Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLBK
ISIN: AT0000727383
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (02. 10. 2024)
176,65 €
0,65 € / 0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000727383","name":"S700 (T)","currency":"EUR"},"ts":[[20191003,242.52],[20191004,243.38],[20191007,243.25],[20191008,242.98],[20191009,243.25],[20191010,242.53],[20191011,241.13],[20191014,240.89],[20191015,241.24],[20191016,240.81],[20191017,240.46],[20191018,240.84],[20191021,240.26],[20191022,239.46],[20191023,240.08],[20191024,240.48],[20191025,240.68],[20191028,239.86],[20191029,239.21],[20191030,239.59],[20191031,239.64],[20191104,239.88],[20191105,239.37],[20191106,238.88],[20191107,239.4],[20191108,237.42],[20191111,237.75],[20191112,237.01],[20191113,237.27],[20191114,237.67],[20191115,237.92],[20191118,238.06],[20191119,238.27],[20191120,238.07],[20191121,238.33],[20191122,238.06],[20191125,238.55],[20191126,238.5],[20191127,238.76],[20191128,238.43],[20191129,238.42],[20191202,238.47],[20191203,236.88],[20191204,238.21],[20191205,237.71],[20191206,237.03],[20191209,236.91],[20191210,237.48],[20191211,237.48],[20191212,238.01],[20191213,237.3],[20191216,238.16],[20191217,237.81],[20191218,238.23],[20191219,237.35],[20191220,236.97],[20191223,237.03],[20191227,236.84],[20191230,237.28],[20200102,236.18],[20200103,236.6],[20200107,237.52],[20200108,237.4],[20200109,236.7],[20200110,236.54],[20200113,237],[20200114,236.11],[20200115,236.22],[20200116,236.63],[20200117,236.55],[20200120,236.67],[20200121,236.83],[20200122,237.2],[20200123,237.45],[20200124,238.5],[20200127,238.85],[20200128,240.42],[20200129,239.98],[20200130,240.8],[20200131,241.26],[20200203,241.71],[20200204,241.57],[20200205,240.98],[20200206,240.38],[20200207,240.48],[20200210,240.91],[20200211,241.29],[20200212,240.91],[20200213,241.15],[20200214,241.31],[20200217,241.43],[20200218,241.51],[20200219,241.46],[20200220,241.67],[20200221,242.48],[20200224,242.46],[20200225,242.69],[20200226,242.91],[20200227,242.5],[20200228,242.28],[20200302,243.02],[20200303,243.17],[20200304,244.17],[20200305,244.18],[20200306,244.16],[20200309,244.53],[20200310,244.49],[20200311,243.82],[20200312,244.76],[20200313,240.16],[20200316,237.6],[20200317,234.68],[20200318,233.12],[20200319,230.64],[20200320,234.33],[20200323,236.49],[20200324,236.58],[20200325,235.17],[20200326,234.29],[20200327,237.62],[20200330,238.75],[20200331,237.72],[20200401,236.82],[20200402,236.75],[20200403,236.78],[20200406,236.37],[20200407,236.42],[20200408,234.61],[20200409,234.43],[20200414,235.51],[20200415,234.86],[20200416,235.26],[20200417,235.64],[20200420,235.86],[20200421,234.59],[20200422,233.56],[20200423,232.78],[20200424,234.02],[20200427,235.59],[20200428,236.05],[20200429,236.47],[20200430,236.96],[20200504,238.11],[20200505,237.32],[20200506,236.99],[20200507,235.45],[20200508,235.95],[20200511,236.36],[20200512,235.77],[20200513,236.08],[20200514,236.96],[20200515,236.82],[20200518,236.37],[20200519,236.39],[20200520,237.06],[20200522,237.6],[20200525,237.47],[20200526,237.64],[20200527,237.07],[20200528,237.48],[20200529,238.2],[20200602,237.61],[20200603,237.93],[20200604,236.96],[20200605,237.27],[20200608,236.82],[20200609,237.43],[20200610,236.91],[20200612,237.98],[20200615,238.55],[20200616,238.58],[20200617,238.88],[20200618,238.78],[20200619,239.46],[20200622,239.76],[20200623,240.29],[20200624,239.72],[20200625,240.29],[20200626,240.61],[20200629,240.7],[20200630,240.47],[20200701,240.37],[20200702,239.53],[20200703,240.41],[20200706,240.29],[20200707,240.47],[20200708,240.73],[20200709,240.96],[20200710,241.16],[20200713,241.24],[20200714,240.45],[20200715,241.15],[20200716,241.17],[20200717,241.36],[20200720,241.16],[20200721,241.91],[20200722,241.93],[20200723,242.59],[20200724,242.74],[20200727,242.22],[20200728,242.84],[20200729,242.87],[20200730,242.73],[20200731,243.45],[20200803,242.93],[20200804,243.04],[20200805,243.96],[20200806,243.27],[20200807,243.82],[20200810,243.73],[20200811,244.08],[20200812,243.33],[20200813,242.79],[20200814,241.89],[20200817,242.11],[20200818,242.8],[20200819,242.99],[20200820,243.21],[20200821,243.52],[20200824,243.43],[20200825,243.17],[20200826,241.89],[20200827,241.8],[20200828,241.45],[20200831,241.38],[20200901,241],[20200902,241.56],[20200903,242.79],[20200904,243.07],[20200907,242.49],[20200908,242.14],[20200909,242.69],[20200910,242.33],[20200911,242.09],[20200914,242.88],[20200915,243.11],[20200916,243.25],[20200917,243.58],[20200918,243.72],[20200921,243.58],[20200922,244.45],[20200923,244.34],[20200924,244.42],[20200925,244.08],[20200928,244.57],[20200929,244.57],[20200930,244.99],[20201001,244.51],[20201002,244.87],[20201005,245.09],[20201006,244.61],[20201007,244.81],[20201008,244.51],[20201009,245.14],[20201012,245.47],[20201013,246.1],[20201014,246.38],[20201015,246.69],[20201016,246.81],[20201019,247.16],[20201020,246.77],[20201021,246.47],[20201022,245.91],[20201023,245.39],[20201027,245.99],[20201028,246.63],[20201029,246.41],[20201030,247.04],[20201102,246.82],[20201103,247.03],[20201104,247],[20201105,247.51],[20201106,247.51],[20201109,247.33],[20201110,245.14],[20201111,244.85],[20201112,245.43],[20201113,246.1],[20201116,246.5],[20201117,246.66],[20201118,247.09],[20201119,246.94],[20201120,247.22],[20201123,247.34],[20201124,247.16],[20201125,247],[20201126,247.13],[20201127,247.47],[20201130,247.51],[20201201,247.02],[20201202,246.1],[20201203,246.2],[20201204,246.88],[20201207,246.63],[20201209,247.66],[20201210,247.69],[20201211,247.72],[20201214,248.35],[20201215,248.13],[20201216,248.18],[20201217,247.41],[20201218,247.4],[20201221,247.32],[20201222,247.4],[20201223,247.66],[20201228,246.9],[20201229,247.27],[20201230,247.38],[20210104,247.34],[20210105,247.74],[20210107,247.02],[20210108,247.04],[20210111,247.17],[20210112,246.6],[20210113,245.65],[20210114,246.63],[20210115,246.72],[20210118,246.66],[20210119,246.27],[20210120,246.47],[20210121,246.34],[20210122,245.41],[20210125,245.4],[20210126,246.3],[20210127,246.2],[20210128,246.2],[20210129,246.14],[20210201,245.72],[20210202,245.74],[20210203,245.18],[20210204,245.03],[20210205,245.07],[20210208,245.02],[20210209,245.01],[20210210,244.96],[20210211,244.74],[20210212,245.15],[20210215,244.39],[20210216,243.58],[20210217,242.87],[20210218,242.99],[20210219,242.1],[20210222,241.68],[20210223,242.41],[20210224,241.72],[20210225,241.19],[20210226,239.92],[20210301,240.93],[20210302,242.45],[20210303,242.38],[20210304,241.01],[20210305,241.27],[20210308,241.05],[20210309,240.85],[20210310,241.49],[20210311,241.73],[20210312,242.36],[20210315,241.74],[20210316,242.12],[20210317,241.94],[20210318,240.76],[20210319,240.39],[20210322,240.85],[20210323,241.06],[20210324,241.73],[20210325,242.07],[20210326,242.54],[20210329,241.87],[20210330,241.29],[20210331,240.76],[20210401,240.91],[20210406,241.51],[20210407,240.97],[20210408,241.08],[20210409,241.27],[20210412,240.57],[20210413,240.31],[20210414,240.23],[20210415,239.62],[20210416,240.31],[20210419,239.92],[20210420,239.5],[20210421,239.87],[20210422,240.02],[20210423,239.92],[20210426,239.81],[20210427,239.69],[20210428,239.5],[20210429,239.19],[20210430,238.34],[20210503,238.34],[20210504,238.53],[20210505,239.05],[20210506,238.65],[20210507,238.44],[20210510,237.91],[20210511,238.13],[20210512,237.16],[20210514,236.21],[20210517,236.22],[20210518,235.76],[20210519,235.7],[20210520,235.78],[20210521,236.39],[20210525,236.98],[20210526,237.74],[20210527,238.51],[20210528,237.9],[20210531,238.07],[20210601,238.22],[20210602,238.12],[20210604,238.16],[20210607,238.56],[20210608,238.24],[20210609,238.86],[20210610,239.26],[20210611,239.34],[20210614,239.9],[20210615,239.34],[20210616,239.11],[20210617,239.32],[20210618,239.05],[20210621,238.97],[20210622,238.57],[20210623,238.39],[20210624,238.55],[20210625,238.71],[20210628,237.7],[20210629,238.4],[20210630,238.19],[20210701,239.11],[20210702,239.13],[20210705,239.74],[20210706,239.26],[20210707,240.44],[20210708,240.92],[20210709,240.74],[20210712,240.48],[20210713,240.6],[20210714,240.76],[20210715,241.18],[20210716,241.45],[20210719,241.82],[20210720,242.28],[20210721,242.68],[20210722,242.29],[20210723,243.05],[20210726,243.22],[20210727,243.04],[20210728,243.31],[20210729,243.23],[20210730,243.27],[20210802,243.52],[20210803,244.21],[20210804,244.18],[20210805,244.46],[20210806,244.7],[20210809,243.94],[20210810,244.11],[20210811,244.25],[20210812,244.08],[20210813,244.16],[20210816,244.24],[20210817,244.11],[20210818,244.09],[20210819,244.35],[20210820,244.49],[20210823,244.61],[20210824,244.23],[20210825,244.22],[20210826,242.79],[20210827,242.55],[20210830,242.88],[20210831,243.23],[20210901,242.01],[20210902,241.92],[20210903,242.12],[20210906,241.67],[20210907,241.87],[20210908,240.99],[20210909,241.06],[20210910,242.1],[20210913,241.54],[20210914,241.53],[20210915,241.91],[20210916,241.13],[20210917,241.14],[20210920,240.8],[20210921,241.31],[20210922,241.42],[20210923,241.67],[20210924,240.58],[20210927,239.88],[20210928,239.82],[20210929,239.34],[20210930,239.57],[20211001,239.12],[20211004,239.69],[20211005,239.4],[20211006,238.97],[20211007,238.74],[20211008,238.94],[20211011,238.47],[20211012,237.97],[20211013,237.63],[20211014,238.55],[20211015,239.69],[20211018,239.18],[20211019,239.08],[20211020,238.13],[20211021,238.53],[20211022,238.36],[20211025,238.51],[20211027,238.5],[20211028,239.75],[20211029,238.88],[20211102,237.78],[20211103,238.98],[20211104,239.33],[20211105,240.17],[20211108,241.46],[20211109,240.71],[20211110,242.13],[20211111,240.73],[20211112,240.43],[20211115,240.78],[20211116,240.06],[20211117,240.22],[20211118,240.13],[20211119,241.03],[20211122,242],[20211123,240.93],[20211124,239.32],[20211125,239.2],[20211126,239.65],[20211129,241.03],[20211130,240.97],[20211201,241.87],[20211202,241.44],[20211203,242.02],[20211206,242.56],[20211207,242.68],[20211209,241.05],[20211210,241.75],[20211213,241.87],[20211214,242.71],[20211215,242.41],[20211216,242.3],[20211217,241.58],[20211220,242.42],[20211221,242.01],[20211222,240.48],[20211223,240.11],[20211227,239.14],[20211228,238.94],[20211229,239.04],[20211230,237.9],[20220103,237.73],[20220104,236.87],[20220105,236.92],[20220107,236.38],[20220110,235.98],[20220111,236.04],[20220112,235.82],[20220113,236.5],[20220114,237.27],[20220117,236.39],[20220118,236.04],[20220119,235.84],[20220120,235.59],[20220121,236],[20220124,236.57],[20220125,236.94],[20220126,236.46],[20220127,236.03],[20220128,236.24],[20220131,235.97],[20220201,235.15],[20220202,234.52],[20220203,234.59],[20220204,232.45],[20220207,231.18],[20220208,230.56],[20220209,229.56],[20220210,230.54],[20220211,229.09],[20220214,228.55],[20220215,228.6],[20220216,228.21],[20220217,228.71],[20220218,229.66],[20220221,229.97],[20220222,229.42],[20220223,229.06],[20220224,229.2],[20220225,230.4],[20220228,229.68],[20220301,231.36],[20220302,235.54],[20220303,233.3],[20220304,233.32],[20220307,234.63],[20220308,234.08],[20220309,232.52],[20220310,230.76],[20220311,228.95],[20220314,229.68],[20220315,227.66],[20220316,228.27],[20220317,227.69],[20220318,227.9],[20220321,228.04],[20220322,226.34],[20220323,226.03],[20220324,226.64],[20220325,225.73],[20220328,225.1],[20220329,225.11],[20220330,224.42],[20220331,223.99],[20220401,225.38],[20220404,224.84],[20220405,225.25],[20220406,222.91],[20220407,222.25],[20220408,221.8],[20220411,221.3],[20220412,220.14],[20220413,220.54],[20220414,220.97],[20220419,219.61],[20220420,218.68],[20220421,219.57],[20220422,218.08],[20220425,217.62],[20220426,219.22],[20220427,219.47],[20220428,219.49],[20220429,217.84],[20220502,216.99],[20220503,216.32],[20220504,216.43],[20220505,216.17],[20220506,215.02],[20220509,213.87],[20220510,214.18],[20220511,215.89],[20220512,216.65],[20220513,218.85],[20220516,217.09],[20220517,217.22],[20220518,215.53],[20220519,215.71],[20220520,216.7],[20220523,215.97],[20220524,214.78],[20220525,215.34],[20220527,215.17],[20220530,215.67],[20220531,214.29],[20220601,213.08],[20220602,211.8],[20220603,210.89],[20220607,209.49],[20220608,210.3],[20220609,209.36],[20220610,207.68],[20220613,205.96],[20220614,203.43],[20220615,201.43],[20220617,203.94],[20220620,205.02],[20220621,203.51],[20220622,203.3],[20220623,205.4],[20220624,208.06],[20220627,207.85],[20220628,206.59],[20220629,205.48],[20220630,207.23],[20220701,209.46],[20220704,211.24],[20220705,209.44],[20220706,211.44],[20220707,211.46],[20220708,209.89],[20220711,209.62],[20220712,210.83],[20220713,212.81],[20220714,212.64],[20220715,211.96],[20220718,212.29],[20220719,211.4],[20220720,210.76],[20220721,210.65],[20220722,210.36],[20220725,213.42],[20220726,213.6],[20220727,214.84],[20220728,214.34],[20220729,216.52],[20220801,217.65],[20220802,218.5],[20220803,217.72],[20220804,217.36],[20220805,218.5],[20220808,216.51],[20220809,217],[20220810,216.44],[20220811,216.89],[20220812,215.71],[20220816,216.56],[20220817,215.12],[20220818,213.2],[20220819,213.05],[20220822,211.13],[20220823,209.81],[20220824,209.63],[20220825,208.9],[20220826,209.79],[20220829,208.53],[20220830,207.08],[20220831,206.91],[20220901,206.41],[20220902,205.9],[20220905,206.6],[20220906,205.87],[20220907,205.33],[20220908,206.49],[20220909,204.85],[20220912,204.44],[20220913,205.11],[20220914,204.31],[20220915,204.51],[20220916,203.9],[20220919,204],[20220920,203.27],[20220921,201.63],[20220922,202.2],[20220923,201.51],[20220926,200.51],[20220927,199.01],[20220928,197.12],[20220929,199],[20220930,197.74],[20221003,198.8],[20221004,201.65],[20221005,202.31],[20221006,199.74],[20221007,199.19],[20221010,197.47],[20221011,196.44],[20221012,196.64],[20221013,196.02],[20221014,196.47],[20221017,195.27],[20221018,196.37],[20221019,196.17],[20221020,195.17],[20221021,195.09],[20221024,195.01],[20221025,196.47],[20221027,199.29],[20221028,201.87],[20221031,200.03],[20221102,199.14],[20221103,199.17],[20221104,198],[20221107,197.31],[20221108,196.83],[20221109,197.78],[20221110,199.12],[20221111,201.57],[20221114,199.21],[20221115,199.38],[20221116,200.33],[20221117,201.99],[20221118,201.98],[20221121,202.32],[20221122,202.39],[20221123,202.66],[20221124,203.71],[20221125,205.08],[20221128,203.21],[20221129,202.88],[20221130,203.98],[20221201,203.75],[20221202,205.66],[20221205,205.15],[20221206,205.12],[20221207,206.09],[20221209,205.83],[20221212,204.16],[20221213,204.19],[20221214,204.38],[20221215,203.62],[20221216,201.14],[20221219,199.83],[20221220,199.12],[20221221,197.64],[20221222,197.68],[20221223,197.17],[20221227,196.73],[20221228,195.04],[20221229,195.26],[20221230,196.1],[20230102,194.15],[20230103,195.75],[20230104,196.57],[20230105,198.51],[20230109,199.05],[20230110,198.91],[20230111,198.13],[20230112,200.04],[20230113,200.58],[20230116,200.19],[20230117,200.22],[20230118,201.63],[20230119,203.03],[20230120,202.64],[20230123,200.52],[20230124,200],[20230125,201.12],[20230126,200.93],[20230127,199.97],[20230130,199.56],[20230131,198.44],[20230201,198.92],[20230202,198.9],[20230203,202.25],[20230206,200.52],[20230207,199.23],[20230208,198.51],[20230209,198.36],[20230210,199.22],[20230213,198.24],[20230214,198.33],[20230215,197.44],[20230216,196.61],[20230217,196.58],[20230220,197.06],[20230221,196.71],[20230222,195.53],[20230223,195.53],[20230224,196.29],[20230227,195.39],[20230228,194.91],[20230301,194.06],[20230302,193.19],[20230303,192.72],[20230306,193.35],[20230307,192.86],[20230308,193.46],[20230309,194.18],[20230310,194.25],[20230313,195.81],[20230314,198.72],[20230315,196.89],[20230316,200.49],[20230317,198.6],[20230320,200.9],[20230321,201.11],[20230322,199.06],[20230323,198.54],[20230324,200.12],[20230327,201],[20230328,199.85],[20230329,198.9],[20230330,198.54],[20230331,197.79],[20230403,199.05],[20230404,199.53],[20230405,199.48],[20230406,200.55],[20230411,200.34],[20230412,198.57],[20230413,197.84],[20230414,197.74],[20230417,196.91],[20230418,196.63],[20230419,196.65],[20230420,196.09],[20230421,196.84],[20230424,196.34],[20230425,196],[20230426,197.61],[20230427,197.46],[20230428,196.65],[20230502,198.66],[20230503,199.11],[20230504,199.35],[20230505,199.88],[20230508,198.66],[20230509,198.26],[20230510,197.85],[20230511,198.63],[20230512,199.59],[20230515,198.91],[20230516,198.48],[20230517,197.84],[20230519,196.54],[20230522,197.02],[20230523,196.59],[20230524,196.45],[20230525,196.52],[20230526,195.94],[20230530,197.08],[20230531,198.39],[20230601,199.2],[20230602,199.66],[20230605,199.22],[20230606,198.34],[20230607,198.37],[20230609,197.97],[20230612,198.56],[20230613,198.67],[20230614,198.3],[20230615,197.88],[20230616,197.34],[20230619,198.19],[20230620,197.36],[20230621,198.69],[20230622,198.46],[20230623,197.7],[20230626,199.38],[20230627,199.85],[20230628,199.26],[20230629,199.68],[20230630,198.42],[20230703,198.7],[20230704,198.2],[20230705,197.8],[20230706,197.67],[20230707,195.79],[20230710,195.76],[20230711,195.61],[20230712,195.29],[20230713,196.7],[20230714,197.98],[20230717,197.61],[20230718,197.91],[20230719,199.44],[20230720,198.79],[20230721,198.2],[20230724,198.57],[20230725,199.05],[20230726,198.93],[20230727,198.15],[20230728,198.42],[20230731,198.13],[20230801,198.18],[20230802,197.26],[20230803,197.48],[20230804,196.82],[20230807,197.32],[20230808,196.88],[20230809,198.58],[20230810,198.1],[20230811,197.88],[20230814,196.75],[20230816,195.87],[20230817,196.15],[20230818,195.46],[20230821,196.42],[20230822,195.43],[20230823,196.39],[20230824,198.07],[20230825,198.13],[20230828,197.46],[20230829,197.36],[20230830,198.12],[20230831,197.73],[20230901,198.76],[20230904,197.65],[20230905,197.18],[20230906,196.67],[20230907,196.09],[20230908,196.7],[20230911,196.82],[20230912,196.29],[20230913,196.17],[20230914,195.97],[20230915,196.84],[20230918,195.59],[20230919,195.09],[20230920,194.87],[20230921,195.41],[20230922,194.92],[20230925,194.73],[20230926,193.94],[20230927,193.67],[20230928,193.18],[20230929,192.16],[20231002,193.31],[20231003,192.5],[20231004,191.73],[20231005,192.34],[20231006,192.53],[20231009,192.45],[20231010,193.67],[20231011,194.09],[20231012,194.93],[20231013,194.03],[20231016,194.32],[20231017,193.91],[20231018,192.76],[20231019,192.16],[20231020,192.32],[20231023,192.74],[20231024,193.16],[20231025,193.49],[20231027,193.19],[20231030,193.53],[20231031,193.97],[20231102,194.62],[20231103,195.5],[20231106,196.58],[20231107,195.31],[20231108,196.39],[20231109,197.14],[20231110,196.67],[20231113,195.93],[20231114,196],[20231115,197.71],[20231116,197.3],[20231117,198.14],[20231120,198.14],[20231121,198.06],[20231122,198.67],[20231123,198.7],[20231124,197.94],[20231127,197.76],[20231128,198.96],[20231129,199.44],[20231130,200.4],[20231201,200.04],[20231204,201.43],[20231205,201.59],[20231206,203.38],[20231207,204.18],[20231211,202.96],[20231212,202.91],[20231213,203.6],[20231214,204.49],[20231215,205.63],[20231218,206.98],[20231219,206.21],[20231220,207.48],[20231221,208.2],[20231222,208.35],[20231227,208.49],[20231228,209.37],[20231229,208.44],[20240102,207.25],[20240103,206.59],[20240104,206.98],[20240105,205.71],[20240108,205.3],[20240109,205.48],[20240110,204.78],[20240111,204.58],[20240112,204.82],[20240115,205.68],[20240116,204.95],[20240117,204.71],[20240118,203.87],[20240119,203.56],[20240122,203.77],[20240123,204.36],[20240124,203.42],[20240125,203.62],[20240126,204.43],[20240129,204.35],[20240130,205.26],[20240131,204.7],[20240201,206.01],[20240202,206.16],[20240205,204.97],[20240206,203.95],[20240207,204.19],[20240208,203.9],[20240209,203.28],[20240212,202.96],[20240213,203.42],[20240214,203.15],[20240215,204.02],[20240216,203.9],[20240219,203.53],[20240220,203.33],[20240221,203.89],[20240222,202.92],[20240223,203.2],[20240226,204.3],[20240227,203.22],[20240228,202.9],[20240229,203.06],[20240301,203.72],[20240304,203.53],[20240305,203.98],[20240306,205.12],[20240307,205.45],[20240308,205.81],[20240311,206.26],[20240312,205.73],[20240313,205.61],[20240314,205.37],[20240315,204.49],[20240318,204.32],[20240319,204.28],[20240320,204.28],[20240321,204.35],[20240322,204.79],[20240325,205.6],[20240326,204.92],[20240327,205.29],[20240328,205.97],[20240402,205.72],[20240403,204.19],[20240404,204.25],[20240405,205.04],[20240408,204.42],[20240409,204.19],[20240410,205.18],[20240411,204.42],[20240412,203.9],[20240415,205.33],[20240416,204.06],[20240417,203.33],[20240418,203.71],[20240419,203.45],[20240422,203.4],[20240423,203.84],[20240424,203.63],[20240425,202.31],[20240426,201.86],[20240429,202.74],[20240430,203.58],[20240502,202.9],[20240503,203.5],[20240506,204.11],[20240507,204.4],[20240508,205.03],[20240510,203.95],[20240513,203.65],[20240514,203.77],[20240515,203.33],[20240516,205.07],[20240517,204.82],[20240521,203.86],[20240522,204.18],[20240523,203.76],[20240524,203.09],[20240527,203.21],[20240528,203.78],[20240529,203.15],[20240531,202.38],[20240603,202.45],[20240604,203.53],[20240605,203.96],[20240606,204.47],[20240607,203.92],[20240610,202.97],[20240611,201.73],[20240612,201.98],[20240613,203.34],[20240614,203.54],[20240617,204.48],[20240618,204.02],[20240619,204.49],[20240620,204.14],[20240621,203.98],[20240624,204.05],[20240625,204.11],[20240626,204.32],[20240627,203.52],[20240628,203.35],[20240701,202.93],[20240702,201.99],[20240703,202.34],[20240704,203.11],[20240705,202.91],[20240708,203.7],[20240709,204.18],[20240710,203.41],[20240711,204.23],[20240715,204.79],[20240716,205.3],[20240717,205.85],[20240718,205.87],[20240722,205.25],[20240723,205.09],[20240724,205.51],[20240725,205.26],[20240726,205.65],[20240729,205.8],[20240730,206.49],[20240731,206.73],[20240801,207.41],[20240802,207.89],[20240805,208.5],[20240806,208.31],[20240807,208.5],[20240808,207.59],[20240809,207.6],[20240812,208.24],[20240813,208.23],[20240814,208.97],[20240816,208.1],[20240819,208.23],[20240820,208.38],[20240821,208.82],[20240822,209.22],[20240823,208.56],[20240826,208.95],[20240827,208.65],[20240828,207.86],[20240829,208.25],[20240830,208.17],[20240902,207.89],[20240903,207.51],[20240904,208.22],[20240905,209.13],[20240906,209.33],[20240909,209.68],[20240910,209.7],[20240911,210.15],[20240912,210.58],[20240913,210.17],[20240916,210.33],[20240917,210.73],[20240918,210.51],[20240919,209.64],[20240920,209.58],[20240923,209.44],[20240924,210],[20240925,210.37],[20240926,209.88],[20240927,210.03],[20240930,210.68],[20241001,210.77],[20241002,212.14]]}
{"meta":{"id":"911-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20191003,1077.89],[20191004,1078.5],[20191005,1078.5],[20191006,1078.5],[20191007,1077.5],[20191008,1078.37],[20191009,1076.22],[20191010,1071.39],[20191011,1069.36],[20191012,1069.36],[20191013,1069.36],[20191014,1070.39],[20191015,1068.73],[20191016,1067.47],[20191017,1067.96],[20191018,1066.81],[20191019,1066.81],[20191020,1066.81],[20191021,1063.64],[20191022,1065.59],[20191023,1067.05],[20191024,1067.85],[20191025,1065.71],[20191026,1065.71],[20191027,1065.71],[20191028,1062.41],[20191029,1063.42],[20191030,1063.61],[20191031,1067.12],[20191101,1065.77],[20191102,1065.77],[20191103,1065.77],[20191104,1063.11],[20191105,1061.46],[20191106,1061.94],[20191107,1056.86],[20191108,1055.89],[20191109,1055.89],[20191110,1055.89],[20191111,1054.39],[20191112,1054.13],[20191113,1056.15],[20191114,1057.01],[20191115,1057.64],[20191116,1057.64],[20191117,1057.64],[20191118,1058.37],[20191119,1057.94],[20191120,1058.84],[20191121,1057.75],[20191122,1059.22],[20191123,1059.22],[20191124,1059.22],[20191125,1059.39],[20191126,1060.32],[20191127,1059.77],[20191128,1059.03],[20191129,1058.73],[20191130,1058.73],[20191201,1058.73],[20191202,1053.4],[20191203,1057.24],[20191204,1056.76],[20191205,1053.67],[20191206,1053.29],[20191207,1053.29],[20191208,1053.29],[20191209,1055.02],[20191210,1055.18],[20191211,1056.99],[20191212,1054.54],[20191213,1056.45],[20191214,1056.45],[20191215,1056.45],[20191216,1056.3],[20191217,1056.92],[20191218,1054.63],[20191219,1052.57],[20191220,1052.94],[20191221,1052.94],[20191222,1052.94],[20191223,1052.49],[20191224,1052.5],[20191225,1052.5],[20191226,1052.5],[20191227,1053.59],[20191228,1053.59],[20191229,1053.59],[20191230,1050.02],[20191231,1050.05],[20200101,1050.05],[20200102,1051.28],[20200103,1055.2],[20200104,1055.2],[20200105,1055.2],[20200106,1055.23],[20200107,1054.86],[20200108,1053.33],[20200109,1051.69],[20200110,1052.7],[20200111,1052.7],[20200112,1052.7],[20200113,1049.98],[20200114,1050.41],[20200115,1051.99],[20200116,1051.74],[20200117,1051.95],[20200118,1051.95],[20200119,1051.95],[20200120,1052.56],[20200121,1054.2],[20200122,1055.02],[20200123,1058.54],[20200124,1059.97],[20200125,1059.97],[20200126,1059.97],[20200127,1065.82],[20200128,1065.36],[20200129,1067.29],[20200130,1069.44],[20200131,1071.47],[20200201,1071.47],[20200202,1071.47],[20200203,1070.66],[20200204,1069.32],[20200205,1067.06],[20200206,1066.42],[20200207,1068.16],[20200208,1068.16],[20200209,1068.16],[20200210,1069.66],[20200211,1068.55],[20200212,1069],[20200213,1070.27],[20200214,1070.6],[20200215,1070.6],[20200216,1070.6],[20200217,1070.95],[20200218,1070.75],[20200219,1071.43],[20200220,1073.59],[20200221,1074.54],[20200222,1074.54],[20200223,1074.54],[20200224,1075.36],[20200225,1076.14],[20200226,1074.67],[20200227,1073.89],[20200228,1076.02],[20200229,1076.02],[20200301,1076.02],[20200302,1076.84],[20200303,1079.85],[20200304,1081.38],[20200305,1080.91],[20200306,1082.71],[20200307,1082.71],[20200308,1082.71],[20200309,1082.17],[20200310,1079.23],[20200311,1081.65],[20200312,1068.95],[20200313,1057.08],[20200314,1057.08],[20200315,1057.08],[20200316,1043.64],[20200317,1036.53],[20200318,1026.7],[20200319,1034.16],[20200320,1044.61],[20200321,1044.61],[20200322,1044.61],[20200323,1045.7],[20200324,1041.28],[20200325,1038.19],[20200326,1048.98],[20200327,1055.33],[20200328,1055.33],[20200329,1055.33],[20200330,1055.26],[20200331,1049.84],[20200401,1048.56],[20200402,1048.21],[20200403,1047.35],[20200404,1047.35],[20200405,1047.35],[20200406,1046.87],[20200407,1041.32],[20200408,1039.47],[20200409,1042.58],[20200410,1042.65],[20200411,1042.65],[20200412,1042.65],[20200413,1042.65],[20200414,1042],[20200415,1042.95],[20200416,1044.18],[20200417,1045.44],[20200418,1045.44],[20200419,1045.44],[20200420,1041.04],[20200421,1037.73],[20200422,1033.79],[20200423,1037.26],[20200424,1042.15],[20200425,1042.15],[20200426,1042.15],[20200427,1044.63],[20200428,1046.69],[20200429,1048.45],[20200430,1052.76],[20200501,1052.8],[20200502,1052.8],[20200503,1052.8],[20200504,1051.17],[20200505,1049.75],[20200506,1044.65],[20200507,1045.87],[20200508,1047.28],[20200509,1047.28],[20200510,1047.28],[20200511,1046.08],[20200512,1046.34],[20200513,1049.3],[20200514,1048.98],[20200515,1048.31],[20200516,1048.31],[20200517,1048.31],[20200518,1047.74],[20200519,1049.71],[20200520,1050.89],[20200521,1051.42],[20200522,1052.17],[20200523,1052.17],[20200524,1052.17],[20200525,1052.46],[20200526,1050.79],[20200527,1052.34],[20200528,1054.63],[20200529,1055.88],[20200530,1055.88],[20200531,1055.88],[20200601,1054.91],[20200602,1054.07],[20200603,1050.79],[20200604,1051.98],[20200605,1050],[20200606,1050],[20200607,1050],[20200608,1052.27],[20200609,1051.22],[20200610,1050.04],[20200611,1054.91],[20200612,1056.87],[20200613,1056.87],[20200614,1056.87],[20200615,1057.39],[20200616,1058.09],[20200617,1058.42],[20200618,1060.17],[20200619,1061.37],[20200620,1061.37],[20200621,1061.37],[20200622,1063.77],[20200623,1062.73],[20200624,1063.27],[20200625,1064.76],[20200626,1065.38],[20200627,1065.38],[20200628,1065.38],[20200629,1065.11],[20200630,1065.19],[20200701,1061.22],[20200702,1064.17],[20200703,1064.08],[20200704,1064.08],[20200705,1064.08],[20200706,1064.69],[20200707,1065.38],[20200708,1066.47],[20200709,1067.51],[20200710,1067.82],[20200711,1067.82],[20200712,1067.82],[20200713,1064.54],[20200714,1066.71],[20200715,1066.93],[20200716,1068.3],[20200717,1067.58],[20200718,1067.58],[20200719,1067.58],[20200720,1070.03],[20200721,1070.44],[20200722,1072.8],[20200723,1073.62],[20200724,1071.38],[20200725,1071.38],[20200726,1071.38],[20200727,1073.37],[20200728,1073.97],[20200729,1073.55],[20200730,1076.03],[20200731,1074.96],[20200801,1074.96],[20200802,1074.96],[20200803,1074.32],[20200804,1077.54],[20200805,1075.47],[20200806,1077.34],[20200807,1077.06],[20200808,1077.06],[20200809,1077.06],[20200810,1078.28],[20200811,1075.66],[20200812,1073.79],[20200813,1070.28],[20200814,1070.49],[20200815,1070.49],[20200816,1070.49],[20200817,1072.9],[20200818,1073.97],[20200819,1074.97],[20200820,1076.22],[20200821,1075.89],[20200822,1075.89],[20200823,1075.89],[20200824,1075.27],[20200825,1070.21],[20200826,1069.43],[20200827,1068.63],[20200828,1068.44],[20200829,1068.44],[20200830,1068.44],[20200831,1067.54],[20200901,1068.26],[20200902,1073.09],[20200903,1074.69],[20200904,1072.98],[20200905,1072.98],[20200906,1072.98],[20200907,1071.38],[20200908,1073.12],[20200909,1072.14],[20200910,1070.66],[20200911,1073.46],[20200912,1073.46],[20200913,1073.46],[20200914,1074.93],[20200915,1075.13],[20200916,1076.07],[20200917,1077.27],[20200918,1076.53],[20200919,1076.53],[20200920,1076.53],[20200921,1078.9],[20200922,1079.21],[20200923,1079.12],[20200924,1078.85],[20200925,1079.43],[20200926,1079.43],[20200927,1079.43],[20200928,1079.74],[20200929,1081.27],[20200930,1079.75],[20201001,1080.36],[20201002,1081.5],[20201003,1081.5],[20201004,1081.5],[20201005,1080.48],[20201006,1080.41],[20201007,1079.79],[20201008,1081.66],[20201009,1083.69],[20201010,1083.69],[20201011,1083.69],[20201012,1085.28],[20201013,1086.43],[20201014,1087.61],[20201015,1088.22],[20201016,1089.69],[20201017,1089.69],[20201018,1089.69],[20201019,1088.2],[20201020,1086.91],[20201021,1085.6],[20201022,1083],[20201023,1083.71],[20201024,1083.71],[20201025,1083.71],[20201026,1084.63],[20201027,1087.19],[20201028,1086.63],[20201029,1088.59],[20201030,1088.46],[20201031,1088.46],[20201101,1088.46],[20201102,1088.69],[20201103,1088.9],[20201104,1090.6],[20201105,1090.9],[20201106,1089.98],[20201107,1089.98],[20201108,1089.98],[20201109,1083.1],[20201110,1081.1],[20201111,1082.61],[20201112,1085.08],[20201113,1086.69],[20201114,1086.69],[20201115,1086.69],[20201116,1087.46],[20201117,1088.77],[20201118,1088.69],[20201119,1089.29],[20201120,1089.92],[20201121,1089.92],[20201122,1089.92],[20201123,1089.46],[20201124,1089.27],[20201125,1089.46],[20201126,1090.3],[20201127,1090.39],[20201128,1090.39],[20201129,1090.39],[20201130,1089.33],[20201201,1085.74],[20201202,1085.63],[20201203,1087.94],[20201204,1087.43],[20201205,1087.43],[20201206,1087.43],[20201207,1089.55],[20201208,1091.36],[20201209,1091.77],[20201210,1091.62],[20201211,1094],[20201212,1094],[20201213,1094],[20201214,1093.49],[20201215,1093.44],[20201216,1090.88],[20201217,1091.14],[20201218,1090.37],[20201219,1090.37],[20201220,1090.37],[20201221,1090.64],[20201222,1091.23],[20201223,1088.17],[20201224,1088.29],[20201225,1088.29],[20201226,1088.29],[20201227,1088.29],[20201228,1088.79],[20201229,1090.54],[20201230,1090.33],[20201231,1090.37],[20210101,1090.37],[20210102,1090.37],[20210103,1090.37],[20210104,1091.51],[20210105,1090.96],[20210106,1089.37],[20210107,1088.89],[20210108,1089.75],[20210109,1089.75],[20210110,1089.75],[20210111,1087.79],[20210112,1083.96],[20210113,1087.5],[20210114,1088.16],[20210115,1087.95],[20210116,1087.95],[20210117,1087.95],[20210118,1086.46],[20210119,1087.12],[20210120,1086.89],[20210121,1083.34],[20210122,1083.14],[20210123,1083.14],[20210124,1083.14],[20210125,1086.23],[20210126,1086.29],[20210127,1086.54],[20210128,1086.53],[20210129,1084.65],[20210130,1084.65],[20210131,1084.65],[20210201,1084.68],[20210202,1082.78],[20210203,1082.49],[20210204,1082.27],[20210205,1081.97],[20210206,1081.97],[20210207,1081.97],[20210208,1081.8],[20210209,1082.12],[20210210,1081.62],[20210211,1082.89],[20210212,1080.59],[20210213,1080.59],[20210214,1080.59],[20210215,1077.42],[20210216,1075.27],[20210217,1074.62],[20210218,1071.88],[20210219,1070.44],[20210220,1070.44],[20210221,1070.44],[20210222,1072.29],[20210223,1070.2],[20210224,1067.75],[20210225,1063.25],[20210226,1065.72],[20210227,1065.72],[20210228,1065.72],[20210301,1071.34],[20210302,1071.49],[20210303,1068.03],[20210304,1068.2],[20210305,1067.16],[20210306,1067.16],[20210307,1067.16],[20210308,1066.64],[20210309,1068.66],[20210310,1069.3],[20210311,1071.85],[20210312,1069.54],[20210313,1069.54],[20210314,1069.54],[20210315,1071.21],[20210316,1071.16],[20210317,1067.13],[20210318,1065.51],[20210319,1067.15],[20210320,1067.15],[20210321,1067.15],[20210322,1068.08],[20210323,1070.41],[20210324,1071.79],[20210325,1073.27],[20210326,1071.7],[20210327,1071.7],[20210328,1071.7],[20210329,1069.28],[20210330,1066.56],[20210331,1067.59],[20210401,1069.62],[20210402,1069.65],[20210403,1069.65],[20210404,1069.65],[20210405,1069.65],[20210406,1068.04],[20210407,1067.99],[20210408,1068.95],[20210409,1066.28],[20210410,1066.28],[20210411,1066.28],[20210412,1065.61],[20210413,1064.92],[20210414,1063.48],[20210415,1065.2],[20210416,1064.11],[20210417,1064.11],[20210418,1064.11],[20210419,1062.4],[20210420,1063.01],[20210421,1064.11],[20210422,1064.22],[20210423,1063.34],[20210424,1063.34],[20210425,1063.34],[20210426,1063.06],[20210427,1062.21],[20210428,1061.12],[20210429,1058.14],[20210430,1057.95],[20210501,1057.95],[20210502,1057.95],[20210503,1058.46],[20210504,1060.67],[20210505,1059.7],[20210506,1059.07],[20210507,1057.4],[20210508,1057.4],[20210509,1057.4],[20210510,1057.4],[20210511,1054.06],[20210512,1051.56],[20210513,1050.95],[20210514,1049.97],[20210515,1049.97],[20210516,1049.97],[20210517,1048.67],[20210518,1048.78],[20210519,1048.58],[20210520,1050.02],[20210521,1051.84],[20210522,1051.84],[20210523,1051.84],[20210524,1052.16],[20210525,1055.12],[20210526,1058.03],[20210527,1056.36],[20210528,1056.72],[20210529,1056.72],[20210530,1056.72],[20210531,1056.83],[20210601,1057.08],[20210602,1058.09],[20210603,1057.4],[20210604,1058.71],[20210605,1058.71],[20210606,1058.71],[20210607,1057.76],[20210608,1059.25],[20210609,1061.61],[20210610,1061.39],[20210611,1063.56],[20210612,1063.56],[20210613,1063.56],[20210614,1062.34],[20210615,1061.18],[20210616,1061.56],[20210617,1060.21],[20210618,1060.11],[20210619,1060.11],[20210620,1060.11],[20210621,1058.84],[20210622,1058.05],[20210623,1058.35],[20210624,1059.06],[20210625,1056.24],[20210626,1056.24],[20210627,1056.24],[20210628,1057.9],[20210629,1057.93],[20210630,1060.35],[20210701,1061.13],[20210702,1063.16],[20210703,1063.16],[20210704,1063.16],[20210705,1061.95],[20210706,1065.44],[20210707,1067.57],[20210708,1067.69],[20210709,1066.13],[20210710,1066.13],[20210711,1066.13],[20210712,1066.79],[20210713,1067.57],[20210714,1068.43],[20210715,1069.24],[20210716,1070.77],[20210717,1070.77],[20210718,1070.77],[20210719,1072.66],[20210720,1074.28],[20210721,1072.96],[20210722,1074.84],[20210723,1075.73],[20210724,1075.73],[20210725,1075.73],[20210726,1075.59],[20210727,1076.46],[20210728,1076.49],[20210729,1076.71],[20210730,1077.24],[20210731,1077.24],[20210801,1077.24],[20210802,1079.23],[20210803,1080.06],[20210804,1080.23],[20210805,1082.11],[20210806,1079.19],[20210807,1079.19],[20210808,1079.19],[20210809,1079.43],[20210810,1080.22],[20210811,1079.32],[20210812,1079.73],[20210813,1079.89],[20210814,1079.89],[20210815,1079.89],[20210816,1079.93],[20210817,1079.66],[20210818,1080.38],[20210819,1080.79],[20210820,1081.45],[20210821,1081.45],[20210822,1081.45],[20210823,1080.08],[20210824,1079.93],[20210825,1075.43],[20210826,1074.17],[20210827,1074.49],[20210828,1074.49],[20210829,1074.49],[20210830,1075.41],[20210831,1072.33],[20210901,1071.23],[20210902,1072.27],[20210903,1071],[20210904,1071],[20210905,1071],[20210906,1071.27],[20210907,1068],[20210908,1068.27],[20210909,1071.59],[20210910,1070.3],[20210911,1070.3],[20210912,1070.3],[20210913,1069.93],[20210914,1070.81],[20210915,1069.16],[20210916,1068.34],[20210917,1066.89],[20210918,1066.89],[20210919,1066.89],[20210920,1068.38],[20210921,1069.5],[20210922,1069.99],[20210923,1066.35],[20210924,1063.33],[20210925,1063.33],[20210926,1063.33],[20210927,1062.52],[20210928,1060.75],[20210929,1061.89],[20210930,1060.21],[20211001,1061.92],[20211002,1061.92],[20211003,1061.92],[20211004,1061.28],[20211005,1059.66],[20211006,1058.83],[20211007,1059.45],[20211008,1057.76],[20211009,1057.76],[20211010,1057.76],[20211011,1055.72],[20211012,1054.52],[20211013,1057.01],[20211014,1060.66],[20211015,1060.03],[20211016,1060.03],[20211017,1060.03],[20211018,1058.77],[20211019,1055.99],[20211020,1056.55],[20211021,1055.36],[20211022,1055.53],[20211023,1055.53],[20211024,1055.53],[20211025,1056.61],[20211026,1056.47],[20211027,1060.34],[20211028,1058.13],[20211029,1053.09],[20211030,1053.09],[20211031,1053.09],[20211101,1052.71],[20211102,1057.6],[20211103,1059.03],[20211104,1062.58],[20211105,1066.96],[20211106,1066.96],[20211107,1066.96],[20211108,1065.61],[20211109,1068.81],[20211110,1065.71],[20211111,1063.56],[20211112,1064.31],[20211113,1064.31],[20211114,1064.31],[20211115,1063.49],[20211116,1062.99],[20211117,1062.36],[20211118,1065.03],[20211119,1069.04],[20211120,1069.04],[20211121,1069.04],[20211122,1066.64],[20211123,1060.91],[20211124,1058.65],[20211125,1060.32],[20211126,1065.86],[20211127,1065.86],[20211128,1065.86],[20211129,1065.5],[20211130,1067.9],[20211201,1066.31],[20211202,1069.32],[20211203,1070.12],[20211204,1070.12],[20211205,1070.12],[20211206,1071.58],[20211207,1071.04],[20211208,1066.34],[20211209,1068.04],[20211210,1068.92],[20211211,1068.92],[20211212,1068.92],[20211213,1071.25],[20211214,1070.74],[20211215,1070.15],[20211216,1067.74],[20211217,1069.86],[20211218,1069.86],[20211219,1069.86],[20211220,1069.43],[20211221,1064.05],[20211222,1062.18],[20211223,1058.5],[20211224,1058.58],[20211225,1058.58],[20211226,1058.58],[20211227,1057.82],[20211228,1057.88],[20211229,1054.31],[20211230,1053.29],[20211231,1053.29],[20220101,1053.29],[20220102,1053.29],[20220103,1051.97],[20220104,1050.78],[20220105,1050.23],[20220106,1048.17],[20220107,1046.57],[20220108,1046.57],[20220109,1046.57],[20220110,1046.64],[20220111,1045.67],[20220112,1047.89],[20220113,1050.37],[20220114,1048.15],[20220115,1048.15],[20220116,1048.15],[20220117,1046.14],[20220118,1045.32],[20220119,1044.09],[20220120,1045.8],[20220121,1047.83],[20220122,1047.83],[20220123,1047.83],[20220124,1049.31],[20220125,1048.36],[20220126,1046.06],[20220127,1046.27],[20220128,1045.4],[20220129,1045.4],[20220130,1045.4],[20220131,1042.32],[20220201,1039.9],[20220202,1039.45],[20220203,1031.28],[20220204,1025.69],[20220205,1025.69],[20220206,1025.69],[20220207,1022.09],[20220208,1019.39],[20220209,1021.94],[20220210,1017.93],[20220211,1016.11],[20220212,1016.11],[20220213,1016.11],[20220214,1016.26],[20220215,1013.53],[20220216,1016.05],[20220217,1019.15],[20220218,1020.57],[20220219,1020.57],[20220220,1020.57],[20220221,1019.18],[20220222,1016.97],[20220223,1017.49],[20220224,1021.53],[20220225,1019.36],[20220226,1019.36],[20220227,1019.36],[20220228,1022.75],[20220301,1038.56],[20220302,1034.47],[20220303,1032.4],[20220304,1038.17],[20220305,1038.17],[20220306,1038.17],[20220307,1035.92],[20220308,1029.88],[20220309,1023.45],[20220310,1015.89],[20220311,1015.24],[20220312,1015.24],[20220313,1015.24],[20220314,1009.83],[20220315,1011.63],[20220316,1009.86],[20220317,1009.8],[20220318,1011.27],[20220319,1011.27],[20220320,1011.27],[20220321,1006.5],[20220322,1002.71],[20220323,1004.07],[20220324,1002.24],[20220325,999.96],[20220326,999.96],[20220327,999.96],[20220328,998.89],[20220329,995.26],[20220330,993.16],[20220331,999.1],[20220401,996.65],[20220402,996.65],[20220403,996.65],[20220404,998.7],[20220405,991.2],[20220406,987.21],[20220407,985.52],[20220408,984.23],[20220409,984.23],[20220410,984.23],[20220411,979.29],[20220412,979.95],[20220413,981.65],[20220414,977.49],[20220415,977.41],[20220416,977.41],[20220417,977.41],[20220418,977.41],[20220419,972.39],[20220420,975.73],[20220421,972.17],[20220422,969.11],[20220423,969.11],[20220424,969.11],[20220425,973.8],[20220426,976.55],[20220427,976.05],[20220428,969.74],[20220429,966.46],[20220430,966.46],[20220501,966.46],[20220502,964.88],[20220503,964.85],[20220504,962.15],[20220505,959.45],[20220506,952.6],[20220507,952.6],[20220508,952.6],[20220509,953.48],[20220510,959.56],[20220511,961.88],[20220512,970.43],[20220513,966.28],[20220514,966.28],[20220515,966.28],[20220516,966.07],[20220517,960.27],[20220518,960.68],[20220519,964.05],[20220520,962.02],[20220521,962.02],[20220522,962.02],[20220523,958.54],[20220524,959.99],[20220525,960.98],[20220526,959.66],[20220527,960.73],[20220528,960.73],[20220529,960.73],[20220530,956.29],[20220531,950.77],[20220601,947.26],[20220602,944.36],[20220603,941.96],[20220604,941.96],[20220605,941.96],[20220606,938.81],[20220607,939.22],[20220608,936.12],[20220609,929.37],[20220610,923.39],[20220611,923.39],[20220612,923.39],[20220613,913],[20220614,906.25],[20220615,913.48],[20220616,911.12],[20220617,915.58],[20220618,915.58],[20220619,915.58],[20220620,912.55],[20220621,910],[20220622,917.71],[20220623,925.47],[20220624,928.73],[20220625,928.73],[20220626,928.73],[20220627,923.84],[20220628,918.55],[20220629,925.13],[20220630,932.36],[20220701,942],[20220702,942],[20220703,942],[20220704,935.58],[20220705,941.65],[20220706,944.77],[20220707,939],[20220708,937.19],[20220709,937.19],[20220710,937.19],[20220711,941.29],[20220712,949.08],[20220713,947.73],[20220714,943.94],[20220715,946.84],[20220716,946.84],[20220717,946.84],[20220718,943.12],[20220719,940.4],[20220720,940.25],[20220721,940.1],[20220722,950.97],[20220723,950.97],[20220724,950.97],[20220725,952.64],[20220726,957.7],[20220727,957.45],[20220728,965.31],[20220729,968.18],[20220730,968.18],[20220731,968.18],[20220801,972.39],[20220802,971.67],[20220803,967.66],[20220804,971.65],[20220805,965.48],[20220806,965.48],[20220807,965.48],[20220808,966.16],[20220809,963.54],[20220810,966.31],[20220811,961.77],[20220812,959.56],[20220813,959.56],[20220814,959.56],[20220815,962.95],[20220816,959.33],[20220817,952.27],[20220818,951.42],[20220819,943.31],[20220820,943.31],[20220821,943.31],[20220822,938.77],[20220823,935.99],[20220824,933.22],[20220825,935.99],[20220826,931.56],[20220827,931.56],[20220828,931.56],[20220829,927.54],[20220830,923.94],[20220831,922.18],[20220901,918.93],[20220902,922.59],[20220903,922.59],[20220904,922.59],[20220905,920.05],[20220906,919.04],[20220907,921.46],[20220908,916.31],[20220909,913.59],[20220910,913.59],[20220911,913.59],[20220912,917.08],[20220913,913.58],[20220914,914.15],[20220915,912.94],[20220916,910.5],[20220917,910.5],[20220918,910.5],[20220919,909.78],[20220920,901.61],[20220921,903.34],[20220922,899.98],[20220923,896.54],[20220924,896.54],[20220925,896.54],[20220926,892.06],[20220927,884.15],[20220928,886.51],[20220929,884.14],[20220930,887.78],[20221001,887.78],[20221002,887.78],[20221003,899.15],[20221004,902.87],[20221005,894.35],[20221006,890.43],[20221007,883.85],[20221008,883.85],[20221009,883.85],[20221010,878.84],[20221011,878.67],[20221012,875.19],[20221013,876.79],[20221014,875.45],[20221015,875.45],[20221016,875.45],[20221017,878.19],[20221018,879.4],[20221019,875.18],[20221020,873.56],[20221021,871.61],[20221022,871.61],[20221023,871.61],[20221024,877.65],[20221025,886.83],[20221026,889.27],[20221027,898.18],[20221028,895.19],[20221029,895.19],[20221030,895.19],[20221031,890.03],[20221101,890.93],[20221102,890.65],[20221103,885.38],[20221104,882.76],[20221105,882.76],[20221106,882.76],[20221107,881.8],[20221108,884.57],[20221109,889.34],[20221110,899.96],[20221111,892.73],[20221112,892.73],[20221113,892.73],[20221114,891.66],[20221115,895.95],[20221116,901.58],[20221117,901.35],[20221118,903.08],[20221119,903.08],[20221120,903.08],[20221121,904],[20221122,904.33],[20221123,908.7],[20221124,914.09],[20221125,907.51],[20221126,907.51],[20221127,907.51],[20221128,905.86],[20221129,910.29],[20221130,909.03],[20221201,916.11],[20221202,914.95],[20221203,914.95],[20221204,914.95],[20221205,914.65],[20221206,918.03],[20221207,919.72],[20221208,918.18],[20221209,912.11],[20221210,912.11],[20221211,912.11],[20221212,911.68],[20221213,912.79],[20221214,910.23],[20221215,900.4],[20221216,893.54],[20221217,893.54],[20221218,893.54],[20221219,891.33],[20221220,885.51],[20221221,885.13],[20221222,882.87],[20221223,881.2],[20221224,881.2],[20221225,881.2],[20221226,881.2],[20221227,878.06],[20221228,874.03],[20221229,876.29],[20221230,872.23],[20221231,872.23],[20230101,872.23],[20230102,873.8],[20230103,880.41],[20230104,887.36],[20230105,885.35],[20230106,890.68],[20230107,890.68],[20230108,890.68],[20230109,889.99],[20230110,887.2],[20230111,893.31],[20230112,896.84],[20230113,896.77],[20230114,896.77],[20230115,896.77],[20230116,896.18],[20230117,901.06],[20230118,907.69],[20230119,905.54],[20230120,898.24],[20230121,898.24],[20230122,898.24],[20230123,895.63],[20230124,898.09],[20230125,898.42],[20230126,895.21],[20230127,893],[20230128,893],[20230129,893],[20230130,889.45],[20230131,890.01],[20230201,889.75],[20230202,903.86],[20230203,897.82],[20230204,897.82],[20230205,897.82],[20230206,892.75],[20230207,891.04],[20230208,888.1],[20230209,891.09],[20230210,887.66],[20230211,887.66],[20230212,887.66],[20230213,887.28],[20230214,884.7],[20230215,881.28],[20230216,879.88],[20230217,881.42],[20230218,881.42],[20230219,881.42],[20230220,881.27],[20230221,876.33],[20230222,876.41],[20230223,878.82],[20230224,875.84],[20230225,875.84],[20230226,875.84],[20230227,873.62],[20230228,870.17],[20230301,866.37],[20230302,864.66],[20230303,865.76],[20230304,865.76],[20230305,865.76],[20230306,866.05],[20230307,866.87],[20230308,870.15],[20230309,869.9],[20230310,877.97],[20230311,877.97],[20230312,877.97],[20230313,888.75],[20230314,880.88],[20230315,895.25],[20230316,892.12],[20230317,897.73],[20230318,897.73],[20230319,897.73],[20230320,899.6],[20230321,891.92],[20230322,887.78],[20230323,894.52],[20230324,899.22],[20230325,899.22],[20230326,899.22],[20230327,895.15],[20230328,890.57],[20230329,889.79],[20230330,886.71],[20230331,889.3],[20230401,889.3],[20230402,889.3],[20230403,892.81],[20230404,892],[20230405,896.66],[20230406,897.18],[20230407,897.18],[20230408,897.18],[20230409,897.18],[20230410,897.17],[20230411,890.27],[20230412,886.7],[20230413,886.18],[20230414,883.16],[20230415,883.16],[20230416,883.16],[20230417,880.43],[20230418,881.59],[20230419,879.22],[20230420,881.3],[20230421,879.77],[20230422,879.77],[20230423,879.77],[20230424,879.55],[20230425,884.91],[20230426,885.72],[20230427,882.12],[20230428,888.43],[20230429,888.43],[20230430,888.43],[20230501,888.43],[20230502,891.18],[20230503,892.36],[20230504,894.66],[20230505,890.73],[20230506,890.73],[20230507,890.73],[20230508,889.37],[20230509,888.08],[20230510,890.01],[20230511,893.82],[20230512,891.86],[20230513,891.86],[20230514,891.86],[20230515,889.94],[20230516,887.68],[20230517,887.88],[20230518,884.2],[20230519,882.68],[20230520,882.68],[20230521,882.68],[20230522,881.63],[20230523,880.81],[20230524,881.4],[20230525,879.65],[20230526,877.01],[20230527,877.01],[20230528,877.01],[20230529,879.06],[20230530,887.7],[20230531,892.08],[20230601,893.62],[20230602,892.36],[20230603,892.36],[20230604,892.36],[20230605,888.69],[20230606,888.09],[20230607,885.24],[20230608,886.28],[20230609,888.95],[20230610,888.95],[20230611,888.95],[20230612,890.01],[20230613,888.12],[20230614,885.97],[20230615,883.56],[20230616,886.71],[20230617,886.71],[20230618,886.71],[20230619,883.77],[20230620,888.54],[20230621,888.2],[20230622,885.02],[20230623,889.85],[20230624,889.85],[20230625,889.85],[20230626,893.88],[20230627,891.78],[20230628,893.07],[20230629,888.96],[20230630,888.82],[20230701,888.82],[20230702,888.82],[20230703,887.4],[20230704,885.55],[20230705,885.45],[20230706,877.78],[20230707,876.97],[20230708,876.97],[20230709,876.97],[20230710,876.31],[20230711,875.37],[20230712,880.11],[20230713,885.63],[20230714,885.51],[20230715,885.51],[20230716,885.51],[20230717,886.1],[20230718,892.72],[20230719,891.42],[20230720,887.99],[20230721,889.15],[20230722,889.15],[20230723,889.15],[20230724,891.28],[20230725,890.32],[20230726,887.92],[20230727,888.3],[20230728,888.05],[20230729,888.05],[20230730,888.05],[20230731,888.18],[20230801,885.04],[20230802,885.51],[20230803,883.34],[20230804,884.09],[20230805,884.09],[20230806,884.09],[20230807,883.28],[20230808,889.54],[20230809,888.61],[20230810,887.02],[20230811,882.75],[20230812,882.75],[20230813,882.75],[20230814,881.3],[20230815,879.33],[20230816,879.64],[20230817,877.32],[20230818,880.48],[20230819,880.48],[20230820,880.48],[20230821,876.93],[20230822,879.57],[20230823,886.94],[20230824,887.68],[20230825,885.28],[20230826,885.28],[20230827,885.28],[20230828,884.49],[20230829,887.11],[20230830,886.62],[20230831,890.62],[20230901,887.5],[20230902,887.5],[20230903,887.5],[20230904,884.74],[20230905,882.84],[20230906,880.25],[20230907,881.87],[20230908,883.09],[20230909,883.09],[20230910,883.09],[20230911,880.87],[20230912,880.44],[20230913,879.09],[20230914,882.92],[20230915,878.47],[20230916,878.47],[20230917,878.47],[20230918,875.64],[20230919,874.81],[20230920,876.48],[20230921,875.19],[20230922,874.37],[20230923,874.37],[20230924,874.37],[20230925,871.58],[20230926,870.44],[20230927,868.84],[20230928,862.3],[20230929,868.59],[20230930,868.59],[20231001,868.59],[20231002,865.59],[20231003,862.43],[20231004,862.72],[20231005,865.18],[20231006,864.49],[20231007,864.49],[20231008,864.49],[20231009,869.49],[20231010,871.11],[20231011,874.96],[20231012,872.18],[20231013,872.84],[20231014,872.84],[20231015,872.84],[20231016,871.2],[20231017,866.65],[20231018,863.63],[20231019,863.77],[20231020,866.07],[20231021,866.07],[20231022,866.07],[20231023,867.26],[20231024,869.2],[20231025,866.67],[20231026,868.72],[20231027,869.81],[20231028,869.81],[20231029,869.81],[20231030,871.42],[20231031,872.65],[20231101,874.17],[20231102,877.89],[20231103,881.72],[20231104,881.72],[20231105,881.72],[20231106,878.2],[20231107,881.26],[20231108,884.09],[20231109,883.13],[20231110,880.18],[20231111,880.18],[20231112,880.18],[20231113,879.62],[20231114,885.71],[20231115,885.69],[20231116,888.97],[20231117,888.83],[20231118,888.83],[20231119,888.83],[20231120,888],[20231121,890.31],[20231122,890.81],[20231123,888.01],[20231124,886.75],[20231125,886.75],[20231126,886.75],[20231127,891.23],[20231128,894.04],[20231129,898.41],[20231130,897.02],[20231201,902.03],[20231202,902.03],[20231203,902.03],[20231204,904.1],[20231205,910.22],[20231206,913.19],[20231207,914.28],[20231208,909.74],[20231209,909.74],[20231210,909.74],[20231211,909.24],[20231212,911.41],[20231213,914.97],[20231214,919.78],[20231215,925.06],[20231216,925.06],[20231217,925.06],[20231218,923.24],[20231219,927],[20231220,930.02],[20231221,931.3],[20231222,931.61],[20231223,931.61],[20231224,931.61],[20231225,931.6],[20231226,931.62],[20231227,934.96],[20231228,932.88],[20231229,928.11],[20231230,928.11],[20231231,928.05],[20240101,928.05],[20240102,925.57],[20240103,926.06],[20240104,921.71],[20240105,919.78],[20240106,919.78],[20240107,919.78],[20240108,919.89],[20240109,917.57],[20240110,916.58],[20240111,917.05],[20240112,920.26],[20240113,920.26],[20240114,920.26],[20240115,918.46],[20240116,917.06],[20240117,913.26],[20240118,912.21],[20240119,912.74],[20240120,912.74],[20240121,912.74],[20240122,915.07],[20240123,912.24],[20240124,912.33],[20240125,915.64],[20240126,915.34],[20240127,915.34],[20240128,915.34],[20240129,918.93],[20240130,916.83],[20240131,922.24],[20240201,923.87],[20240202,918.48],[20240203,918.48],[20240204,918.48],[20240205,913.68],[20240206,914.41],[20240207,914.17],[20240208,911.32],[20240209,909.68],[20240210,909.68],[20240211,909.68],[20240212,911.03],[20240213,910.16],[20240214,912.74],[20240215,913.85],[20240216,911.53],[20240217,911.53],[20240218,911.53],[20240219,910.83],[20240220,912.8],[20240221,909.79],[20240222,910.02],[20240223,913.37],[20240224,913.37],[20240225,913.37],[20240226,910.75],[20240227,909.19],[20240228,909.11],[20240229,911.6],[20240301,911.77],[20240302,911.77],[20240303,911.77],[20240304,912.61],[20240305,917.65],[20240306,918.29],[20240307,920.49],[20240308,922.69],[20240309,922.69],[20240310,922.69],[20240311,920.99],[20240312,920.22],[20240313,919.12],[20240314,915.63],[20240315,914.31],[20240316,914.31],[20240317,914.31],[20240318,914.17],[20240319,914.72],[20240320,914.77],[20240321,916.55],[20240322,919.92],[20240323,919.92],[20240324,919.92],[20240325,917.67],[20240326,918.59],[20240327,921.47],[20240328,920.91],[20240329,920.89],[20240330,920.89],[20240331,920.89],[20240401,920.9],[20240402,915.25],[20240403,914.47],[20240404,918.09],[20240405,915.72],[20240406,915.72],[20240407,915.72],[20240408,914.28],[20240409,918.14],[20240410,915.75],[20240411,912.59],[20240412,918.8],[20240413,918.8],[20240414,918.8],[20240415,914.71],[20240416,911.13],[20240417,912.22],[20240418,911.57],[20240419,910.58],[20240420,910.58],[20240421,910.58],[20240422,912.23],[20240423,912.22],[20240424,907.33],[20240425,904.91],[20240426,907.91],[20240427,907.91],[20240428,907.91],[20240429,911.7],[20240430,908.53],[20240501,908.54],[20240502,910.32],[20240503,912.98],[20240504,912.98],[20240505,912.98],[20240506,914.38],[20240507,917.47],[20240508,915.82],[20240509,914.5],[20240510,912.39],[20240511,912.39],[20240512,912.39],[20240513,912.85],[20240514,911.16],[20240515,917.42],[20240516,917.66],[20240517,914.11],[20240518,914.11],[20240519,914.11],[20240520,913.27],[20240521,914.03],[20240522,912.74],[20240523,909.24],[20240524,910.02],[20240525,910.02],[20240526,910.02],[20240527,911.46],[20240528,910.41],[20240529,905.48],[20240530,906.22],[20240531,906.93],[20240601,906.93],[20240602,906.93],[20240603,910.52],[20240604,913.09],[20240605,915.03],[20240606,913.07],[20240607,909.2],[20240608,909.2],[20240609,909.2],[20240610,904.42],[20240611,904.91],[20240612,910.11],[20240613,910.57],[20240614,915.78],[20240615,915.78],[20240616,915.78],[20240617,914.42],[20240618,915.71],[20240619,914.85],[20240620,913.9],[20240621,914.65],[20240622,914.65],[20240623,914.65],[20240624,914.7],[20240625,915.41],[20240626,912.85],[20240627,911.96],[20240628,910.09],[20240629,910.09],[20240630,910.09],[20240701,906.56],[20240702,907.09],[20240703,910.4],[20240704,909.62],[20240705,912.62],[20240706,912.62],[20240707,912.62],[20240708,914.61],[20240709,911.96],[20240710,914.71],[20240711,918.8],[20240712,917.76],[20240713,917.76],[20240714,917.76],[20240715,919.45],[20240716,921.72],[20240717,922.1],[20240718,923.02],[20240719,920.51],[20240720,920.51],[20240721,920.51],[20240722,919.68],[20240723,920.45],[20240724,920.31],[20240725,921.68],[20240726,922.43],[20240727,922.43],[20240728,922.43],[20240729,925.12],[20240730,926.34],[20240731,928.88],[20240801,931.66],[20240802,934.36],[20240803,934.36],[20240804,934.36],[20240805,934.51],[20240806,934.56],[20240807,930.96],[20240808,930.66],[20240809,933.12],[20240810,933.12],[20240811,933.12],[20240812,932.96],[20240813,936.34],[20240814,936.89],[20240815,933.94],[20240816,933.08],[20240817,933.08],[20240818,933.08],[20240819,933.14],[20240820,935.29],[20240821,936.49],[20240822,934.59],[20240823,935.84],[20240824,935.84],[20240825,935.84],[20240826,935.34],[20240827,931.96],[20240828,932.97],[20240829,932.65],[20240830,932.46],[20240831,932.46],[20240901,932.46],[20240902,930.23],[20240903,932.72],[20240904,936.54],[20240905,937.56],[20240906,939.99],[20240907,939.99],[20240908,939.99],[20240909,939.98],[20240910,941.09],[20240911,944.13],[20240912,942.15],[20240913,942.31],[20240914,942.31],[20240915,942.31],[20240916,943.83],[20240917,943.18],[20240918,939.87],[20240919,939.44],[20240920,938.18],[20240921,938.18],[20240922,938.18],[20240923,940.46],[20240924,942.73],[20240925,940.75],[20240926,941.42],[20240927,943.38],[20240928,943.38],[20240929,943.38],[20240930,944.06],[20241001,949.41],[20241002,951.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.007,59€ |
| 2021 | 985,35€ |
| 2022 | 813,31€ |
| 2023 | 795,09€ |
| 2024 | 872,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,04% |
| 3 M | 5,02% |
| 6 M | 3,12% |
| lfd. Jahr | 1,77% |
| 1 Jahr | 9,74% |
| 3 Jahre | -11,28% |
| 5 Jahre | -12,71% |
| 10 Jahre | 3,10% |
| Entwicklung p.a. | 3,38% |
| Wertentwicklung seit Auflage | 121,79% |
Der Fonds strebt als Anlageziel Kapitalzuwachs und laufende Rendite an. Hierzu investiert der Fonds schwerpunktmäßig in internationale, insbesondere amerikanische Anleihen. Bei der Auswahl der Anlagewerte stehen die Aspekte Sicherheit und Ertrag im Vordergrund der Überlegungen des Fondsmanagements. Der Fonds wird aktiv gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 0.7586 | 0.548800 |
| 10.2020 - 10.2021 | -2.2068 | -1.706700 |
| 09.2021 - 09.2022 | -17.4597 | -16.263800 |
| 09.2022 - 10.2023 | -2.2405 | -2.499300 |
| 10.2023 - 10.2024 | 9.7409 | 9.932300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,98% | 7,59% | 6,36% | 5,45% |
| Sharpe Ratio | 0,20 | -0,83 | -0,56 | 0,02 |
| Tracking Error | 1,82% | 1,90% | 1,65% | 1,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,03 | 1,03 | 1,06 |
| Treynor Ratio | 1,26 | -6,12 | -3,46 | 0,12 |
Die 10 größten Wertpapierbestände (02. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (02. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 10. 2024)
| Renten | 100,00% |
Währungsverteilung (02. 10. 2024)
| Euro | 100,00% |
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, 2618KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 64KB
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, 304KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 257KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Team der Macquarie Investm. Management Austria KAG |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |