19.24],[20221202,19.24],[20221205,19.26],[20221206,19.28],[20221207,19.27],[20221208,19.25],[20221209,19.2],[20221212,19.2],[20221213,19.25],[20221214,19.23],[20221215,19.16],[20221216,19.04],[20221219,18.99],[20221220,18.91],[20221221,18.91],[20221222,18.9],[20221223,18.89],[20221227,18.82],[20221228,18.82],[20221229,18.84],[20221230,18.78],[20230103,18.94],[20230104,19.05],[20230105,19.02],[20230106,19.12],[20230109,19.16],[20230110,19.13],[20230111,19.23],[20230112,19.31],[20230113,19.36],[20230117,19.42],[20230118,19.54],[20230119,19.49],[20230120,19.42],[20230123,19.42],[20230124,19.45],[20230125,19.46],[20230126,19.46],[20230127,19.47],[20230130,19.43],[20230131,19.43],[20230201,19.44],[20230202,19.66],[20230203,19.61],[20230206,19.57],[20230207,19.56],[20230208,19.54],[20230209,19.58],[20230210,19.52],[20230213,19.5],[20230214,19.47],[20230215,19.42],[20230216,19.41],[20230217,19.41],[20230221,19.31],[20230222,19.29],[20230223,19.35],[20230224,19.3],[20230227,19.27],[20230228,19.2],[20230301,19.15],[20230302,19.11],[20230303,19.13],[20230306,19.17],[20230307,19.19],[20230308,19.24],[20230309,19.2],[20230310,19.28],[20230313,19.33],[20230314,19.21],[20230315,19.29],[20230316,19.19],[20230317,19.25],[20230320,19.08],[20230321,19.19],[20230322,19.21],[20230323,19.28],[20230324,19.26],[20230327,19.21],[20230328,19.16],[20230329,19.19],[20230330,19.23],[20230331,19.31],[20230403,19.39],[20230404,19.38],[20230405,19.39],[20230406,19.39],[20230411,19.31],[20230412,19.29],[20230413,19.3],[20230414,19.28],[20230417,19.25],[20230418,19.29],[20230419,19.24],[20230420,19.26],[20230421,19.24],[20230424,19.23],[20230425,19.3],[20230426,19.26],[20230427,19.23],[20230428,19.35],[20230502,19.4],[20230503,19.39],[20230504,19.4],[20230505,19.34],[20230508,19.32],[20230510,19.34],[20230511,19.41],[20230512,19.39],[20230515,19.37],[20230516,19.36],[20230517,19.39],[20230519,19.35],[20230522,19.34],[20230523,19.32],[20230524,19.29],[20230525,19.24],[20230526,19.21],[20230530,19.38],[20230531,19.43],[20230601,19.46],[20230602,19.47],[20230605,19.43],[20230606,19.45],[20230607,19.43],[20230608,19.45],[20230609,19.51],[20230612,19.53],[20230613,19.5],[20230614,19.48],[20230615,19.43],[20230616,19.49],[20230620,19.5],[20230621,19.45],[20230622,19.4],[20230626,19.5],[20230627,19.45],[20230628,19.49],[20230629,19.43],[20230630,19.44],[20230703,19.44],[20230705,19.4],[20230706,19.24],[20230707,19.21],[20230710,19.2],[20230711,19.2],[20230712,19.32],[20230713,19.43],[20230714,19.44],[20230717,19.43],[20230718,19.54],[20230719,19.56],[20230720,19.52],[20230721,19.54],[20230724,19.58],[20230725,19.57],[20230726,19.53],[20230727,19.56],[20230728,19.57],[20230731,19.59],[20230801,19.55],[20230802,19.55],[20230803,19.49],[20230804,19.51],[20230807,19.49],[20230808,19.59],[20230809,19.59],[20230810,19.57],[20230811,19.5],[20230814,19.48],[20230816,19.44],[20230817,19.37],[20230818,19.41],[20230821,19.34],[20230822,19.41],[20230823,19.54],[20230824,19.56],[20230825,19.52],[20230828,19.51],[20230829,19.57],[20230830,19.57],[20230831,19.63],[20230901,19.58],[20230905,19.51],[20230906,19.49],[20230907,19.53],[20230908,19.57],[20230911,19.54],[20230912,19.56],[20230913,19.55],[20230914,19.64],[20230915,19.6],[20230918,19.55],[20230919,19.55],[20230920,19.6],[20230921,19.56],[20230922,19.54],[20230925,19.49],[20230926,19.45],[20230927,19.42],[20230928,19.27],[20230929,19.41],[20231002,19.35],[20231003,19.27],[20231004,19.22],[20231005,19.26],[20231006,19.23],[20231009,19.31],[20231010,19.37],[20231011,19.46],[20231012,19.42],[20231013,19.43],[20231016,19.38],[20231017,19.29],[20231018,19.22],[20231019,19.18],[20231020,19.21],[20231023,19.23],[20231024,19.31],[20231025,19.28],[20231026,19.3],[20231027,19.33],[20231030,19.37],[20231031,19.42],[20231102,19.58],[20231103,19.67],[20231106,19.61],[20231107,19.66],[20231108,19.7],[20231109,19.69],[20231110,19.64],[20231113,19.64],[20231114,19.8],[20231115,19.82],[20231116,19.86],[20231117,19.86],[20231120,19.85],[20231121,19.9],[20231122,19.91],[20231124,19.87],[20231127,19.96],[20231128,20],[20231129,20.11],[20231130,20.11],[20231201,20.22],[20231204,20.26],[20231205,20.37],[20231206,20.42],[20231207,20.44],[20231208,20.39],[20231211,20.39],[20231212,20.44],[20231213,20.51],[20231214,20.68],[20231215,20.78],[20231218,20.75],[20231219,20.8],[20231220,20.86],[20231221,20.88],[20231222,20.89],[20231227,20.94],[20231228,20.92],[20231229,20.9],[20240102,20.84],[20240103,20.81],[20240104,20.73],[20240105,20.69],[20240108,20.7],[20240109,20.68],[20240110,20.7],[20240111,20.76],[20240112,20.81],[20240116,20.75],[20240117,20.67],[20240118,20.67],[20240119,20.69],[20240122,20.75],[20240123,20.72],[20240124,20.73],[20240125,20.8],[20240126,20.81],[20240129,20.88],[20240130,20.85],[20240131,20.94],[20240201,20.95],[20240202,20.87],[20240205,20.79],[20240206,20.81],[20240207,20.8],[20240208,20.76],[20240209,20.74],[20240212,20.77],[20240213,20.74],[20240214,20.78],[20240215,20.8],[20240216,20.77],[20240220,20.81],[20240221,20.76],[20240222,20.78],[20240223,20.85],[20240226,20.81],[20240227,20.78],[20240228,20.77],[20240229,20.8],[20240301,20.82],[20240304,20.82],[20240305,20.91],[20240306,20.9],[20240307,20.95],[20240308,21.01],[20240311,20.99],[20240312,20.99],[20240313,20.98],[20240314,20.93],[20240315,20.91],[20240318,20.9],[20240319,20.92],[20240320,20.91],[20240321,20.95],[20240322,21],[20240325,20.96]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwu00e4hrungen (Europa)"},"ts":[[20190326,482.57],[20190327,483.17],[20190328,483.18],[20190329,482.95],[20190330,482.95],[20190331,482.95],[20190401,482.62],[20190402,482.47],[20190403,482.14],[20190404,482.02],[20190405,481.66],[20190406,481.66],[20190407,481.66],[20190408,481.8],[20190409,481.82],[20190410,482.3],[20190411,482.53],[20190412,481.69],[20190413,481.69],[20190414,481.69],[20190415,480.92],[20190416,480.59],[20190417,480.12],[20190418,480.7],[20190419,480.71],[20190420,480.71],[20190421,480.71],[20190422,480.71],[20190423,480.22],[20190424,480.71],[20190425,481.25],[20190426,481.51],[20190427,481.51],[20190428,481.51],[20190429,481.63],[20190430,481.21],[20190501,481.24],[20190502,481.54],[20190503,481.5],[20190504,481.5],[20190505,481.5],[20190506,481.57],[20190507,481.85],[20190508,481.81],[20190509,481.71],[20190510,481.32],[20190511,481.32],[20190512,481.32],[20190513,481.55],[20190514,481.72],[20190515,482.37],[20190516,482.49],[20190517,482.84],[20190518,482.84],[20190519,482.84],[20190520,482.59],[20190521,482.22],[20190522,482.39],[20190523,482.93],[20190524,483.42],[20190525,483.42],[20190526,483.42],[20190527,483.56],[20190528,483.81],[20190529,484.38],[20190530,484.37],[20190531,485.19],[20190601,485.19],[20190602,485.19],[20190603,486.22],[20190604,486.39],[20190605,486.98],[20190606,487.5],[20190607,488.23],[20190608,488.23],[20190609,488.23],[20190610,488.07],[20190611,487.7],[20190612,487.69],[20190613,488.11],[20190614,488.88],[20190615,488.88],[20190616,488.88],[20190617,488.81],[20190618,490.63],[20190619,491.14],[20190620,491.99],[20190621,491.95],[20190622,491.95],[20190623,491.95],[20190624,492.01],[20190625,492.39],[20190626,492.31],[20190627,492.04],[20190628,492.36],[20190629,492.36],[20190630,492.36],[20190701,492.97],[20190702,494.11],[20190703,495.76],[20190704,496.63],[20190705,495.95],[20190706,495.95],[20190707,495.95],[20190708,495.22],[20190709,494.64],[20190710,493.68],[20190711,493.29],[20190712,492.21],[20190713,492.21],[20190714,492.21],[20190715,492.75],[20190716,493.57],[20190717,494.09],[20190718,494.83],[20190719,495.31],[20190720,495.31],[20190721,495.31],[20190722,495.45],[20190723,496.19],[20190724,497.39],[20190725,497.95],[20190726,497.25],[20190727,497.25],[20190728,497.25],[20190729,497.39],[20190730,496.93],[20190731,497.56],[20190801,498.54],[20190802,499.66],[20190803,499.66],[20190804,499.66],[20190805,499.97],[20190806,500.18],[20190807,501.51],[20190808,501.15],[20190809,500.53],[20190810,500.53],[20190811,500.53],[20190812,500.42],[20190813,501.31],[20190814,502.43],[20190815,503.54],[20190816,505.81],[20190817,505.81],[20190818,505.81],[20190819,503.86],[20190820,504.14],[20190821,504.2],[20190822,503.56],[20190823,503.03],[20190824,503.03],[20190825,503.03],[20190826,503.53],[20190827,504.48],[20190828,506.25],[20190829,506.35],[20190830,505.97],[20190831,505.97],[20190901,505.97],[20190902,506.3],[20190903,506.92],[20190904,506.66],[20190905,505.1],[20190906,504.43],[20190907,504.43],[20190908,504.43],[20190909,504.23],[20190910,502.72],[20190911,502.37],[20190912,503.15],[20190913,501.34],[20190914,501.34],[20190915,501.34],[20190916,501.53],[20190917,501.73],[20190918,501.99],[20190919,502.38],[20190920,502.74],[20190921,502.74],[20190922,502.74],[20190923,504.28],[20190924,505.19],[20190925,505.64],[20190926,505.28],[20190927,505.05],[20190928,505.05],[20190929,505.05],[20190930,505.08],[20191001,504.16],[20191002,503.77],[20191003,503.92],[20191004,504.86],[20191005,504.86],[20191006,504.86],[20191007,504.46],[20191008,504.32],[20191009,503.7],[20191010,502.21],[20191011,500.98],[20191012,500.98],[20191013,500.98],[20191014,501.43],[20191015,501.53],[20191016,500.71],[20191017,500.28],[20191018,500.11],[20191019,500.11],[20191020,500.11],[20191021,499.31],[20191022,499.6],[20191023,500.22],[20191024,500.38],[20191025,500.11],[20191026,500.11],[20191027,500.11],[20191028,498.93],[20191029,498.54],[20191030,498.75],[20191031,500.03],[20191101,499.9],[20191102,499.9],[20191103,499.9],[20191104,499.28],[20191105,498.65],[20191106,498.62],[20191107,498.03],[20191108,497.01],[20191109,497.01],[20191110,497.01],[20191111,496.88],[20191112,496.57],[20191113,497.53],[20191114,498.26],[20191115,498.14],[20191116,498.14],[20191117,498.14],[20191118,497.98],[20191119,497.92],[20191120,498.09],[20191121,497.71],[20191122,497.9],[20191123,497.9],[20191124,497.9],[20191125,498.27],[20191126,498.74],[20191127,498.89],[20191128,498.69],[20191129,498.64],[20191130,498.64],[20191201,498.64],[20191202,497.18],[20191203,497.68],[20191204,498.14],[20191205,497.44],[20191206,497.2],[20191207,497.2],[20191208,497.2],[20191209,497.8],[20191210,497.81],[20191211,498.24],[20191212,497.92],[20191213,497.82],[20191214,497.82],[20191215,497.82],[20191216,498.76],[20191217,498.23],[20191218,498.11],[20191219,497.27],[20191220,497.35],[20191221,497.35],[20191222,497.35],[20191223,497.71],[20191224,497.69],[20191225,497.69],[20191226,497.7],[20191227,497.74],[20191228,497.74],[20191229,497.74],[20191230,497.57],[20191231,497.01],[20200101,497.01],[20200102,497.27],[20200103,498.88],[20200104,498.88],[20200105,498.88],[20200106,498.8],[20200107,498.88],[20200108,498.87],[20200109,497.92],[20200110,497.93],[20200111,497.93],[20200112,497.93],[20200113,497.43],[20200114,497.5],[20200115,498.39],[20200116,498.54],[20200117,498.76],[20200118,498.76],[20200119,498.76],[20200120,498.74],[20200121,499.04],[20200122,499.63],[20200123,500.69],[20200124,501.87],[20200125,501.87],[20200126,501.87],[20200127,503.33],[20200128,503.46],[20200129,503.44],[20200130,503.94],[20200131,504.59],[20200201,504.59],[20200202,504.59],[20200203,504.39],[20200204,503.67],[20200205,503.34],[20200206,503.04],[20200207,503.55],[20200208,503.55],[20200209,503.55],[20200210,504.26],[20200211,504.58],[20200212,504.9],[20200213,505.61],[20200214,505.89],[20200215,505.89],[20200216,505.89],[20200217,505.92],[20200218,506.07],[20200219,506.35],[20200220,506.65],[20200221,507.27],[20200222,507.27],[20200223,507.27],[20200224,507.53],[20200225,507.52],[20200226,506.73],[20200227,505.61],[20200228,505.16],[20200229,505.16],[20200301,505.16],[20200302,505.35],[20200303,505.61],[20200304,507.13],[20200305,506.87],[20200306,507.29],[20200307,507.29],[20200308,507.29],[20200309,506.47],[20200310,504.58],[20200311,504.24],[20200312,500.24],[20200313,494.17],[20200314,494.17],[20200315,494.17],[20200316,488.58],[20200317,484.72],[20200318,478.02],[20200319,475.99],[20200320,480.85],[20200321,480.85],[20200322,480.85],[20200323,480.54],[20200324,480.59],[20200325,480.89],[20200326,483.25],[20200327,486.77],[20200328,486.77],[20200329,486.77],[20200330,487.49],[20200331,486.81],[20200401,487.15],[20200402,487.44],[20200403,487.61],[20200404,487.61],[20200405,487.61],[20200406,486.75],[20200407,486.75],[20200408,486.25],[20200409,488.05],[20200410,488.11],[20200411,488.11],[20200412,488.11],[20200413,488.11],[20200414,489.22],[20200415,489.78],[20200416,490.35],[20200417,491.11],[20200418,491.11],[20200419,491.11],[20200420,490.17],[20200421,488.67],[20200422,486.71],[20200423,488.2],[20200424,489.6],[20200425,489.6],[20200426,489.6],[20200427,490.77],[20200428,491.61],[20200429,492.4],[20200430,493.95],[20200501,493.96],[20200502,493.96],[20200503,493.96],[20200504,493.27],[20200505,493.77],[20200506,493.33],[20200507,492.96],[20200508,493.43],[20200509,493.43],[20200510,493.43],[20200511,493.25],[20200512,492.97],[20200513,493.71],[20200514,493.74],[20200515,493.44],[20200516,493.44],[20200517,493.44],[20200518,493.15],[20200519,492.75],[20200520,493.71],[20200521,493.84],[20200522,494.76],[20200523,494.76],[20200524,494.76],[20200525,494.85],[20200526,494.82],[20200527,495.13],[20200528,495.69],[20200529,496.3],[20200530,496.3],[20200531,496.3],[20200601,496.18],[20200602,496.73],[20200603,496.04],[20200604,495.85],[20200605,495.89],[20200606,495.89],[20200607,495.89],[20200608,496.9],[20200609,497.36],[20200610,496.94],[20200611,497.4],[20200612,497.85],[20200613,497.85],[20200614,497.85],[20200615,498.17],[20200616,498.94],[20200617,499.45],[20200618,499.68],[20200619,499.58],[20200620,499.58],[20200621,499.58],[20200622,499.88],[20200623,499.67],[20200624,499.43],[20200625,500.29],[20200626,500.39],[20200627,500.39],[20200628,500.39],[20200629,499.8],[20200630,500.05],[20200701,499.76],[20200702,500.44],[20200703,501.06],[20200704,501.06],[20200705,501.06],[20200706,501],[20200707,501.13],[20200708,501.85],[20200709,502.2],[20200710,502.52],[20200711,502.52],[20200712,502.52],[20200713,501.29],[20200714,501.02],[20200715,501.15],[20200716,501.43],[20200717,501.65],[20200718,501.65],[20200719,501.65],[20200720,502.16],[20200721,503.38],[20200722,503.48],[20200723,504.17],[20200724,503.34],[20200725,503.34],[20200726,503.34],[20200727,503.19],[20200728,503.8],[20200729,503.87],[20200730,504.34],[20200731,504.3],[20200801,504.3],[20200802,504.3],[20200803,503.95],[20200804,504.75],[20200805,504.56],[20200806,505.09],[20200807,504.91],[20200808,504.91],[20200809,504.91],[20200810,505.4],[20200811,505.26],[20200812,504.19],[20200813,503.43],[20200814,503.17],[20200815,503.17],[20200816,503.17],[20200817,503.6],[20200818,504.06],[20200819,504.22],[20200820,504.38],[20200821,505.06],[20200822,505.06],[20200823,505.06],[20200824,504.4],[20200825,503.33],[20200826,502.92],[20200827,503.07],[20200828,502.72],[20200829,502.72],[20200830,502.72],[20200831,502.69],[20200901,502.37],[20200902,504.4],[20200903,504.95],[20200904,504.42],[20200905,504.42],[20200906,504.42],[20200907,503.77],[20200908,503.63],[20200909,503.39],[20200910,502.94],[20200911,503.06],[20200912,503.06],[20200913,503.06],[20200914,503.79],[20200915,503.66],[20200916,504.44],[20200917,504.8],[20200918,504.63],[20200919,504.63],[20200920,504.63],[20200921,504.58],[20200922,504.46],[20200923,504.25],[20200924,503.73],[20200925,503.6],[20200926,503.6],[20200927,503.6],[20200928,503.88],[20200929,504.32],[20200930,504.14],[20201001,504.63],[20201002,505.3],[20201003,505.3],[20201004,505.3],[20201005,505.13],[20201006,504.98],[20201007,504.6],[20201008,505.16],[20201009,506.11],[20201010,506.11],[20201011,506.11],[20201012,506.95],[20201013,507.51],[20201014,508.01],[20201015,508.26],[20201016,508.32],[20201017,508.32],[20201018,508.32],[20201019,508.15],[20201020,507.4],[20201021,507.13],[20201022,506.43],[20201023,506.4],[20201024,506.4],[20201025,506.4],[20201026,506.58],[20201027,507.4],[20201028,507.52],[20201029,507.29],[20201030,507.37],[20201031,507.37],[20201101,507.37],[20201102,507.35],[20201103,507.81],[20201104,508.71],[20201105,509.42],[20201106,509.17],[20201107,509.17],[20201108,509.17],[20201109,508.26],[20201110,507.35],[20201111,507.82],[20201112,508.19],[20201113,508.62],[20201114,508.62],[20201115,508.62],[20201116,509.11],[20201117,509.47],[20201118,510.01],[20201119,510.3],[20201120,510.68],[20201121,510.68],[20201122,510.68],[20201123,510.8],[20201124,510.79],[20201125,511.16],[20201126,511.43],[20201127,511.56],[20201128,511.56],[20201129,511.56],[20201130,511.3],[20201201,510.41],[20201202,509.45],[20201203,509.79],[20201204,510.04],[20201205,510.04],[20201206,510.04],[20201207,510.43],[20201208,511.2],[20201209,512.04],[20201210,511.97],[20201211,512.18],[20201212,512.18],[20201213,512.18],[20201214,512.49],[20201215,512.5],[20201216,511.84],[20201217,512.02],[20201218,511.53],[20201219,511.53],[20201220,511.53],[20201221,511.21],[20201222,511.14],[20201223,510.91],[20201224,510.89],[20201225,510.89],[20201226,510.89],[20201227,510.89],[20201228,510.9],[20201229,511.15],[20201230,511.17],[20201231,511.74],[20210101,511.74],[20210102,511.74],[20210103,511.74],[20210104,512.67],[20210105,512.41],[20210106,511.93],[20210107,511.92],[20210108,512.2],[20210109,512.2],[20210110,512.2],[20210111,511.59],[20210112,510.68],[20210113,511.26],[20210114,511.99],[20210115,512.2],[20210116,512.2],[20210117,512.2],[20210118,511.67],[20210119,511.75],[20210120,512.08],[20210121,511.67],[20210122,510.83],[20210123,510.83],[20210124,510.83],[20210125,511.53],[20210126,511.48],[20210127,511.58],[20210128,511.15],[20210129,510.91],[20210130,510.91],[20210131,510.91],[20210201,511],[20210202,510.89],[20210203,510.97],[20210204,510.76],[20210205,510.53],[20210206,510.53],[20210207,510.53],[20210208,510.32],[20210209,510.62],[20210210,510.69],[20210211,510.87],[20210212,510.42],[20210213,510.42],[20210214,510.42],[20210215,509.59],[20210216,508.85],[20210217,508.5],[20210218,508.01],[20210219,506.95],[20210220,506.95],[20210221,506.95],[20210222,506.49],[20210223,505.73],[20210224,504.82],[20210225,502.92],[20210226,502.66],[20210227,502.66],[20210228,502.66],[20210301,504.51],[20210302,505.19],[20210303,504.59],[20210304,503.96],[20210305,504.28],[20210306,504.28],[20210307,504.28],[20210308,504.15],[20210309,505.09],[20210310,505.39],[20210311,505.94],[20210312,505.26],[20210313,505.26],[20210314,505.26],[20210315,505.36],[20210316,505.82],[20210317,504.98],[20210318,503.85],[20210319,504.16],[20210320,504.16],[20210321,504.16],[20210322,504.47],[20210323,504.76],[20210324,505.51],[20210325,506.01],[20210326,505.77],[20210327,505.77],[20210328,505.77],[20210329,505.55],[20210330,504.61],[20210331,504.88],[20210401,505.58],[20210402,505.62],[20210403,505.62],[20210404,505.62],[20210405,505.62],[20210406,505.42],[20210407,505.36],[20210408,505.52],[20210409,504.85],[20210410,504.85],[20210411,504.85],[20210412,504.87],[20210413,504.24],[20210414,504.09],[20210415,504.25],[20210416,504.42],[20210417,504.42],[20210418,504.42],[20210419,504.46],[20210420,504.19],[20210421,504.43],[20210422,504.31],[20210423,504.19],[20210424,504.19],[20210425,504.19],[20210426,503.71],[20210427,503.75],[20210428,503.22],[20210429,502.97],[20210430,502.9],[20210501,502.9],[20210502,502.9],[20210503,502.71],[20210504,503.43],[20210505,503.71],[20210506,503.41],[20210507,503.13],[20210508,503.13],[20210509,503.13],[20210510,503.15],[20210511,502.35],[20210512,501.9],[20210513,501.69],[20210514,501.13],[20210515,501.13],[20210516,501.13],[20210517,500.89],[20210518,500.71],[20210519,499.97],[20210520,499.96],[20210521,500.77],[20210522,500.77],[20210523,500.77],[20210524,500.81],[20210525,501.41],[20210526,502.34],[20210527,502.1],[20210528,502.22],[20210529,502.22],[20210530,502.22],[20210531,502.14],[20210601,502.41],[20210602,502.46],[20210603,502.47],[20210604,502.87],[20210605,502.87],[20210606,502.87],[20210607,503.25],[20210608,503.53],[20210609,504.29],[20210610,504.16],[20210611,505.27],[20210612,505.27],[20210613,505.27],[20210614,505.11],[20210615,504.54],[20210616,504.41],[20210617,503.89],[20210618,503.78],[20210619,503.78],[20210620,503.78],[20210621,503.44],[20210622,503.29],[20210623,503.45],[20210624,503.51],[20210625,503.2],[20210626,503.2],[20210627,503.2],[20210628,503.07],[20210629,503.22],[20210630,503.75],[20210701,503.85],[20210702,504.49],[20210703,504.49],[20210704,504.49],[20210705,504.59],[20210706,505.18],[20210707,506.14],[20210708,506.38],[20210709,505.82],[20210710,505.82],[20210711,505.82],[20210712,506.05],[20210713,506.17],[20210714,506.47],[20210715,506.76],[20210716,506.84],[20210717,506.84],[20210718,506.84],[20210719,507.18],[20210720,507.49],[20210721,507.12],[20210722,507.97],[20210723,508.34],[20210724,508.34],[20210725,508.34],[20210726,508.54],[20210727,508.84],[20210728,508.83],[20210729,508.96],[20210730,509.33],[20210731,509.33],[20210801,509.33],[20210802,509.74],[20210803,510.35],[20210804,510.72],[20210805,510.97],[20210806,510.57],[20210807,510.57],[20210808,510.57],[20210809,510.04],[20210810,510.25],[20210811,509.93],[20210812,510.15],[20210813,510.05],[20210814,510.05],[20210815,510.05],[20210816,510.32],[20210817,510.62],[20210818,510.59],[20210819,510.46],[20210820,510.33],[20210821,510.33],[20210822,510.33],[20210823,510.07],[20210824,510.54],[20210825,509.67],[20210826,508.53],[20210827,508.56],[20210828,508.56],[20210829,508.56],[20210830,509.1],[20210831,508.6],[20210901,507.79],[20210902,507.97],[20210903,507.64],[20210904,507.64],[20210905,507.64],[20210906,507.51],[20210907,506.9],[20210908,506.75],[20210909,507.29],[20210910,507.75],[20210911,507.75],[20210912,507.75],[20210913,507.66],[20210914,507.66],[20210915,507.88],[20210916,507.29],[20210917,506.58],[20210918,506.58],[20210919,506.58],[20210920,506.74],[20210921,507.18],[20210922,507.39],[20210923,506.93],[20210924,505.65],[20210925,505.65],[20210926,505.65],[20210927,505.15],[20210928,504.43],[20210929,504.4],[20210930,504.06],[20211001,504.84],[20211002,504.84],[20211003,504.84],[20211004,505.03],[20211005,505.07],[20211006,504.39],[20211007,504.69],[20211008,504.05],[20211009,504.05],[20211010,504.05],[20211011,503.3],[20211012,502.87],[20211013,503.6],[20211014,505.08],[20211015,505.05],[20211016,505.05],[20211017,505.05],[20211018,504.24],[20211019,503.82],[20211020,503.63],[20211021,503.69],[20211022,503.46],[20211023,503.46],[20211024,503.46],[20211025,503.69],[20211026,504.2],[20211027,505.03],[20211028,505.26],[20211029,503.63],[20211030,503.63],[20211031,503.63],[20211101,503.72],[20211102,504.26],[20211103,504.91],[20211104,505.64],[20211105,507.02],[20211106,507.02],[20211107,507.02],[20211108,507.09],[20211109,507.91],[20211110,507.27],[20211111,505.69],[20211112,505.59],[20211113,505.59],[20211114,505.59],[20211115,505.73],[20211116,505.64],[20211117,505.44],[20211118,505.91],[20211119,507.04],[20211120,507.04],[20211121,507.04],[20211122,506.62],[20211123,504.6],[20211124,504.03],[20211125,504],[20211126,504.7],[20211127,504.7],[20211128,504.7],[20211129,504.64],[20211130,505.33],[20211201,505.42],[20211202,505.99],[20211203,506.51],[20211204,506.51],[20211205,506.51],[20211206,506.99],[20211207,507.6],[20211208,507],[20211209,506.64],[20211210,506.84],[20211211,506.84],[20211212,506.84],[20211213,507.45],[20211214,507.14],[20211215,506.9],[20211216,506.36],[20211217,506.74],[20211218,506.74],[20211219,506.74],[20211220,506.65],[20211221,505.45],[20211222,504.82],[20211223,504.38],[20211224,504.37],[20211225,504.37],[20211226,504.37],[20211227,504.2],[20211228,504.42],[20211229,503.68],[20211230,503.33],[20211231,503.5],[20220101,503.5],[20220102,503.5],[20220103,502.9],[20220104,502.62],[20220105,502.48],[20220106,501.29],[20220107,500.7],[20220108,500.7],[20220109,500.7],[20220110,500.22],[20220111,499.85],[20220112,500.59],[20220113,501.08],[20220114,500.78],[20220115,500.78],[20220116,500.78],[20220117,499.99],[20220118,499.46],[20220119,499.26],[20220120,499.7],[20220121,500.16],[20220122,500.16],[20220123,500.16],[20220124,500.4],[20220125,499.66],[20220126,499.62],[20220127,499.17],[20220128,498.78],[20220129,498.78],[20220130,498.78],[20220131,497.9],[20220201,497.32],[20220202,497.1],[20220203,495.55],[20220204,491.1],[20220205,491.1],[20220206,491.1],[20220207,488.84],[20220208,488.47],[20220209,489],[20220210,488.2],[20220211,486.91],[20220212,486.91],[20220213,486.91],[20220214,487.2],[20220215,486.4],[20220216,486.64],[20220217,487.7],[20220218,488.4],[20220219,488.4],[20220220,488.4],[20220221,488.48],[20220222,487.28],[20220223,486.87],[20220224,486.79],[20220225,486.07],[20220226,486.07],[20220227,486.07],[20220228,486.6],[20220301,490.77],[20220302,490.82],[20220303,489.66],[20220304,491.08],[20220305,491.08],[20220306,491.08],[20220307,489.91],[20220308,487.56],[20220309,485.64],[20220310,483.36],[20220311,482.86],[20220312,482.86],[20220313,482.86],[20220314,481.49],[20220315,480.76],[20220316,480.92],[20220317,481.19],[20220318,482.17],[20220319,482.17],[20220320,482.17],[20220321,481.75],[20220322,480.31],[20220323,480.54],[20220324,480.72],[20220325,480.19],[20220326,480.19],[20220327,480.19],[20220328,479.06],[20220329,477.98],[20220330,478.06],[20220331,479.65],[20220401,480.07],[20220402,480.07],[20220403,480.07],[20220404,481.36],[20220405,480.3],[20220406,478.12],[20220407,477.57],[20220408,477.07],[20220409,477.07],[20220410,477.07],[20220411,474.98],[20220412,474.68],[20220413,475.27],[20220414,474.67],[20220415,474.68],[20220416,474.68],[20220417,474.68],[20220418,474.68],[20220419,472.41],[20220420,472.69],[20220421,471.36],[20220422,469.92],[20220423,469.92],[20220424,469.92],[20220425,470.72],[20220426,471.77],[20220427,471.58],[20220428,470.34],[20220429,469.01],[20220430,469.01],[20220501,469.01],[20220502,467.89],[20220503,466.98],[20220504,466.32],[20220505,465.86],[20220506,462.36],[20220507,462.36],[20220508,462.36],[20220509,461.22],[20220510,461.78],[20220511,463.25],[20220512,465.77],[20220513,466.06],[20220514,466.06],[20220515,466.06],[20220516,464.94],[20220517,464.41],[20220518,463.41],[20220519,464.72],[20220520,464.25],[20220521,464.25],[20220522,464.25],[20220523,463.57],[20220524,462.9],[20220525,463.75],[20220526,463.7],[20220527,464.15],[20220528,464.15],[20220529,464.15],[20220530,463.37],[20220531,462.31],[20220601,460.98],[20220602,459.81],[20220603,458.94],[20220604,458.94],[20220605,458.94],[20220606,458.59],[20220607,456.67],[20220608,455.92],[20220609,454.17],[20220610,452.28],[20220611,452.28],[20220612,452.28],[20220613,447.44],[20220614,443.82],[20220615,443.53],[20220616,443.62],[20220617,445.09],[20220618,445.09],[20220619,445.09],[20220620,444.3],[20220621,443.02],[20220622,444.1],[20220623,447.02],[20220624,448.8],[20220625,448.8],[20220626,448.8],[20220627,446.99],[20220628,445.32],[20220629,446.31],[20220630,448.96],[20220701,451.16],[20220702,451.16],[20220703,451.16],[20220704,451.42],[20220705,452.95],[20220706,454.88],[20220707,453.36],[20220708,453.42],[20220709,453.42],[20220710,453.42],[20220711,453.86],[20220712,456.42],[20220713,456.62],[20220714,455.25],[20220715,455.63],[20220716,455.63],[20220717,455.63],[20220718,454.27],[20220719,453.44],[20220720,454.43],[20220721,454.01],[20220722,458.44],[20220723,458.44],[20220724,458.44],[20220725,459.97],[20220726,462.15],[20220727,462.56],[20220728,464.48],[20220729,466.02],[20220730,466.02],[20220731,466.02],[20220801,467.45],[20220802,468.27],[20220803,466.45],[20220804,467.17],[20220805,465.99],[20220806,465.99],[20220807,465.99],[20220808,465.68],[20220809,465.45],[20220810,465.98],[20220811,465.76],[20220812,464.84],[20220813,464.84],[20220814,464.84],[20220815,465.81],[20220816,466.15],[20220817,463.13],[20220818,461.91],[20220819,459.97],[20220820,459.97],[20220821,459.97],[20220822,458.37],[20220823,456.84],[20220824,456.2],[20220825,456.25],[20220826,455.57],[20220827,455.57],[20220828,455.57],[20220829,453.47],[20220830,452.03],[20220831,450.32],[20220901,448.63],[20220902,448.62],[20220903,448.62],[20220904,448.62],[20220905,448.69],[20220906,448.51],[20220907,448.28],[20220908,447.43],[20220909,447.07],[20220910,447.07],[20220911,447.07],[20220912,447.7],[20220913,447.1],[20220914,446.59],[20220915,446.39],[20220916,445.2],[20220917,445.2],[20220918,445.2],[20220919,444.39],[20220920,442.27],[20220921,442.26],[20220922,441.54],[20220923,439.72],[20220924,439.72],[20220925,439.72],[20220926,436.48],[20220927,434.84],[20220928,433.14],[20220929,433.35],[20220930,434.16],[20221001,434.16],[20221002,434.16],[20221003,435.13],[20221004,438.95],[20221005,436.61],[20221006,434.94],[20221007,432.59],[20221008,432.59],[20221009,432.59],[20221010,430.89],[20221011,429.48],[20221012,428.78],[20221013,429.1],[20221014,429.8],[20221015,429.8],[20221016,429.8],[20221017,429.82],[20221018,429.78],[20221019,428.95],[20221020,427.91],[20221021,426.65],[20221022,426.65],[20221023,426.65],[20221024,428.41],[20221025,430.67],[20221026,431.68],[20221027,433.9],[20221028,435.03],[20221029,435.03],[20221030,435.03],[20221031,434.18],[20221101,435],[20221102,434.99],[20221103,433.2],[20221104,432.86],[20221105,432.86],[20221106,432.86],[20221107,432.4],[20221108,432.47],[20221109,434.09],[20221110,437.16],[20221111,438.75],[20221112,438.75],[20221113,438.75],[20221114,438.28],[20221115,438.88],[20221116,440.43],[20221117,441.01],[20221118,440.21],[20221119,440.21],[20221120,440.21],[20221121,441.32],[20221122,442.01],[20221123,443.21],[20221124,445.48],[20221125,444.31],[20221126,444.31],[20221127,444.31],[20221128,443.2],[20221129,444.35],[20221130,444.24],[20221201,446.38],[20221202,447.2],[20221203,447.2],[20221204,447.2],[20221205,446.43],[20221206,446.82],[20221207,447.27],[20221208,447.56],[20221209,446.2],[20221210,446.2],[20221211,446.2],[20221212,445.53],[20221213,445.66],[20221214,445.84],[20221215,444.54],[20221216,441.19],[20221217,441.19],[20221218,441.19],[20221219,440.52],[20221220,438.92],[20221221,438.36],[20221222,437.85],[20221223,436.93],[20221224,436.93],[20221225,436.93],[20221226,436.93],[20221227,435.59],[20221228,434.81],[20221229,434.96],[20221230,434.45],[20221231,434.44],[20230101,434.44],[20230102,434.75],[20230103,436.74],[20230104,438.31],[20230105,438.17],[20230106,438.81],[20230107,438.81],[20230108,438.81],[20230109,439.91],[20230110,438.95],[20230111,439.9],[20230112,441.46],[20230113,442.53],[20230114,442.53],[20230115,442.53],[20230116,442.05],[20230117,442.85],[20230118,445.55],[20230119,445.77],[20230120,444],[20230121,444],[20230122,444],[20230123,442.62],[20230124,442.84],[20230125,443.64],[20230126,443.1],[20230127,442.29],[20230128,442.29],[20230129,442.29],[20230130,441.09],[20230131,441],[20230201,441.65],[20230202,444.27],[20230203,444.67],[20230204,444.67],[20230205,444.67],[20230206,442.55],[20230207,441.7],[20230208,441.59],[20230209,442.7],[20230210,441.68],[20230211,441.68],[20230212,441.68],[20230213,441.34],[20230214,440.69],[20230215,439.52],[20230216,438.86],[20230217,438.11],[20230218,438.11],[20230219,438.11],[20230220,438.86],[20230221,437.65],[20230222,436.72],[20230223,437.34],[20230224,437.36],[20230225,437.36],[20230226,437.36],[20230227,436],[20230228,434.87],[20230301,433.64],[20230302,432.64],[20230303,433.14],[20230304,433.14],[20230305,433.14],[20230306,433.64],[20230307,433.48],[20230308,433.89],[20230309,434.17],[20230310,436.35],[20230311,436.35],[20230312,436.35],[20230313,440.03],[20230314,438.91],[20230315,441.35],[20230316,440.78],[20230317,441.19],[20230318,441.19],[20230319,441.19],[20230320,440.72],[20230321,439.57],[20230322,438.38],[20230323,439.72],[20230324,441.89],[20230325,441.89],[20230326,441.89],[20230327,440.59],[20230328,438.81],[20230329,438.35],[20230330,438.05],[20230331,438.24],[20230401,438.24],[20230402,438.24],[20230403,439.84],[20230404,440.5],[20230405,441.28],[20230406,442.38],[20230407,442.37],[20230408,442.37],[20230409,442.37],[20230410,442.36],[20230411,440.22],[20230412,439.43],[20230413,439.06],[20230414,438.3],[20230415,438.3],[20230416,438.3],[20230417,437.7],[20230418,437.45],[20230419,436.69],[20230420,436.94],[20230421,437.1],[20230422,437.1],[20230423,437.1],[20230424,436.63],[20230425,437.81],[20230426,438.49],[20230427,437.3],[20230428,438.51],[20230429,438.51],[20230430,438.51],[20230501,438.51],[20230502,439.09],[20230503,439.87],[20230504,440.38],[20230505,440.39],[20230506,440.39],[20230507,440.39],[20230508,439.94],[20230509,439.69],[20230510,439.94],[20230511,441.68],[20230512,441.49],[20230513,441.49],[20230514,441.49],[20230515,440.72],[20230516,440.32],[20230517,439.73],[20230518,439.44],[20230519,437.4],[20230520,437.4],[20230521,437.4],[20230522,437.48],[20230523,436.65],[20230524,436.49],[20230525,436],[20230526,435.11],[20230527,435.11],[20230528,435.11],[20230529,435.16],[20230530,437.56],[20230531,439.31],[20230601,439.82],[20230602,439.99],[20230603,439.99],[20230604,439.99],[20230605,439],[20230606,439.26],[20230607,438.75],[20230608,438.21],[20230609,439.08],[20230610,439.08],[20230611,439.08],[20230612,439.4],[20230613,438.72],[20230614,438.36],[20230615,437.55],[20230616,437.84],[20230617,437.84],[20230618,437.84],[20230619,437.27],[20230620,437.73],[20230621,437.96],[20230622,437.22],[20230623,438.23],[20230624,438.23],[20230625,438.23],[20230626,439.96],[20230627,439.23],[20230628,438.83],[20230629,438.27],[20230630,437.84],[20230701,437.84],[20230702,437.84],[20230703,437.91],[20230704,437.67],[20230705,437.73],[20230706,435.66],[20230707,434.27],[20230708,434.27],[20230709,434.27],[20230710,434.19],[20230711,434.93],[20230712,436.16],[20230713,438.84],[20230714,439.29],[20230715,439.29],[20230716,439.29],[20230717,439.3],[20230718,440.73],[20230719,441.41],[20230720,440.59],[20230721,440.31],[20230722,440.31],[20230723,440.31],[20230724,441.58],[20230725,441.47],[20230726,441.04],[20230727,441.06],[20230728,440.92],[20230729,440.92],[20230730,440.92],[20230731,440.64],[20230801,440.38],[20230802,439.9],[20230803,439.13],[20230804,438.72],[20230805,438.72],[20230806,438.72],[20230807,438.92],[20230808,440.46],[20230809,440.72],[20230810,440.18],[20230811,438.61],[20230812,438.61],[20230813,438.61],[20230814,438.08],[20230815,437.42],[20230816,437.17],[20230817,436.4],[20230818,436.85],[20230819,436.85],[20230820,436.85],[20230821,436.22],[20230822,436.52],[20230823,438.9],[20230824,439.7],[20230825,439.14],[20230826,439.14],[20230827,439.14],[20230828,438.79],[20230829,439.35],[20230830,439.32],[20230831,440.41],[20230901,440.58],[20230902,440.58],[20230903,440.58],[20230904,439.7],[20230905,438.76],[20230906,438.08],[20230907,438.09],[20230908,438.83],[20230909,438.83],[20230910,438.83],[20230911,438.46],[20230912,438.16],[20230913,437.69],[20230914,438.71],[20230915,438.6],[20230916,438.6],[20230917,438.6],[20230918,437.2],[20230919,436.96],[20230920,437.26],[20230921,436.71],[20230922,436.5],[20230923,436.5],[20230924,436.5],[20230925,435.74],[20230926,435.26],[20230927,435.06],[20230928,433.11],[20230929,434.53],[20230930,434.53],[20231001,434.53],[20231002,434.2],[20231003,433.41],[20231004,432.1],[20231005,432.63],[20231006,432.79],[20231007,432.79],[20231008,432.79],[20231009,434.19],[20231010,435.28],[20231011,436.7],[20231012,436.39],[20231013,436.36],[20231014,436.36],[20231015,436.36],[20231016,436.1],[20231017,434.78],[20231018,433.47],[20231019,432.63],[20231020,433.19],[20231021,433.19],[20231022,433.19],[20231023,433.24],[20231024,434.48],[20231025,433.96],[20231026,434.07],[20231027,434.84],[20231028,434.84],[20231029,434.84],[20231030,435.22],[20231031,435.44],[20231101,435.92],[20231102,437.64],[20231103,438.67],[20231104,438.67],[20231105,438.67],[20231106,438.6],[20231107,438.75],[20231108,439.71],[20231109,439.5],[20231110,438.36],[20231111,438.36],[20231112,438.36],[20231113,438.35],[20231114,439.67],[20231115,441.46],[20231116,441.76],[20231117,442.53],[20231118,442.53],[20231119,442.53],[20231120,442.2],[20231121,442.93],[20231122,443.41],[20231123,442.45],[20231124,441.76],[20231125,441.76],[20231126,441.76],[20231127,442.89],[20231128,443.93],[20231129,445.85],[20231130,446.59],[20231201,448.01],[20231202,448.01],[20231203,448.01],[20231204,449.83],[20231205,451.31],[20231206,452.79],[20231207,453.62],[20231208,452.62],[20231209,452.62],[20231210,452.62],[20231211,451.94],[20231212,452.75],[20231213,453.71],[20231214,456.83],[20231215,458.5],[20231216,458.5],[20231217,458.5],[20231218,458.84],[20231219,459.23],[20231220,460.47],[20231221,460.93],[20231222,461.2],[20231223,461.2],[20231224,461.2],[20231225,461.2],[20231226,461.21],[20231227,462.11],[20231228,462.5],[20231229,461.47],[20231230,461.47],[20231231,461.48],[20240101,461.48],[20240102,460.45],[20240103,459.84],[20240104,458.71],[20240105,457.34],[20240106,457.34],[20240107,457.34],[20240108,457.2],[20240109,457.08],[20240110,457.05],[20240111,457.11],[20240112,458.16],[20240113,458.16],[20240114,458.16],[20240115,457.95],[20240116,457.45],[20240117,455.74],[20240118,455.06],[20240119,455.19],[20240120,455.19],[20240121,455.19],[20240122,455.82],[20240123,455.37],[20240124,455.38],[20240125,455.83],[20240126,457],[20240127,457],[20240128,457],[20240129,458.22],[20240130,458.04],[20240131,459.17],[20240201,460],[20240202,459.36],[20240203,459.36],[20240204,459.36],[20240205,456.97],[20240206,456.52],[20240207,456.89],[20240208,456.08],[20240209,455.32],[20240210,455.32],[20240211,455.32],[20240212,455.74],[20240213,455.7],[20240214,455.77],[20240215,456.43],[20240216,455.58],[20240217,455.58],[20240218,455.58],[20240219,455.43],[20240220,455.82],[20240221,455.53],[20240222,455.13],[20240223,455.77],[20240224,455.77],[20240225,455.77],[20240226,455.87],[20240227,455.1],[20240228,454.82],[20240229,455.11],[20240301,455.52],[20240302,455.52],[20240303,455.52],[20240304,455.97],[20240305,457.06],[20240306,457.61],[20240307,458.8],[20240308,459.85],[20240309,459.85],[20240310,459.85],[20240311,459.67],[20240312,459.44],[20240313,459.07],[20240314,458.3],[20240315,457.19],[20240316,457.19],[20240317,457.19],[20240318,456.83],[20240319,456.93],[20240320,457.1],[20240321,457.34],[20240322,458.3],[20240323,458.3],[20240324,458.3],[20240325,458.08],[20240326,457.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 927,83€ |
2021 | 1.081,56€ |
2022 | 1.031,19€ |
2023 | 950,73€ |
2024 | 1.035,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,77% |
3 M | 0,38% |
6 M | 7,81% |
lfd. Jahr | 0,33% |
1 Jahr | 8,88% |
3 Jahre | -4,16% |
5 Jahre | 3,66% |
10 Jahre | 17,28% |
Entwicklung p.a. | 2,99% |
Wertentwicklung seit Auflage | 109,70% |
Der Fonds strebt eine hohe Rendite an, indem er sowohl hohe Erträge erzielt als auch den Wert langfristig steigert. Unter normalen Umständen investiert der Fonds in erster Linie in Schuldtitel von europäischen Unternehmen und Staaten, die auf europäische Währungen lauten. In der Regel können bis zu 35% des Gesamtvermögens auf Schuldtitel mit niedrigerem Rating (unter Investment Grade), die entsprechend riskanter sind, entfallen. Der Fonds kann bis zu 25% seines Nettovermögens in Schwellenländer anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Bundesrepublik Deutschland 6.25%, 01/04/30 | 8,54% |
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 | 2,49% |
United Kingdom Gilt 3.75%, 10/22/53 | 1,49% |
Spain Government Bond 5.15%, 10/31/44 | 1,31% |
Republic of Austria Govt Bond 2.90%, 02/20/33 | 1,26% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -7.217 | 0.139900 |
03.2020 - 03.2021 | 16.569 | 4.661400 |
03.2021 - 03.2022 | -4.6575 | -5.102800 |
03.2022 - 03.2023 | -7.8028 | -8.078700 |
03.2023 - 03.2024 | 8.8785 | 3.553900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,27% | 7,40% | 8,11% | 6,12% |
Sharpe Ratio | 0,93 | -0,32 | 0,05 | 0,25 |
Tracking Error | 1,10% | 2,38% | 4,21% | 3,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,14 | 1,29 | 1,13 |
Treynor Ratio | 4,81 | -2,10 | 0,32 | 1,34 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Bundesrepublik Deutschland 6.25%, 01/04/30 | 8,54% |
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 | 2,49% |
United Kingdom Gilt 3.75%, 10/22/53 | 1,49% |
Spain Government Bond 5.15%, 10/31/44 | 1,31% |
Republic of Austria Govt Bond 2.90%, 02/20/33 | 1,26% |
Goldman Sachs Group 7.125%, 08/07/25 | 1,17% |
Bundesrepublik Deutschland 4.75%, 07/04/34 | 1,15% |
ASR Nederland NV 3.375%, 05/02/49 | 1,07% |
CNP Assurances SACA 4.75%, 06/27/28 | 0,98% |
Allianz SE 4.252%, 07/05/52 | 0,97% |
Länderverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Unternehmensanleihen | 64,56% |
Staatsanleihen | 17,48% |
Pfandbriefe | 6,71% |
gemischt | 6,39% |
Geldmarkt/Kasse | 4,86% |
Währungsverteilung (28. 03. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4238KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 94KB
Jahresbericht (2023)
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, 2867KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1879KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,32% |
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 John Taylor Herr Scott DiMaggio Herr Vivek Bommi |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.02.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.180,99 Mio. EUR |