Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLBK
ISIN: AT0000727383
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (13. 04. 2023)
164,74 €
-0,37 € / -0,22%
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 | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"S700 (T)"},"ts":[[20180228,219.32],[20180301,219.72],[20180302,219.96],[20180305,219.76],[20180306,219.81],[20180307,219.62],[20180308,220.03],[20180309,220.58],[20180312,220.17],[20180313,220.43],[20180314,220.54],[20180315,220.69],[20180316,220.98],[20180319,221.16],[20180320,221.33],[20180321,221.54],[20180322,221.33],[20180323,222.1],[20180326,222.26],[20180327,222.17],[20180328,222.6],[20180329,222.75],[20180403,223.1],[20180404,222.92],[20180405,223.2],[20180406,222.6],[20180409,222.82],[20180410,222.79],[20180411,222.54],[20180412,222.66],[20180413,222.48],[20180416,222.64],[20180417,222.5],[20180418,222.9],[20180419,222.9],[20180420,221.95],[20180423,222.05],[20180424,221.59],[20180425,221.73],[20180426,221.66],[20180427,222.17],[20180430,222.39],[20180502,222.27],[20180503,222.02],[20180504,222.63],[20180507,222.14],[20180508,222.45],[20180509,221.65],[20180511,221.52],[20180514,221.85],[20180515,221.1],[20180516,220.66],[20180517,220.22],[20180518,219.93],[20180522,219.57],[20180523,219.6],[20180524,219.83],[20180525,220.27],[20180528,220.29],[20180529,219.81],[20180530,218.03],[20180601,219.74],[20180604,219.87],[20180605,220.49],[20180606,219.9],[20180607,218.23],[20180608,217.63],[20180611,217.64],[20180612,218.25],[20180613,218.38],[20180614,218.84],[20180615,219.64],[20180618,220.36],[20180619,220.69],[20180620,220.91],[20180621,220.88],[20180622,220.23],[20180625,220.18],[20180626,219.8],[20180627,219.42],[20180628,220.05],[20180629,220.25],[20180702,221.15],[20180703,221.44],[20180704,221.69],[20180705,221.54],[20180706,221.21],[20180709,221.26],[20180710,221.29],[20180711,221.15],[20180712,221.11],[20180713,221.42],[20180716,221.81],[20180717,221.47],[20180718,222.02],[20180719,221.87],[20180720,221.94],[20180723,221.27],[20180724,220.81],[20180725,220.87],[20180726,221.02],[20180727,220.84],[20180730,220.69],[20180731,220.01],[20180801,220.38],[20180802,219.68],[20180803,219.31],[20180806,219.74],[20180807,220.1],[20180808,220.07],[20180809,219.97],[20180810,220.19],[20180813,220.38],[20180814,219.78],[20180816,219.78],[20180817,219.83],[20180820,219.91],[20180821,220.39],[20180822,220.39],[20180823,220.01],[20180824,219.97],[20180827,219.74],[20180828,219.38],[20180829,219.08],[20180830,218.96],[20180831,219.14],[20180903,219.1],[20180904,219.25],[20180905,219.71],[20180906,219.74],[20180907,220.1],[20180910,219.86],[20180911,220.2],[20180912,219.87],[20180913,220],[20180914,219.86],[20180917,219.48],[20180918,219.86],[20180919,219.85],[20180920,219.48],[20180921,219.51],[20180924,219.81],[20180925,218.99],[20180926,218.95],[20180927,219.23],[20180928,219.13],[20181001,218.76],[20181002,218.05],[20181003,218.05],[20181004,218.15],[20181005,217.63],[20181008,216.97],[20181009,216.75],[20181010,216.86],[20181011,216.72],[20181012,216.66],[20181015,216.74],[20181016,216.75],[20181017,217.32],[20181018,217.32],[20181019,216.98],[20181022,217.11],[20181023,217.44],[20181024,217.59],[20181025,217.7],[20181029,218.61],[20181030,218.92],[20181031,218.51],[20181102,218.68],[20181105,218.67],[20181106,218.62],[20181107,218.31],[20181108,218.29],[20181109,217.98],[20181112,218.35],[20181113,218.23],[20181114,218.1],[20181115,217.98],[20181116,218.19],[20181119,218.06],[20181120,217.64],[20181121,217.83],[20181122,218.17],[20181123,218.36],[20181126,218.77],[20181127,219.1],[20181128,219.15],[20181129,219.25],[20181130,219.74],[20181203,219.91],[20181204,220.22],[20181205,220.64],[20181206,220.82],[20181207,220.74],[20181210,220.71],[20181211,220.92],[20181212,220.94],[20181213,221.07],[20181214,221.09],[20181217,221.3],[20181218,221.17],[20181219,221.49],[20181220,221.91],[20181221,222.22],[20181227,221.75],[20181228,222.06],[20190102,221.86],[20190103,222.61],[20190104,222.09],[20190107,221.52],[20190108,221.18],[20190109,220.95],[20190110,221.37],[20190111,221.7],[20190114,221.95],[20190115,222.22],[20190116,222.4],[20190117,222.58],[20190118,222.5],[20190121,222.5],[20190122,222.43],[20190123,222.74],[20190124,222.89],[20190125,223.77],[20190128,223.81],[20190129,223.63],[20190130,223.65],[20190131,223.8],[20190201,224.28],[20190204,223.6],[20190205,223.51],[20190206,223.3],[20190207,223.16],[20190208,223.16],[20190211,223.25],[20190212,223.13],[20190213,223.25],[20190214,223.58],[20190215,223.73],[20190218,223.74],[20190219,223.8],[20190220,223.87],[20190221,223.77],[20190222,223.63],[20190225,223.9],[20190226,224.04],[20190227,224.21],[20190228,223.62],[20190301,223.42],[20190304,223.38],[20190305,223.65],[20190306,223.71],[20190307,224.53],[20190308,225.72],[20190311,225.7],[20190312,225.47],[20190313,225.46],[20190314,225.32],[20190315,225.43],[20190318,225.5],[20190319,225.84],[20190320,225.56],[20190321,225.52],[20190322,226.42],[20190325,227.25],[20190326,227.06],[20190327,227.13],[20190328,227.86],[20190329,227.51],[20190401,227.41],[20190402,226.7],[20190403,226.94],[20190404,226.29],[20190405,226.69],[20190408,226.86],[20190409,226.9],[20190410,227.26],[20190411,227.57],[20190412,227.64],[20190415,226.83],[20190416,226.44],[20190417,226.3],[20190418,226.09],[20190423,226.79],[20190424,226.23],[20190425,226.99],[20190426,226.61],[20190429,227.29],[20190430,227.16],[20190502,227.33],[20190503,227.24],[20190506,227.32],[20190507,227.39],[20190508,227.61],[20190509,227.67],[20190510,227.31],[20190513,227.29],[20190514,227.42],[20190515,227.41],[20190516,227.72],[20190517,228.04],[20190520,228.29],[20190521,227.9],[20190522,227.79],[20190523,228.04],[20190524,228.33],[20190527,228.68],[20190528,228.69],[20190529,228.77],[20190531,229.21],[20190603,229.72],[20190604,230.17],[20190605,230.6],[20190606,231.1],[20190607,231.48],[20190611,231.66],[20190612,231.82],[20190613,231.7],[20190614,232.02],[20190617,232.57],[20190618,232.36],[20190619,234.4],[20190621,234.44],[20190624,233.81],[20190625,234.18],[20190701,234.63],[20190702,235.57],[20190703,236.16],[20190704,237.84],[20190705,237.59],[20190708,236.68],[20190709,236.22],[20190710,236.23],[20190711,235.66],[20190712,235.11],[20190715,234.29],[20190716,235.37],[20190717,235.63],[20190718,236.32],[20190719,236.77],[20190722,236.76],[20190723,236.74],[20190724,236.91],[20190725,237.74],[20190726,237.4],[20190729,237.43],[20190730,237.66],[20190731,237.68],[20190801,238.62],[20190802,238.64],[20190805,239.7],[20190806,239.75],[20190807,240.31],[20190808,241.62],[20190809,240.45],[20190812,239.35],[20190813,240.03],[20190814,240.83],[20190816,244.04],[20190819,243.26],[20190820,242.01],[20190821,242.72],[20190822,242.62],[20190823,242.1],[20190826,242.27],[20190827,242.35],[20190828,243.83],[20190829,244.84],[20190830,244.56],[20190902,244.41],[20190903,244.24],[20190904,244.79],[20190905,244.53],[20190906,242.3],[20190909,243.45],[20190910,242.07],[20190911,241.17],[20190912,241.69],[20190913,241.78],[20190916,240.58],[20190917,241.32],[20190918,240.83],[20190919,241.88],[20190920,241.78],[20190923,241.83],[20190924,243.33],[20190925,243.73],[20190926,243.4],[20190927,243.7],[20190930,243.51],[20191001,243.34],[20191002,243.02],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20180228,980.3],[20180301,981.46],[20180302,981.38],[20180303,981.38],[20180304,981.38],[20180305,981.18],[20180306,980.13],[20180307,981.32],[20180308,983.23],[20180309,982.42],[20180310,982.42],[20180311,982.42],[20180312,983.12],[20180313,983.65],[20180314,984.43],[20180315,985.45],[20180316,986.07],[20180317,986.07],[20180318,986.07],[20180319,986.65],[20180320,987.24],[20180321,986.74],[20180322,989.54],[20180323,990.21],[20180324,990.21],[20180325,990.21],[20180326,989.99],[20180327,991.43],[20180328,992.14],[20180329,993.19],[20180330,993.19],[20180331,993.19],[20180401,993.19],[20180402,993.19],[20180403,992.91],[20180404,993.78],[20180405,992.11],[20180406,992.48],[20180407,992.48],[20180408,992.48],[20180409,992.39],[20180410,991.39],[20180411,992.17],[20180412,991.45],[20180413,991.64],[20180414,991.64],[20180415,991.64],[20180416,991.26],[20180417,992.42],[20180418,992.45],[20180419,989.52],[20180420,988.86],[20180421,988.86],[20180422,988.86],[20180423,987.66],[20180424,987.58],[20180425,987.45],[20180426,989.14],[20180427,990.29],[20180428,990.29],[20180429,990.29],[20180430,989.99],[20180501,990],[20180502,989.36],[20180503,991.01],[20180504,989.97],[20180505,989.97],[20180506,989.97],[20180507,990.28],[20180508,988.38],[20180509,988.05],[20180510,988.07],[20180511,988.21],[20180512,988.21],[20180513,988.21],[20180514,986.22],[20180515,984.46],[20180516,982.93],[20180517,981.49],[20180518,981.65],[20180519,981.65],[20180520,981.65],[20180521,981.12],[20180522,980.46],[20180523,981.19],[20180524,983.21],[20180525,983.38],[20180526,983.38],[20180527,983.38],[20180528,982.68],[20180529,978.33],[20180530,976.72],[20180531,980.3],[20180601,981.8],[20180602,981.8],[20180603,981.8],[20180604,983.41],[20180605,982.62],[20180606,976.59],[20180607,974.36],[20180608,973.75],[20180609,973.75],[20180610,973.75],[20180611,975.41],[20180612,975.86],[20180613,977.46],[20180614,980.35],[20180615,983.5],[20180616,983.5],[20180617,983.5],[20180618,984.74],[20180619,985.64],[20180620,985.9],[20180621,984.02],[20180622,983.55],[20180623,983.55],[20180624,983.55],[20180625,982.62],[20180626,980.98],[20180627,982.85],[20180628,983.97],[20180629,986.59],[20180630,986.59],[20180701,986.59],[20180702,988.1],[20180703,988.73],[20180704,988.49],[20180705,987.54],[20180706,987.46],[20180707,987.46],[20180708,987.46],[20180709,987.41],[20180710,987.07],[20180711,986.98],[20180712,987.69],[20180713,989.14],[20180714,989.14],[20180715,989.14],[20180716,988.12],[20180717,989.9],[20180718,989.76],[20180719,989.87],[20180720,987.68],[20180721,987.68],[20180722,987.68],[20180723,985.91],[20180724,985.9],[20180725,986.47],[20180726,985.85],[20180727,985.14],[20180728,985.14],[20180729,985.14],[20180730,982.73],[20180731,983.51],[20180801,981.32],[20180802,980.05],[20180803,981.24],[20180804,981.24],[20180805,981.24],[20180806,982.87],[20180807,982.59],[20180808,982.62],[20180809,983.13],[20180810,984],[20180811,984],[20180812,984],[20180813,982.27],[20180814,982.32],[20180815,982.32],[20180816,981.97],[20180817,982.1],[20180818,982.1],[20180819,982.1],[20180820,983.57],[20180821,983.99],[20180822,982.67],[20180823,982.21],[20180824,981.59],[20180825,981.62],[20180826,981.62],[20180827,980.71],[20180828,979],[20180829,978.3],[20180830,979.06],[20180831,978.99],[20180901,978.99],[20180902,978.99],[20180903,979.24],[20180904,980.7],[20180905,980.85],[20180906,982.21],[20180907,981.6],[20180908,981.6],[20180909,981.6],[20180910,982.47],[20180911,981.53],[20180912,981.78],[20180913,981.38],[20180914,980.13],[20180915,980.13],[20180916,980.13],[20180917,981.01],[20180918,981.15],[20180919,980.04],[20180920,979.8],[20180921,981.05],[20180922,981.05],[20180923,981.05],[20180924,978.42],[20180925,977.62],[20180926,978.6],[20180927,978.35],[20180928,977.03],[20180929,977.03],[20180930,977.03],[20181001,974.95],[20181002,974.71],[20181003,974.9],[20181004,972.65],[20181005,970.07],[20181006,970.07],[20181007,970.07],[20181008,968.83],[20181009,968.99],[20181010,968.7],[20181011,968.56],[20181012,968.9],[20181013,968.9],[20181014,968.9],[20181015,969.01],[20181016,970.91],[20181017,971.46],[20181018,970.16],[20181019,970.39],[20181020,970.39],[20181021,970.39],[20181022,971.74],[20181023,972.6],[20181024,973.14],[20181025,974.31],[20181026,976.42],[20181027,976.42],[20181028,976.42],[20181029,977.59],[20181030,976.36],[20181031,976.62],[20181101,976.48],[20181102,976.19],[20181103,976.19],[20181104,976.19],[20181105,976.54],[20181106,975.44],[20181107,975.21],[20181108,974.18],[20181109,975.29],[20181110,975.29],[20181111,975.29],[20181112,975.43],[20181113,974.79],[20181114,973.95],[20181115,974.91],[20181116,974.49],[20181117,974.49],[20181118,974.49],[20181119,972.99],[20181120,973.36],[20181121,974.27],[20181122,975.13],[20181123,976.55],[20181124,976.55],[20181125,976.55],[20181126,977.81],[20181127,978.18],[20181128,978.16],[20181129,980.13],[20181130,980.85],[20181201,980.85],[20181202,980.85],[20181203,981.93],[20181204,983.46],[20181205,984.29],[20181206,984.46],[20181207,983.91],[20181208,983.91],[20181209,983.91],[20181210,984.74],[20181211,984.86],[20181212,985.31],[20181213,985.51],[20181214,985.91],[20181215,985.91],[20181216,985.91],[20181217,985.73],[20181218,986.3],[20181219,987.91],[20181220,989.37],[20181221,988.08],[20181222,988.08],[20181223,988.08],[20181224,988.12],[20181225,988.12],[20181226,988.12],[20181227,988.93],[20181228,988.32],[20181229,988.32],[20181230,988.32],[20181231,988.36],[20190101,988.36],[20190102,990.88],[20190103,989.46],[20190104,987.22],[20190105,987.22],[20190106,987.22],[20190107,986.05],[20190108,984.95],[20190109,986.23],[20190110,987.4],[20190111,988.4],[20190112,988.4],[20190113,988.4],[20190114,989.64],[20190115,990.44],[20190116,990.94],[20190117,990.73],[20190118,990.69],[20190119,990.69],[20190120,990.69],[20190121,990.32],[20190122,991.42],[20190123,991.96],[20190124,995],[20190125,995.5],[20190126,995.5],[20190127,995.5],[20190128,994.92],[20190129,995.18],[20190130,995.53],[20190131,997.32],[20190201,995.62],[20190202,995.62],[20190203,995.62],[20190204,994.62],[20190205,994.23],[20190206,993.84],[20190207,994.19],[20190208,994.28],[20190209,994.28],[20190210,994.28],[20190211,994.18],[20190212,994.21],[20190213,995.15],[20190214,996.11],[20190215,995.86],[20190216,995.86],[20190217,995.86],[20190218,996.23],[20190219,996.49],[20190220,996.32],[20190221,995.45],[20190222,996.39],[20190223,996.39],[20190224,996.39],[20190225,997.03],[20190226,997.57],[20190227,995.45],[20190228,994.67],[20190301,994.08],[20190302,994.08],[20190303,994.08],[20190304,995.06],[20190305,995.61],[20190306,998.11],[20190307,1002.35],[20190308,1003.07],[20190309,1004.59],[20190310,1004.59],[20190311,1002.59],[20190312,1002.26],[20190313,1001.75],[20190314,1002.15],[20190315,1002.39],[20190316,1002.39],[20190317,1002.39],[20190318,1003.75],[20190319,1002.82],[20190320,1002.92],[20190321,1005.84],[20190322,1009.01],[20190323,1009.01],[20190324,1009.01],[20190325,1008.54],[20190326,1008.7],[20190327,1011.71],[20190328,1010.76],[20190329,1010.11],[20190330,1010.11],[20190331,1010.11],[20190401,1007.76],[20190402,1008.44],[20190403,1006.33],[20190404,1007.37],[20190405,1007.88],[20190406,1007.88],[20190407,1007.88],[20190408,1008.13],[20190409,1009.01],[20190410,1010.59],[20190411,1010.84],[20190412,1007.99],[20190413,1007.99],[20190414,1007.99],[20190415,1006.48],[20190416,1005.88],[20190417,1004.87],[20190418,1007.48],[20190419,1007.54],[20190420,1007.54],[20190421,1007.54],[20190422,1007.54],[20190423,1005.83],[20190424,1008.34],[20190425,1007.46],[20190426,1009.22],[20190427,1009.22],[20190428,1009.22],[20190429,1009.19],[20190430,1009.21],[20190501,1009.24],[20190502,1009.47],[20190503,1009.65],[20190504,1009.65],[20190505,1009.65],[20190506,1009.76],[20190507,1011.01],[20190508,1011.24],[20190509,1010.56],[20190510,1009.72],[20190511,1009.72],[20190512,1009.72],[20190513,1010.14],[20190514,1010.36],[20190515,1011.48],[20190516,1012.58],[20190517,1013.45],[20190518,1013.45],[20190519,1013.45],[20190520,1012.2],[20190521,1011.7],[20190522,1012.41],[20190523,1013.45],[20190524,1014.96],[20190525,1014.96],[20190526,1014.96],[20190527,1015.24],[20190528,1015.39],[20190529,1017.42],[20190530,1017.17],[20190531,1018.83],[20190601,1018.83],[20190602,1018.83],[20190603,1020.44],[20190604,1022.11],[20190605,1023.47],[20190606,1025.17],[20190607,1029.05],[20190608,1029.05],[20190609,1029.05],[20190610,1027.88],[20190611,1027.43],[20190612,1026.85],[20190613,1027.56],[20190614,1029.76],[20190615,1029.76],[20190616,1029.76],[20190617,1029.29],[20190618,1036.47],[20190619,1035.44],[20190620,1037.55],[20190621,1035.04],[20190622,1035.04],[20190623,1035.04],[20190624,1036.37],[20190625,1037.81],[20190626,1037.3],[20190627,1037.48],[20190628,1038.25],[20190629,1038.25],[20190630,1038.25],[20190701,1041.76],[20190702,1043.59],[20190703,1048.86],[20190704,1049.5],[20190705,1045.97],[20190706,1045.97],[20190707,1045.97],[20190708,1045.24],[20190709,1044.23],[20190710,1042.23],[20190711,1039.89],[20190712,1037.27],[20190713,1037.27],[20190714,1037.27],[20190715,1040.35],[20190716,1042.07],[20190717,1044.27],[20190718,1046.08],[20190719,1046.11],[20190720,1046.11],[20190721,1046.11],[20190722,1046.19],[20190723,1047],[20190724,1049.8],[20190725,1048.97],[20190726,1048.78],[20190727,1048.78],[20190728,1048.78],[20190729,1049.8],[20190730,1049.83],[20190731,1052.76],[20190801,1054.07],[20190802,1056.63],[20190803,1056.63],[20190804,1056.63],[20190805,1058.01],[20190806,1059.8],[20190807,1065.1],[20190808,1061.36],[20190809,1057.4],[20190810,1057.4],[20190811,1057.4],[20190812,1058.67],[20190813,1061.47],[20190814,1065.57],[20190815,1068.92],[20190816,1070.53],[20190817,1070.53],[20190818,1070.53],[20190819,1066.52],[20190820,1069.01],[20190821,1068.76],[20190822,1066.36],[20190823,1066.97],[20190824,1066.97],[20190825,1066.97],[20190826,1067.35],[20190827,1071.8],[20190828,1075.8],[20190829,1075.15],[20190830,1074.32],[20190831,1074.32],[20190901,1074.32],[20190902,1073.61],[20190903,1075.95],[20190904,1074.25],[20190905,1067.76],[20190906,1070.29],[20190907,1070.29],[20190908,1070.29],[20190909,1065.93],[20190910,1063.21],[20190911,1064.19],[20190912,1065.52],[20190913,1059.92],[20190914,1059.92],[20190915,1059.92],[20190916,1061.71],[20190917,1060.2],[20190918,1063.37],[20190919,1063.19],[20190920,1063.55],[20190921,1063.55],[20190922,1063.55],[20190923,1068.77],[20190924,1070.44],[20190925,1069.88],[20190926,1069.82],[20190927,1069.4],[20190928,1069.4],[20190929,1069.4],[20190930,1069.27],[20191001,1068.05],[20191002,1066.23],[20191003,1068.49],[20191004,1069.07],[20191005,1069.07],[20191006,1069.07],[20191007,1068.09],[20191008,1068.96],[20191009,1066.84],[20191010,1062.12],[20191011,1060.2],[20191012,1060.2],[20191013,1060.2],[20191014,1061.2],[20191015,1059.56],[20191016,1058.37],[20191017,1058.85],[20191018,1057.71],[20191019,1057.71],[20191020,1057.71],[20191021,1054.62],[20191022,1056.56],[20191023,1057.94],[20191024,1058.72],[20191025,1056.62],[20191026,1056.62],[20191027,1056.62],[20191028,1053.41],[20191029,1054.41],[20191030,1054.58],[20191031,1058.01],[20191101,1056.69],[20191102,1056.69],[20191103,1056.69],[20191104,1054.09],[20191105,1052.51],[20191106,1052.98],[20191107,1048],[20191108,1047.08],[20191109,1047.08],[20191110,1047.08],[20191111,1045.58],[20191112,1045.36],[20191113,1047.31],[20191114,1048.1],[20191115,1048.75],[20191116,1048.75],[20191117,1048.75],[20191118,1049.47],[20191119,1049.03],[20191120,1049.9],[20191121,1048.85],[20191122,1050.28],[20191123,1050.28],[20191124,1050.28],[20191125,1050.46],[20191126,1051.36],[20191127,1050.8],[20191128,1050.08],[20191129,1049.79],[20191130,1049.79],[20191201,1049.79],[20191202,1044.58],[20191203,1048.4],[20191204,1047.89],[20191205,1044.87],[20191206,1044.52],[20191207,1044.52],[20191208,1044.52],[20191209,1046.22],[20191210,1046.37],[20191211,1048.14],[20191212,1045.73],[20191213,1047.64],[20191214,1047.64],[20191215,1047.64],[20191216,1047.47],[20191217,1048.09],[20191218,1045.82],[20191219,1043.82],[20191220,1044.19],[20191221,1044.19],[20191222,1044.19],[20191223,1043.75],[20191224,1043.76],[20191225,1043.76],[20191226,1043.76],[20191227,1044.84],[20191228,1044.84],[20191229,1044.84],[20191230,1041.33],[20191231,1041.36],[20200101,1041.36],[20200102,1042.59],[20200103,1046.42],[20200104,1046.42],[20200105,1046.42],[20200106,1046.43],[20200107,1046.06],[20200108,1044.56],[20200109,1042.97],[20200110,1043.98],[20200111,1043.98],[20200112,1043.98],[20200113,1041.3],[20200114,1041.74],[20200115,1043.28],[20200116,1043.01],[20200117,1043.22],[20200118,1043.22],[20200119,1043.22],[20200120,1043.82],[20200121,1045.42],[20200122,1046.2],[20200123,1049.66],[20200124,1051.04],[20200125,1051.04],[20200126,1051.04],[20200127,1056.75],[20200128,1056.27],[20200129,1058.17],[20200130,1060.25],[20200131,1062.22],[20200201,1062.22],[20200202,1062.22],[20200203,1061.4],[20200204,1060.1],[20200205,1057.91],[20200206,1057.29],[20200207,1058.99],[20200208,1058.99],[20200209,1058.99],[20200210,1060.45],[20200211,1059.34],[20200212,1059.81],[20200213,1061.04],[20200214,1061.35],[20200215,1061.35],[20200216,1061.35],[20200217,1061.69],[20200218,1061.48],[20200219,1062.14],[20200220,1064.24],[20200221,1065.15],[20200222,1065.15],[20200223,1065.15],[20200224,1065.93],[20200225,1066.68],[20200226,1065.24],[20200227,1064.45],[20200228,1066.51],[20200229,1066.51],[20200301,1066.51],[20200302,1067.28],[20200303,1070.27],[20200304,1071.73],[20200305,1071.24],[20200306,1072.92],[20200307,1072.92],[20200308,1072.92],[20200309,1072.23],[20200310,1069.34],[20200311,1071.79],[20200312,1059.09],[20200313,1047.66],[20200314,1047.66],[20200315,1047.66],[20200316,1034.52],[20200317,1027.63],[20200318,1018.14],[20200319,1025.59],[20200320,1035.74],[20200321,1035.74],[20200322,1035.74],[20200323,1036.73],[20200324,1032.42],[20200325,1029.45],[20200326,1040.2],[20200327,1046.24],[20200328,1046.24],[20200329,1046.24],[20200330,1046.11],[20200331,1040.79],[20200401,1039.55],[20200402,1039.2],[20200403,1038.32],[20200404,1038.32],[20200405,1038.32],[20200406,1037.87],[20200407,1032.44],[20200408,1030.67],[20200409,1033.73],[20200410,1033.78],[20200411,1033.78],[20200412,1033.78],[20200413,1033.79],[20200414,1033.11],[20200415,1033.95],[20200416,1035.16],[20200417,1036.4],[20200418,1036.4],[20200419,1036.4],[20200420,1032.05],[20200421,1028.78],[20200422,1025.02],[20200423,1028.48],[20200424,1033.24],[20200425,1033.24],[20200426,1033.24],[20200427,1035.66],[20200428,1037.66],[20200429,1039.4],[20200430,1043.64],[20200501,1043.68],[20200502,1043.68],[20200503,1043.68],[20200504,1042.02],[20200505,1040.64],[20200506,1035.66],[20200507,1036.92],[20200508,1038.31],[20200509,1038.31],[20200510,1038.31],[20200511,1037.11],[20200512,1037.37],[20200513,1040.24],[20200514,1039.88],[20200515,1039.2],[20200516,1039.2],[20200517,1039.2],[20200518,1038.65],[20200519,1040.62],[20200520,1041.77],[20200521,1042.32],[20200522,1043.02],[20200523,1043.02],[20200524,1043.02],[20200525,1043.32],[20200526,1041.67],[20200527,1043.24],[20200528,1045.5],[20200529,1046.73],[20200530,1046.73],[20200531,1046.73],[20200601,1045.74],[20200602,1044.95],[20200603,1041.71],[20200604,1042.94],[20200605,1041.01],[20200606,1041.01],[20200607,1041.01],[20200608,1043.26],[20200609,1042.21],[20200610,1041.03],[20200611,1045.81],[20200612,1047.74],[20200613,1047.74],[20200614,1047.74],[20200615,1048.23],[20200616,1048.95],[20200617,1049.26],[20200618,1050.97],[20200619,1052.14],[20200620,1052.14],[20200621,1052.14],[20200622,1054.5],[20200623,1053.44],[20200624,1054.01],[20200625,1055.45],[20200626,1056.06],[20200627,1056.06],[20200628,1056.06],[20200629,1055.79],[20200630,1055.88],[20200701,1051.97],[20200702,1054.89],[20200703,1054.79],[20200704,1054.79],[20200705,1054.79],[20200706,1055.39],[20200707,1056.07],[20200708,1057.14],[20200709,1058.16],[20200710,1058.45],[20200711,1058.45],[20200712,1058.45],[20200713,1055.22],[20200714,1057.39],[20200715,1057.59],[20200716,1058.96],[20200717,1058.22],[20200718,1058.22],[20200719,1058.22],[20200720,1060.66],[20200721,1061.03],[20200722,1063.36],[20200723,1064.15],[20200724,1061.93],[20200725,1061.93],[20200726,1061.93],[20200727,1063.91],[20200728,1064.47],[20200729,1064.06],[20200730,1066.49],[20200731,1065.42],[20200801,1065.42],[20200802,1065.42],[20200803,1064.82],[20200804,1067.98],[20200805,1065.93],[20200806,1067.79],[20200807,1067.51],[20200808,1067.51],[20200809,1067.51],[20200810,1068.71],[20200811,1066.13],[20200812,1064.32],[20200813,1060.85],[20200814,1061.08],[20200815,1061.08],[20200816,1061.08],[20200817,1063.46],[20200818,1064.5],[20200819,1065.48],[20200820,1066.69],[20200821,1066.35],[20200822,1066.35],[20200823,1066.35],[20200824,1065.76],[20200825,1060.77],[20200826,1060.04],[20200827,1059.24],[20200828,1059.08],[20200829,1059.08],[20200830,1059.08],[20200831,1058.2],[20200901,1058.92],[20200902,1063.67],[20200903,1065.21],[20200904,1063.51],[20200905,1063.51],[20200906,1063.51],[20200907,1061.94],[20200908,1063.67],[20200909,1062.68],[20200910,1061.24],[20200911,1064],[20200912,1064],[20200913,1064],[20200914,1065.43],[20200915,1065.63],[20200916,1066.55],[20200917,1067.74],[20200918,1067],[20200919,1067],[20200920,1067],[20200921,1069.35],[20200922,1069.64],[20200923,1069.55],[20200924,1069.27],[20200925,1069.84],[20200926,1069.84],[20200927,1069.84],[20200928,1070.14],[20200929,1071.65],[20200930,1070.11],[20201001,1070.74],[20201002,1071.85],[20201003,1071.85],[20201004,1071.85],[20201005,1070.85],[20201006,1070.79],[20201007,1070.19],[20201008,1072.02],[20201009,1074.02],[20201010,1074.02],[20201011,1074.02],[20201012,1075.57],[20201013,1076.69],[20201014,1077.84],[20201015,1078.43],[20201016,1079.88],[20201017,1079.88],[20201018,1079.88],[20201019,1078.4],[20201020,1077.14],[20201021,1075.86],[20201022,1073.31],[20201023,1074.02],[20201024,1074.02],[20201025,1074.02],[20201026,1074.93],[20201027,1077.43],[20201028,1076.84],[20201029,1078.79],[20201030,1078.65],[20201031,1078.65],[20201101,1078.65],[20201102,1078.88],[20201103,1079.09],[20201104,1080.76],[20201105,1081.04],[20201106,1080.14],[20201107,1080.14],[20201108,1080.14],[20201109,1073.36],[20201110,1071.45],[20201111,1072.96],[20201112,1075.36],[20201113,1076.94],[20201114,1076.94],[20201115,1076.94],[20201116,1077.7],[20201117,1078.99],[20201118,1078.9],[20201119,1079.49],[20201120,1080.1],[20201121,1080.1],[20201122,1080.1],[20201123,1079.65],[20201124,1079.47],[20201125,1079.66],[20201126,1080.48],[20201127,1080.56],[20201128,1080.56],[20201129,1080.56],[20201130,1079.5],[20201201,1075.97],[20201202,1075.89],[20201203,1078.17],[20201204,1077.65],[20201205,1077.65],[20201206,1077.65],[20201207,1079.73],[20201208,1081.52],[20201209,1081.9],[20201210,1081.75],[20201211,1084.09],[20201212,1084.09],[20201213,1084.09],[20201214,1083.58],[20201215,1083.54],[20201216,1081.01],[20201217,1081.28],[20201218,1080.52],[20201219,1080.52],[20201220,1080.52],[20201221,1080.77],[20201222,1081.36],[20201223,1078.33],[20201224,1078.46],[20201225,1078.46],[20201226,1078.46],[20201227,1078.46],[20201228,1078.96],[20201229,1080.68],[20201230,1080.48],[20201231,1080.52],[20210101,1080.52],[20210102,1080.52],[20210103,1080.52],[20210104,1081.63],[20210105,1081.07],[20210106,1079.51],[20210107,1079.05],[20210108,1079.91],[20210109,1079.91],[20210110,1079.91],[20210111,1077.96],[20210112,1074.18],[20210113,1077.7],[20210114,1078.31],[20210115,1078.11],[20210116,1078.11],[20210117,1078.11],[20210118,1076.63],[20210119,1077.3],[20210120,1077.07],[20210121,1073.55],[20210122,1073.37],[20210123,1073.37],[20210124,1073.37],[20210125,1076.42],[20210126,1076.47],[20210127,1076.72],[20210128,1076.71],[20210129,1074.86],[20210130,1074.86],[20210131,1074.86],[20210201,1074.9],[20210202,1073.03],[20210203,1072.77],[20210204,1072.57],[20210205,1072.26],[20210206,1072.26],[20210207,1072.26],[20210208,1072.11],[20210209,1072.43],[20210210,1071.93],[20210211,1073.19],[20210212,1070.9],[20210213,1070.9],[20210214,1070.9],[20210215,1067.8],[20210216,1065.7],[20210217,1065.06],[20210218,1062.35],[20210219,1060.95],[20210220,1060.95],[20210221,1060.95],[20210222,1062.79],[20210223,1060.72],[20210224,1058.3],[20210225,1053.86],[20210226,1056.36],[20210227,1056.36],[20210228,1056.36],[20210301,1061.87],[20210302,1061.99],[20210303,1058.56],[20210304,1058.76],[20210305,1057.73],[20210306,1057.73],[20210307,1057.73],[20210308,1057.22],[20210309,1059.22],[20210310,1059.84],[20210311,1062.35],[20210312,1060.06],[20210313,1060.06],[20210314,1060.06],[20210315,1061.73],[20210316,1061.65],[20210317,1057.67],[20210318,1056.12],[20210319,1057.75],[20210320,1057.75],[20210321,1057.75],[20210322,1058.65],[20210323,1060.95],[20210324,1062.29],[20210325,1063.74],[20210326,1062.19],[20210327,1062.19],[20210328,1062.19],[20210329,1059.81],[20210330,1057.14],[20210331,1058.17],[20210401,1060.15],[20210402,1060.18],[20210403,1060.18],[20210404,1060.18],[20210405,1060.19],[20210406,1058.58],[20210407,1058.53],[20210408,1059.48],[20210409,1056.84],[20210410,1056.84],[20210411,1056.84],[20210412,1056.19],[20210413,1055.52],[20210414,1054.1],[20210415,1055.81],[20210416,1054.73],[20210417,1054.73],[20210418,1054.73],[20210419,1053.05],[20210420,1053.64],[20210421,1054.73],[20210422,1054.83],[20210423,1053.96],[20210424,1053.96],[20210425,1053.96],[20210426,1053.69],[20210427,1052.85],[20210428,1051.78],[20210429,1048.85],[20210430,1048.67],[20210501,1048.67],[20210502,1048.67],[20210503,1049.18],[20210504,1051.35],[20210505,1050.38],[20210506,1049.77],[20210507,1048.1],[20210508,1048.1],[20210509,1048.1],[20210510,1048.13],[20210511,1044.82],[20210512,1042.36],[20210513,1041.74],[20210514,1040.81],[20210515,1040.81],[20210516,1040.81],[20210517,1039.5],[20210518,1039.63],[20210519,1039.43],[20210520,1040.87],[20210521,1042.66],[20210522,1042.66],[20210523,1042.66],[20210524,1042.99],[20210525,1045.9],[20210526,1048.76],[20210527,1047.09],[20210528,1047.47],[20210529,1047.47],[20210530,1047.47],[20210531,1047.56],[20210601,1047.82],[20210602,1048.81],[20210603,1048.13],[20210604,1049.42],[20210605,1049.42],[20210606,1049.42],[20210607,1048.48],[20210608,1049.95],[20210609,1052.28],[20210610,1052.04],[20210611,1054.18],[20210612,1054.18],[20210613,1054.18],[20210614,1052.95],[20210615,1051.83],[20210616,1052.2],[20210617,1050.86],[20210618,1050.74],[20210619,1050.74],[20210620,1050.74],[20210621,1049.48],[20210622,1048.72],[20210623,1049.01],[20210624,1049.71],[20210625,1046.88],[20210626,1046.88],[20210627,1046.88],[20210628,1048.55],[20210629,1048.55],[20210630,1050.97],[20210701,1051.71],[20210702,1053.73],[20210703,1053.73],[20210704,1053.73],[20210705,1052.5],[20210706,1055.99],[20210707,1058.09],[20210708,1058.21],[20210709,1056.65],[20210710,1056.65],[20210711,1056.65],[20210712,1057.3],[20210713,1058.06],[20210714,1058.92],[20210715,1059.72],[20210716,1061.24],[20210717,1061.24],[20210718,1061.24],[20210719,1063.13],[20210720,1064.7],[20210721,1063.37],[20210722,1065.26],[20210723,1066.12],[20210724,1066.12],[20210725,1066.12],[20210726,1065.96],[20210727,1066.82],[20210728,1066.83],[20210729,1067.06],[20210730,1067.59],[20210731,1067.59],[20210801,1067.59],[20210802,1069.57],[20210803,1070.37],[20210804,1070.54],[20210805,1072.41],[20210806,1069.48],[20210807,1069.48],[20210808,1069.48],[20210809,1069.74],[20210810,1070.53],[20210811,1069.64],[20210812,1070.05],[20210813,1070.23],[20210814,1070.23],[20210815,1070.23],[20210816,1070.25],[20210817,1069.98],[20210818,1070.69],[20210819,1071.09],[20210820,1071.75],[20210821,1071.75],[20210822,1071.75],[20210823,1070.4],[20210824,1070.24],[20210825,1065.77],[20210826,1064.56],[20210827,1064.88],[20210828,1064.88],[20210829,1064.88],[20210830,1065.75],[20210831,1062.72],[20210901,1061.65],[20210902,1062.69],[20210903,1061.42],[20210904,1061.42],[20210905,1061.42],[20210906,1061.7],[20210907,1058.46],[20210908,1058.74],[20210909,1062.03],[20210910,1060.72],[20210911,1060.72],[20210912,1060.72],[20210913,1060.35],[20210914,1061.24],[20210915,1059.58],[20210916,1058.79],[20210917,1057.34],[20210918,1057.34],[20210919,1057.34],[20210920,1058.82],[20210921,1059.93],[20210922,1060.41],[20210923,1056.79],[20210924,1053.82],[20210925,1053.82],[20210926,1053.82],[20210927,1053.03],[20210928,1051.27],[20210929,1052.4],[20210930,1050.75],[20211001,1052.44],[20211002,1052.44],[20211003,1052.44],[20211004,1051.79],[20211005,1050.19],[20211006,1049.39],[20211007,1049.99],[20211008,1048.3],[20211009,1048.3],[20211010,1048.3],[20211011,1046.27],[20211012,1045.09],[20211013,1047.6],[20211014,1051.21],[20211015,1050.55],[20211016,1050.55],[20211017,1050.55],[20211018,1049.31],[20211019,1046.55],[20211020,1047.13],[20211021,1045.94],[20211022,1046.14],[20211023,1046.14],[20211024,1046.14],[20211025,1047.18],[20211026,1047.05],[20211027,1050.88],[20211028,1048.66],[20211029,1043.71],[20211030,1043.71],[20211031,1043.71],[20211101,1043.32],[20211102,1048.21],[20211103,1049.57],[20211104,1053.1],[20211105,1057.43],[20211106,1057.43],[20211107,1057.43],[20211108,1056.04],[20211109,1059.24],[20211110,1056.1],[20211111,1053.99],[20211112,1054.74],[20211113,1054.74],[20211114,1054.74],[20211115,1053.91],[20211116,1053.44],[20211117,1052.83],[20211118,1055.48],[20211119,1059.43],[20211120,1059.43],[20211121,1059.43],[20211122,1057.04],[20211123,1051.37],[20211124,1049.17],[20211125,1050.83],[20211126,1056.33],[20211127,1056.33],[20211128,1056.33],[20211129,1055.92],[20211130,1058.3],[20211201,1056.73],[20211202,1059.71],[20211203,1060.48],[20211204,1060.48],[20211205,1060.48],[20211206,1061.9],[20211207,1061.38],[20211208,1056.72],[20211209,1058.45],[20211210,1059.3],[20211211,1059.3],[20211212,1059.3],[20211213,1061.6],[20211214,1061.08],[20211215,1060.49],[20211216,1058.14],[20211217,1060.23],[20211218,1060.23],[20211219,1060.23],[20211220,1059.78],[20211221,1054.45],[20211222,1052.62],[20211223,1048.98],[20211224,1049.07],[20211225,1049.07],[20211226,1049.07],[20211227,1048.34],[20211228,1048.39],[20211229,1044.83],[20211230,1043.84],[20211231,1043.85],[20220101,1043.85],[20220102,1043.85],[20220103,1042.53],[20220104,1041.4],[20220105,1040.85],[20220106,1038.82],[20220107,1037.26],[20220108,1037.26],[20220109,1037.26],[20220110,1037.32],[20220111,1036.35],[20220112,1038.56],[20220113,1041.02],[20220114,1038.77],[20220115,1038.77],[20220116,1038.77],[20220117,1036.8],[20220118,1036],[20220119,1034.81],[20220120,1036.5],[20220121,1038.5],[20220122,1038.5],[20220123,1038.5],[20220124,1039.94],[20220125,1038.99],[20220126,1036.72],[20220127,1036.95],[20220128,1036.07],[20220129,1036.07],[20220130,1036.07],[20220131,1033.01],[20220201,1030.61],[20220202,1030.18],[20220203,1022.07],[20220204,1016.57],[20220205,1016.57],[20220206,1016.57],[20220207,1012.98],[20220208,1010.3],[20220209,1012.86],[20220210,1008.82],[20220211,1007.05],[20220212,1007.05],[20220213,1007.05],[20220214,1007.17],[20220215,1004.51],[20220216,1007.03],[20220217,1010.09],[20220218,1011.46],[20220219,1011.46],[20220220,1011.46],[20220221,1010.08],[20220222,1007.89],[20220223,1008.42],[20220224,1012.43],[20220225,1010.22],[20220226,1010.22],[20220227,1010.22],[20220228,1013.6],[20220301,1029.26],[20220302,1025.11],[20220303,1023.09],[20220304,1028.78],[20220305,1028.78],[20220306,1028.78],[20220307,1026.55],[20220308,1020.57],[20220309,1014.23],[20220310,1006.76],[20220311,1006.16],[20220312,1006.16],[20220313,1006.16],[20220314,1000.78],[20220315,1002.59],[20220316,1000.85],[20220317,1000.83],[20220318,1002.27],[20220319,1002.27],[20220320,1002.27],[20220321,997.52],[20220322,993.79],[20220323,995.18],[20220324,993.32],[20220325,991.07],[20220326,991.07],[20220327,991.07],[20220328,990.02],[20220329,986.4],[20220330,984.33],[20220331,990.23],[20220401,987.77],[20220402,987.77],[20220403,987.77],[20220404,989.8],[20220405,982.33],[20220406,978.43],[20220407,976.78],[20220408,975.49],[20220409,975.49],[20220410,975.49],[20220411,970.59],[20220412,971.26],[20220413,972.95],[20220414,968.79],[20220415,968.71],[20220416,968.71],[20220417,968.71],[20220418,968.72],[20220419,963.77],[20220420,967.11],[20220421,963.55],[20220422,960.55],[20220423,960.55],[20220424,960.55],[20220425,965.21],[20220426,967.89],[20220427,967.39],[20220428,961.11],[20220429,957.9],[20220430,957.9],[20220501,957.9],[20220502,956.34],[20220503,956.33],[20220504,953.68],[20220505,951],[20220506,944.21],[20220507,944.21],[20220508,944.21],[20220509,945.15],[20220510,951.12],[20220511,953.42],[20220512,961.92],[20220513,957.76],[20220514,957.76],[20220515,957.76],[20220516,957.61],[20220517,951.86],[20220518,952.32],[20220519,955.63],[20220520,953.64],[20220521,953.64],[20220522,953.64],[20220523,950.2],[20220524,951.66],[20220525,952.59],[20220526,951.28],[20220527,952.35],[20220528,952.35],[20220529,952.35],[20220530,947.95],[20220531,942.51],[20220601,939.05],[20220602,936.26],[20220603,933.99],[20220604,933.99],[20220605,933.99],[20220606,930.62],[20220607,931.16],[20220608,928.06],[20220609,921.4],[20220610,915.48],[20220611,915.48],[20220612,915.48],[20220613,905.19],[20220614,898.46],[20220615,905.73],[20220616,903.39],[20220617,907.77],[20220618,907.77],[20220619,907.77],[20220620,904.7],[20220621,902.21],[20220622,909.87],[20220623,917.68],[20220624,920.74],[20220625,920.74],[20220626,920.74],[20220627,915.86],[20220628,910.65],[20220629,917.18],[20220630,924.32],[20220701,933.86],[20220702,933.86],[20220703,933.86],[20220704,927.41],[20220705,933.46],[20220706,936.52],[20220707,930.78],[20220708,929.01],[20220709,929.01],[20220710,929.01],[20220711,933.1],[20220712,940.79],[20220713,939.46],[20220714,935.69],[20220715,938.58],[20220716,938.58],[20220717,938.58],[20220718,934.87],[20220719,932.19],[20220720,932.08],[20220721,931.99],[20220722,942.7],[20220723,942.7],[20220724,942.7],[20220725,944.31],[20220726,949.32],[20220727,949.05],[20220728,956.85],[20220729,959.63],[20220730,959.63],[20220731,959.63],[20220801,963.75],[20220802,962.95],[20220803,959.04],[20220804,963],[20220805,956.82],[20220806,956.82],[20220807,956.82],[20220808,957.52],[20220809,954.92],[20220810,957.67],[20220811,953.15],[20220812,951.01],[20220813,951.01],[20220814,951.01],[20220815,954.44],[20220816,950.8],[20220817,943.82],[20220818,943.02],[20220819,934.97],[20220820,934.97],[20220821,934.97],[20220822,930.48],[20220823,927.75],[20220824,924.98],[20220825,927.79],[20220826,923.35],[20220827,923.35],[20220828,923.35],[20220829,919.43],[20220830,915.83],[20220831,914.11],[20220901,910.92],[20220902,914.55],[20220903,914.55],[20220904,914.55],[20220905,911.98],[20220906,910.99],[20220907,913.44],[20220908,908.32],[20220909,905.67],[20220910,905.67],[20220911,905.67],[20220912,909.13],[20220913,905.63],[20220914,906.21],[20220915,905.01],[20220916,902.64],[20220917,902.64],[20220918,902.64],[20220919,901.91],[20220920,893.84],[20220921,895.56],[20220922,892.19],[20220923,888.79],[20220924,888.79],[20220925,888.79],[20220926,884.34],[20220927,876.5],[20220928,878.89],[20220929,876.54],[20220930,880.15],[20221001,880.15],[20221002,880.15],[20221003,891.38],[20221004,895.07],[20221005,886.61],[20221006,882.73],[20221007,876.2],[20221008,876.2],[20221009,876.2],[20221010,871.23],[20221011,871.13],[20221012,867.7],[20221013,869.29],[20221014,867.94],[20221015,867.94],[20221016,867.94],[20221017,870.71],[20221018,871.93],[20221019,867.75],[20221020,866.18],[20221021,864.32],[20221022,864.32],[20221023,864.32],[20221024,870.27],[20221025,879.33],[20221026,881.73],[20221027,890.53],[20221028,887.46],[20221029,887.46],[20221030,887.46],[20221031,882.37],[20221101,883.28],[20221102,883.01],[20221103,877.77],[20221104,875.2],[20221105,875.2],[20221106,875.2],[20221107,874.27],[20221108,877.04],[20221109,881.78],[20221110,892.26],[20221111,885.02],[20221112,885.02],[20221113,885.02],[20221114,884.04],[20221115,888.3],[20221116,893.86],[20221117,893.58],[20221118,895.3],[20221119,895.3],[20221120,895.3],[20221121,896.2],[20221122,896.53],[20221123,900.84],[20221124,906.16],[20221125,899.61],[20221126,899.61],[20221127,899.61],[20221128,898.02],[20221129,902.38],[20221130,901.13],[20221201,908.16],[20221202,906.95],[20221203,906.95],[20221204,906.95],[20221205,906.65],[20221206,910],[20221207,911.67],[20221208,910.14],[20221209,904.15],[20221210,904.15],[20221211,904.15],[20221212,903.75],[20221213,904.83],[20221214,902.35],[20221215,892.63],[20221216,885.9],[20221217,885.9],[20221218,885.9],[20221219,883.75],[20221220,877.99],[20221221,877.61],[20221222,875.37],[20221223,873.69],[20221224,873.69],[20221225,873.69],[20221226,873.69],[20221227,870.59],[20221228,866.68],[20221229,868.93],[20221230,864.8],[20221231,864.8],[20230101,864.8],[20230102,866.43],[20230103,873.02],[20230104,879.87],[20230105,877.84],[20230106,883.14],[20230107,883.14],[20230108,883.14],[20230109,882.42],[20230110,879.66],[20230111,885.72],[20230112,889.18],[20230113,889.09],[20230114,889.09],[20230115,889.09],[20230116,888.53],[20230117,893.39],[20230118,899.87],[20230119,897.7],[20230120,890.5],[20230121,890.5],[20230122,890.5],[20230123,887.93],[20230124,890.37],[20230125,890.66],[20230126,887.51],[20230127,885.34],[20230128,885.34],[20230129,885.34],[20230130,881.83],[20230131,882.4],[20230201,882.13],[20230202,896.09],[20230203,890.04],[20230204,890.04],[20230205,890.04],[20230206,885.04],[20230207,883.38],[20230208,880.52],[20230209,883.46],[20230210,880.07],[20230211,880.07],[20230212,880.07],[20230213,879.7],[20230214,877.12],[20230215,873.76],[20230216,872.41],[20230217,873.94],[20230218,873.94],[20230219,873.94],[20230220,873.76],[20230221,868.87],[20230222,868.97],[20230223,871.35],[20230224,868.36],[20230225,868.36],[20230226,868.36],[20230227,866.14],[20230228,862.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.022,37€ |
2020 | 1.056,29€ |
2021 | 1.082,77€ |
2022 | 993,68€ |
2023 | 891,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,04% |
3 M | -1,37% |
6 M | 0,93% |
lfd. Jahr | 0,89% |
1 Jahr | -10,29% |
3 Jahre | -15,61% |
5 Jahre | -11,08% |
10 Jahre | 6,71% |
Entwicklung p.a. | 3,29% |
Wertentwicklung seit Auflage | 106,84% |
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
0.500% FRANCE (REPUBLIC OF) (FIXED) 05/2025 | 4,94% |
0.950% ITALY (REPUBLIC OF) (FIXED) 09/2027 | 3,90% |
0.000% FRANCE (GOVT OF) (FIXED) 03/2024 | 3,75% |
0.250% GERMANY (FEDERAL REPUBLIC OF) (FIXED) 02/2027 | 3,71% |
0.000% FRANCE (GOVT OF) (FIXED) 11/2031 | 3,57% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 2.2371 | 1.668300 |
04.2019 - 04.2020 | 3.3177 | 2.449700 |
04.2020 - 04.2021 | 2.5068 | 2.108100 |
04.2021 - 04.2022 | -8.2281 | -7.822200 |
04.2022 - 04.2023 | -10.2918 | -9.863700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,21% | 6,83% | 6,03% | 5,25% |
Sharpe Ratio | -1,22 | -0,85 | -0,35 | 0,18 |
Tracking Error | 2,43% | 1,72% | 1,55% | 1,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,02 | 1,04 | 1,07 |
Treynor Ratio | -12,62 | -5,69 | -2,04 | 0,87 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
0.500% FRANCE (REPUBLIC OF) (FIXED) 05/2025 | 4,94% |
0.950% ITALY (REPUBLIC OF) (FIXED) 09/2027 | 3,90% |
0.000% FRANCE (GOVT OF) (FIXED) 03/2024 | 3,75% |
0.250% GERMANY (FEDERAL REPUBLIC OF) (FIXED) 02/2027 | 3,71% |
0.000% FRANCE (GOVT OF) (FIXED) 11/2031 | 3,57% |
0.000% BUNDESOBLIGATION (FIXED) 10/2024 | 3,30% |
1.750% ITALY (REPUBLIC OF) (FIXED) 07/2024 | 3,17% |
3.000% ITALY (REPUBLIC OF) (FIXED) 08/2029 | 2,80% |
0.750% FRANCE (REPUBLIC OF) (FIXED) 05/2028 | 2,76% |
2.100% ITALY (REPUBLIC OF) (FIXED) 07/2026 | 2,68% |
Länderverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 04. 2023)
Renten | 98,03% |
Geldmarkt/Kasse | 1,97% |
Währungsverteilung (13. 04. 2023)
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) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
Jahresbericht (2022)
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, 266KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 98KB
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) | 0,27% |
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: | 11,70 Mio. EUR |