Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKXT
ISIN: LU0204032410
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (27. 03. 2024)
54,06 €
0,11 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"IP Bond-Select I"},"ts":[[20190326,75.71],[20190327,75.72],[20190328,75.79],[20190329,75.78],[20190401,75.82],[20190402,75.83],[20190403,75.87],[20190404,75.84],[20190405,75.86],[20190408,75.87],[20190409,75.9],[20190410,75.91],[20190411,75.92],[20190412,75.92],[20190415,75.91],[20190416,75.94],[20190417,75.94],[20190418,75.94],[20190423,75.99],[20190424,75.99],[20190425,76.03],[20190426,76.02],[20190429,76.03],[20190430,76.03],[20190502,76.03],[20190503,76.03],[20190506,76.04],[20190507,76.06],[20190508,76.07],[20190510,76],[20190513,76.03],[20190514,76],[20190515,76],[20190516,76.02],[20190517,76.04],[20190520,76.07],[20190521,76.04],[20190522,76.03],[20190523,76.03],[20190524,76],[20190527,76.02],[20190528,76.03],[20190529,76.06],[20190531,76.06],[20190603,76.09],[20190604,76.06],[20190605,76.09],[20190606,76.11],[20190607,76.13],[20190611,76.15],[20190612,76.19],[20190613,76.22],[20190614,76.22],[20190617,76.25],[20190618,76.25],[20190619,76.37],[20190620,76.39],[20190621,76.44],[20190624,76.44],[20190625,76.46],[20190626,76.46],[20190627,76.45],[20190628,76.46],[20190701,76.49],[20190702,76.54],[20190703,76.53],[20190704,76.56],[20190705,76.58],[20190708,76.58],[20190709,76.57],[20190710,76.57],[20190711,76.56],[20190712,76.54],[20190715,76.56],[20190716,76.6],[20190717,76.63],[20190718,76.64],[20190719,76.65],[20190722,76.69],[20190723,76.69],[20190724,76.72],[20190725,76.75],[20190726,76.76],[20190729,76.79],[20190730,76.8],[20190731,76.8],[20190801,76.82],[20190802,76.83],[20190805,76.82],[20190806,76.79],[20190807,76.82],[20190808,76.87],[20190809,76.87],[20190812,76.88],[20190813,76.91],[20190814,76.9],[20190816,76.97],[20190819,76.95],[20190820,76.95],[20190821,76.97],[20190822,76.97],[20190823,76.94],[20190826,76.98],[20190827,76.97],[20190828,76.99],[20190829,77.02],[20190830,77.02],[20190902,77.06],[20190903,77.05],[20190904,77.05],[20190905,77.02],[20190906,76.94],[20190909,76.99],[20190910,76.92],[20190911,76.88],[20190912,76.88],[20190913,76.86],[20190916,76.86],[20190917,76.9],[20190918,76.86],[20190919,76.87],[20190920,76.87],[20190923,76.88],[20190924,76.92],[20190925,76.94],[20190926,76.9],[20190927,76.91],[20190930,76.92],[20191001,76.94],[20191002,76.94],[20191003,76.9],[20191004,76.92],[20191007,76.94],[20191008,76.9],[20191009,76.9],[20191010,76.86],[20191011,76.75],[20191014,76.77],[20191015,76.76],[20191016,76.73],[20191017,76.73],[20191018,76.76],[20191021,76.75],[20191022,76.72],[20191023,76.73],[20191024,76.76],[20191025,76.77],[20191028,76.76],[20191029,76.73],[20191030,76.73],[20191031,76.73],[20191104,76.79],[20191105,76.79],[20191106,76.79],[20191107,76.82],[20191108,76.73],[20191111,76.75],[20191112,76.72],[20191113,76.75],[20191114,76.76],[20191115,76.77],[20191118,76.75],[20191119,76.75],[20191120,76.73],[20191121,76.71],[20191122,76.68],[20191125,76.72],[20191126,76.73],[20191127,76.79],[20191128,76.79],[20191129,76.76],[20191202,76.76],[20191203,76.68],[20191204,76.76],[20191205,76.75],[20191206,76.73],[20191209,76.73],[20191210,76.79],[20191211,76.79],[20191212,76.8],[20191213,76.79],[20191216,76.86],[20191217,76.9],[20191218,76.92],[20191219,76.88],[20191220,76.87],[20191223,76.9],[20191224,76.91],[20191227,76.92],[20191230,76.95],[20191231,76.91],[20200102,76.94],[20200103,76.94],[20200106,76.97],[20200107,76.99],[20200108,76.98],[20200109,76.9],[20200110,76.88],[20200113,76.94],[20200114,76.88],[20200115,76.9],[20200116,76.92],[20200117,76.97],[20200120,76.99],[20200121,76.99],[20200122,77.03],[20200123,77.05],[20200124,77.11],[20200127,77.17],[20200128,77.16],[20200129,77.14],[20200130,77.2],[20200131,77.2],[20200203,77.24],[20200204,77.25],[20200205,77.24],[20200206,77.22],[20200207,77.24],[20200210,77.28],[20200211,77.28],[20200212,77.26],[20200213,77.28],[20200214,77.29],[20200217,77.32],[20200218,77.3],[20200219,77.36],[20200220,77.39],[20200221,77.39],[20200224,77.37],[20200225,77.35],[20200226,77.36],[20200227,77.28],[20200228,77.16],[20200302,76.98],[20200303,77.01],[20200304,77.06],[20200305,77.13],[20200306,77.1],[20200309,76.99],[20200310,76.56],[20200311,76.5],[20200312,76.38],[20200313,75.76],[20200316,75.39],[20200317,74.57],[20200318,73.89],[20200319,72.67],[20200320,72.48],[20200323,72.79],[20200324,72.62],[20200325,72.7],[20200326,73.01],[20200327,73.2],[20200330,73.4],[20200331,73.36],[20200401,73.35],[20200402,73.31],[20200403,73.25],[20200406,73.17],[20200407,73.24],[20200408,73.45],[20200409,73.61],[20200414,73.95],[20200415,74.37],[20200416,74.44],[20200417,74.38],[20200420,74.44],[20200421,74.41],[20200422,74.3],[20200423,74.19],[20200424,74.42],[20200427,74.52],[20200428,74.64],[20200429,74.71],[20200430,74.72],[20200504,74.87],[20200505,74.75],[20200506,74.75],[20200507,74.68],[20200508,74.75],[20200511,74.74],[20200512,74.75],[20200513,74.76],[20200514,74.72],[20200515,74.65],[20200518,74.64],[20200519,74.6],[20200520,74.71],[20200522,74.91],[20200525,74.93],[20200526,74.98],[20200527,75.08],[20200528,75.21],[20200529,75.28],[20200602,75.35],[20200603,75.42],[20200604,75.5],[20200605,75.66],[20200608,75.86],[20200609,76.07],[20200610,76],[20200611,75.93],[20200612,75.92],[20200615,75.95],[20200616,75.9],[20200617,76.04],[20200618,76.05],[20200619,76.04],[20200622,76.05],[20200624,76.01],[20200625,76.03],[20200626,76.01],[20200629,76.05],[20200630,76.03],[20200701,76.03],[20200702,75.96],[20200703,76.05],[20200706,76.1],[20200707,76.12],[20200708,76.14],[20200709,76.14],[20200710,76.15],[20200713,76.14],[20200714,76.11],[20200715,76.12],[20200716,76.21],[20200717,76.25],[20200720,76.29],[20200721,76.37],[20200722,76.49],[20200723,76.52],[20200724,76.55],[20200727,76.53],[20200728,76.56],[20200729,76.58],[20200730,76.53],[20200731,76.53],[20200803,76.52],[20200804,76.49],[20200805,76.58],[20200806,76.58],[20200807,76.63],[20200810,76.64],[20200811,76.7],[20200812,76.7],[20200813,76.71],[20200814,76.69],[20200817,76.7],[20200818,76.74],[20200819,76.73],[20200820,76.77],[20200821,76.8],[20200824,76.8],[20200825,76.81],[20200826,76.75],[20200827,76.74],[20200828,76.75],[20200831,76.78],[20200901,76.77],[20200902,76.81],[20200903,76.92],[20200904,76.95],[20200907,76.93],[20200908,76.92],[20200909,76.96],[20200910,76.93],[20200911,76.91],[20200914,76.96],[20200915,76.95],[20200916,76.99],[20200917,76.99],[20200918,77.01],[20200921,77],[20200922,77],[20200923,76.97],[20200924,76.96],[20200925,76.92],[20200928,76.91],[20200929,76.93],[20200930,76.96],[20201001,76.95],[20201002,76.99],[20201005,77],[20201006,77.01],[20201007,77.04],[20201008,77.03],[20201009,77.08],[20201012,77.11],[20201013,77.17],[20201014,77.18],[20201015,77.21],[20201016,77.19],[20201019,77.23],[20201020,77.26],[20201021,77.23],[20201022,77.21],[20201023,77.19],[20201026,77.22],[20201027,77.19],[20201028,77.23],[20201029,77.18],[20201030,77.18],[20201102,77.15],[20201103,77.19],[20201104,77.18],[20201105,77.25],[20201106,77.3],[20201109,77.3],[20201110,77.32],[20201111,77.32],[20201112,77.37],[20201113,77.39],[20201116,77.4],[20201117,77.43],[20201118,77.45],[20201119,77.48],[20201120,77.48],[20201123,77.54],[20201124,77.55],[20201125,77.56],[20201126,77.58],[20201127,77.62],[20201130,77.63],[20201201,77.62],[20201202,77.56],[20201203,77.6],[20201204,77.66],[20201207,77.67],[20201208,77.71],[20201209,77.74],[20201210,77.74],[20201211,77.73],[20201214,77.77],[20201215,77.76],[20201216,77.74],[20201217,77.73],[20201218,77.76],[20201221,77.78],[20201222,77.77],[20201223,77.78],[20201224,77.74],[20201228,77.76],[20201229,77.8],[20201230,77.81],[20201231,77.8],[20210104,77.82],[20210105,77.88],[20210106,77.87],[20210107,77.87],[20210108,77.91],[20210111,77.93],[20210112,77.92],[20210113,77.88],[20210114,77.91],[20210115,77.95],[20210118,77.95],[20210119,77.89],[20210120,77.91],[20210121,77.92],[20210122,77.88],[20210125,77.92],[20210126,77.91],[20210127,77.91],[20210128,77.89],[20210129,77.87],[20210201,77.89],[20210202,77.89],[20210203,77.89],[20210204,77.91],[20210205,77.89],[20210208,77.92],[20210209,77.91],[20210210,77.91],[20210211,77.89],[20210212,77.91],[20210215,77.89],[20210216,77.85],[20210217,77.84],[20210218,77.85],[20210219,77.82],[20210222,77.8],[20210223,77.82],[20210224,77.78],[20210225,77.8],[20210226,77.66],[20210301,77.69],[20210302,77.81],[20210303,77.88],[20210304,77.81],[20210305,77.81],[20210308,77.78],[20210309,77.74],[20210310,77.78],[20210311,77.81],[20210312,77.85],[20210315,77.82],[20210316,77.89],[20210317,77.89],[20210318,77.84],[20210319,77.78],[20210322,77.84],[20210323,77.85],[20210324,77.89],[20210325,77.89],[20210326,77.92],[20210329,77.88],[20210330,77.85],[20210331,77.82],[20210401,77.84],[20210406,77.95],[20210407,77.99],[20210408,78.02],[20210409,78.03],[20210412,78],[20210413,78.02],[20210414,78.02],[20210415,78],[20210416,78.07],[20210419,78.1],[20210420,78.08],[20210421,78.1],[20210422,78.07],[20210423,78.08],[20210426,78.1],[20210427,78.08],[20210428,78.08],[20210429,78.06],[20210430,78.04],[20210503,78.06],[20210504,78.07],[20210505,78.1],[20210506,78.1],[20210507,78.08],[20210510,78.07],[20210511,78.1],[20210512,78],[20210514,77.95],[20210517,78],[20210518,77.96],[20210519,77.97],[20210520,77.93],[20210521,77.93],[20210525,77.96],[20210526,78.08],[20210527,78.14],[20210528,78.11],[20210531,78.14],[20210601,78.17],[20210602,78.19],[20210603,78.22],[20210604,78.22],[20210607,78.26],[20210608,78.24],[20210609,78.25],[20210610,78.28],[20210611,78.3],[20210614,78.33],[20210615,78.33],[20210616,78.32],[20210617,78.33],[20210618,78.29],[20210621,78.29],[20210622,78.28],[20210624,78.28],[20210625,78.29],[20210628,78.28],[20210629,78.3],[20210630,78.3],[20210701,78.36],[20210702,78.36],[20210705,78.39],[20210706,78.37],[20210707,78.44],[20210708,78.48],[20210709,78.48],[20210712,78.48],[20210713,78.51],[20210714,78.51],[20210715,78.53],[20210716,78.54],[20210719,78.57],[20210720,78.55],[20210721,78.58],[20210722,78.58],[20210723,78.61],[20210726,78.62],[20210727,78.62],[20210728,78.65],[20210729,78.66],[20210730,78.68],[20210802,78.7],[20210803,78.76],[20210804,78.75],[20210805,78.79],[20210806,78.77],[20210809,78.77],[20210810,78.77],[20210811,78.79],[20210812,78.79],[20210813,78.77],[20210816,78.77],[20210817,78.75],[20210818,78.75],[20210819,78.76],[20210820,78.73],[20210823,78.73],[20210824,78.73],[20210825,78.73],[20210826,78.69],[20210827,78.66],[20210830,78.69],[20210831,78.72],[20210901,78.68],[20210902,78.68],[20210903,78.69],[20210906,78.66],[20210907,78.69],[20210908,78.69],[20210909,78.66],[20210910,78.69],[20210913,78.68],[20210914,78.7],[20210915,78.72],[20210916,78.7],[20210917,78.7],[20210920,78.68],[20210921,78.68],[20210922,78.68],[20210923,78.69],[20210924,78.64],[20210927,78.61],[20210928,78.61],[20210929,78.58],[20210930,78.59],[20211001,78.59],[20211004,78.61],[20211005,78.61],[20211006,78.61],[20211007,78.51],[20211008,78.54],[20211011,78.51],[20211012,78.5],[20211013,78.37],[20211014,78.44],[20211015,78.51],[20211018,78.51],[20211019,78.48],[20211020,78.48],[20211021,78.5],[20211022,78.47],[20211025,78.47],[20211026,78.51],[20211027,78.48],[20211028,78.51],[20211029,78.46],[20211102,78.43],[20211103,78.51],[20211104,78.53],[20211105,78.61],[20211108,78.65],[20211109,78.61],[20211110,78.64],[20211111,78.51],[20211112,78.48],[20211115,78.57],[20211116,78.53],[20211117,78.54],[20211118,78.48],[20211119,78.51],[20211122,78.55],[20211123,78.51],[20211124,78.47],[20211125,78.44],[20211126,78.43],[20211129,78.22],[20211130,78.23],[20211201,78.23],[20211202,78.3],[20211203,78.3],[20211206,78.4],[20211207,78.37],[20211208,78.41],[20211209,78.44],[20211210,78.46],[20211213,78.41],[20211214,78.44],[20211215,78.4],[20211216,78.41],[20211217,78.46],[20211220,78.48],[20211221,78.44],[20211222,78.44],[20211223,78.44],[20211224,78.44],[20211227,78.46],[20211228,78.44],[20211229,78.44],[20211230,78.43],[20211231,78.41],[20220103,78.41],[20220104,78.4],[20220105,78.43],[20220106,78.48],[20220107,78.43],[20220110,78.43],[20220111,78.39],[20220112,78.4],[20220113,78.43],[20220114,78.44],[20220117,78.39],[20220118,78.39],[20220119,78.36],[20220120,78.35],[20220121,78.36],[20220124,78.37],[20220125,78.33],[20220126,78.28],[20220127,78.32],[20220128,78.26],[20220131,78.19],[20220201,78.08],[20220202,78.08],[20220203,78.08],[20220204,77.9],[20220207,77.68],[20220208,77.5],[20220209,77.52],[20220210,77.61],[20220211,77.53],[20220214,77.47],[20220215,77.32],[20220216,77.39],[20220217,77.35],[20220218,77.38],[20220221,77.38],[20220222,77.29],[20220223,77.17],[20220224,77.13],[20220225,76.89],[20220228,76.96],[20220301,76.96],[20220302,76.91],[20220303,76.82],[20220304,76.82],[20220307,76.62],[20220308,76.28],[20220309,76.28],[20220310,76.39],[20220311,76.38],[20220314,76.51],[20220315,76.49],[20220316,76.46],[20220317,76.53],[20220318,76.64],[20220321,76.7],[20220322,76.64],[20220323,76.62],[20220324,76.66],[20220325,76.62],[20220328,76.53],[20220329,76.56],[20220330,76.63],[20220331,76.62],[20220401,76.64],[20220404,76.69],[20220405,76.69],[20220406,76.63],[20220407,76.55],[20220408,76.49],[20220411,76.42],[20220412,76.3],[20220413,76.28],[20220414,76.26],[20220419,76.31],[20220420,76.27],[20220421,76.26],[20220422,76.15],[20220425,76.06],[20220426,76.05],[20220427,75.99],[20220428,75.92],[20220429,75.9],[20220502,75.88],[20220503,75.8],[20220504,75.52],[20220505,75.51],[20220506,75.5],[20220510,75.09],[20220511,75.14],[20220512,75.23],[20220513,75.19],[20220516,75.25],[20220517,75.19],[20220518,75.3],[20220519,75.25],[20220520,75.09],[20220523,75.16],[20220524,75.19],[20220525,75.15],[20220527,75.23],[20220530,75.29],[20220531,75.32],[20220601,75.32],[20220602,75.33],[20220603,75.29],[20220607,75.33],[20220608,75.32],[20220609,75.3],[20220610,75.2],[20220613,75],[20220614,74.61],[20220615,74.46],[20220616,74.36],[20220617,74],[20220620,74.11],[20220621,74.17],[20220622,74.22],[20220624,73.66],[20220627,73.75],[20220628,73.85],[20220629,73.9],[20220630,73.52],[20220701,73.24],[20220704,72.94],[20220705,73.12],[20220706,72.87],[20220707,72.7],[20220708,72.9],[20220711,73.13],[20220712,73.01],[20220713,72.85],[20220714,72.87],[20220715,72.88],[20220718,72.83],[20220719,72.91],[20220720,72.99],[20220722,73.31],[20220725,73.3],[20220726,73.4],[20220727,73.26],[20220728,73.15],[20220729,73.08],[20220801,73.27],[20220802,73.23],[20220803,73.22],[20220804,73.37],[20220805,73.4],[20220808,73.51],[20220809,73.47],[20220810,73.58],[20220811,73.66],[20220812,73.79],[20220816,73.83],[20220817,73.86],[20220818,73.78],[20220819,73.76],[20220822,73.55],[20220823,73.33],[20220824,73.19],[20220825,73.19],[20220826,73.26],[20220829,73.2],[20220830,73.08],[20220831,73.02],[20220901,72.91],[20220902,72.91],[20220905,73.01],[20220906,72.9],[20220907,72.88],[20220908,72.97],[20220909,72.94],[20220912,72.99],[20220913,73.02],[20220914,73.02],[20220915,72.97],[20220916,72.97],[20220919,72.99],[20220920,72.77],[20220921,72.62],[20220922,72.56],[20220923,72.35],[20220926,72.09],[20220927,71.9],[20220928,71.82],[20220929,71.47],[20220930,71.44],[20221003,71.33],[20221004,70.82],[20221005,70.75],[20221006,70.88],[20221007,70.91],[20221010,70.87],[20221011,70.76],[20221012,70.65],[20221013,70.7],[20221014,70.63],[20221017,70.7],[20221018,70.72],[20221019,70.8],[20221020,70.73],[20221021,70.63],[20221024,70.69],[20221025,70.73],[20221026,70.76],[20221027,70.86],[20221028,70.95],[20221031,70.94],[20221102,71.19],[20221103,71.26],[20221104,71.15],[20221107,71.16],[20221108,71.16],[20221109,71.19],[20221110,71.3],[20221111,71.49],[20221114,71.6],[20221115,71.65],[20221116,71.71],[20221117,71.83],[20221118,71.82],[20221121,71.88],[20221122,71.89],[20221123,72.03],[20221124,72.11],[20221125,72.3],[20221128,72.16],[20221129,72.11],[20221130,72.18],[20221201,72.21],[20221202,72.5],[20221205,72.48],[20221206,72.55],[20221207,72.66],[20221208,72.7],[20221209,72.59],[20221212,72.52],[20221213,72.48],[20221214,72.55],[20221215,72.48],[20221216,72.1],[20221219,71.9],[20221220,71.85],[20221221,71.78],[20221222,71.76],[20221223,71.75],[20221227,71.71],[20221228,71.53],[20221229,71.63],[20221230,71.69],[20230102,71.49],[20230103,71.74],[20230104,71.92],[20230105,72.18],[20230106,72.16],[20230109,72.31],[20230110,72.35],[20230111,72.25],[20230112,72.39],[20230113,72.49],[20230116,72.59],[20230117,72.63],[20230118,72.76],[20230119,72.84],[20230120,72.77],[20230123,72.7],[20230124,72.62],[20230125,72.78],[20230126,72.84],[20230127,72.76],[20230130,72.8],[20230131,72.63],[20230201,72.67],[20230202,72.7],[20230203,73.11],[20230206,73.01],[20230207,72.9],[20230208,72.9],[20230209,72.88],[20230210,72.99],[20230213,72.9],[20230214,72.84],[20230215,72.71],[20230216,72.64],[20230217,72.63],[20230220,72.66],[20230221,72.62],[20230222,72.39],[20230223,72.37],[20230224,72.45],[20230227,72.32],[20230228,72.23],[20230301,72.07],[20230302,71.92],[20230303,71.85],[20230306,71.95],[20230307,71.92],[20230308,72.02],[20230309,72.09],[20230310,72.13],[20230313,72.23],[20230314,72.24],[20230315,72.11],[20230316,72],[20230317,72],[20230320,72],[20230321,71.79],[20230322,71.97],[20230323,72],[20230324,72.11],[20230327,71.88],[20230328,71.86],[20230329,71.88],[20230330,71.9],[20230331,71.93],[20230403,72.14],[20230404,72.17],[20230405,72.3],[20230406,72.35],[20230411,72.35],[20230412,72.3],[20230413,72.2],[20230414,72.27],[20230417,72.23],[20230418,72.21],[20230419,72.21],[20230420,72.2],[20230421,72.31],[20230424,72.35],[20230426,72.5],[20230427,72.45],[20230428,72.41],[20230502,72.7],[20230503,72.73],[20230504,72.73],[20230505,72.64],[20230508,72.6],[20230510,72.59],[20230511,72.71],[20230512,72.7],[20230515,72.73],[20230516,72.73],[20230517,72.66],[20230519,72.45],[20230522,72.53],[20230523,72.5],[20230524,72.52],[20230525,72.56],[20230526,72.46],[20230530,72.7],[20230531,72.85],[20230601,72.9],[20230602,72.97],[20230605,72.95],[20230606,72.9],[20230607,72.87],[20230608,72.76],[20230609,72.94],[20230612,73.02],[20230613,72.92],[20230614,72.85],[20230615,72.85],[20230616,72.62],[20230619,72.71],[20230620,72.63],[20230621,72.87],[20230622,72.83],[20230626,72.97],[20230627,72.95],[20230628,72.74],[20230629,72.81],[20230630,72.56],[20230703,72.71],[20230704,72.76],[20230705,72.7],[20230706,72.68],[20230707,72.36],[20230710,72.33],[20230711,72.36],[20230712,72.37],[20230713,72.66],[20230714,72.88],[20230717,72.84],[20230718,72.77],[20230719,73.02],[20230720,72.92],[20230721,72.78],[20230724,72.84],[20230725,72.5],[20230726,72.44],[20230727,72.4],[20230728,72.52],[20230731,72.63],[20230801,72.57],[20230802,72.4],[20230803,72.33],[20230804,72.09],[20230807,72.23],[20230808,72.18],[20230809,72.49],[20230810,72.44],[20230811,72.35],[20230814,72.25],[20230816,72.12],[20230817,72.29],[20230818,72.05],[20230821,72.22],[20230822,72.22],[20230823,72.23],[20230824,72.39],[20230825,72.46],[20230828,72.33],[20230829,72.3],[20230830,72.42],[20230831,72.21],[20230901,72.37],[20230904,72.32],[20230905,72.33],[20230906,72.18],[20230907,72.09],[20230908,72.25],[20230911,72.3],[20230912,72.26],[20230913,72.29],[20230914,72.3],[20230915,72.46],[20230918,72.33],[20230919,72.19],[20230920,72.21],[20230921,72.35],[20230922,72.25],[20230925,72.28],[20230926,72.16],[20230927,72.15],[20230928,72.09],[20230929,71.97],[20231002,72.12],[20231003,72.02],[20231004,71.98],[20231005,72.04],[20231006,72.15],[20231009,72.19],[20231010,72.15],[20231011,72.04],[20231012,72.18],[20231013,72.08],[20231016,72.18],[20231017,72.09],[20231018,72.01],[20231019,71.91],[20231020,71.77],[20231023,71.81],[20231024,71.8],[20231025,72.01],[20231026,71.88],[20231027,71.87],[20231030,72.15],[20231031,72.09],[20231102,72.09],[20231103,72.32],[20231106,72.53],[20231107,72.37],[20231108,72.53],[20231109,72.67],[20231110,72.64],[20231113,72.6],[20231114,72.6],[20231115,72.91],[20231116,72.84],[20231117,72.94],[20231120,73.04],[20231121,73.11],[20231122,73.15],[20231123,73.16],[20231124,73.05],[20231127,73.01],[20231128,73.25],[20231129,73.35],[20231130,73.5],[20231201,73.56],[20231204,73.73],[20231205,73.83],[20231206,74.07],[20231207,74.07],[20231208,74],[20231211,73.84],[20231212,73.87],[20231213,74.02],[20231214,74.19],[20231215,74.55],[20231218,74.88],[20231219,74.73],[20231220,74.93],[20231221,75.26],[20231222,75.39],[20231227,75.46],[20231228,75.5],[20231229,75.52],[20240102,75.41],[20240103,75.49],[20240104,75.63],[20240105,75.5],[20240108,75.41],[20240109,75.46],[20240110,75.35],[20240111,75.29],[20240112,75.38],[20240115,75.53],[20240116,75.43],[20240117,75.41],[20240118,75.22],[20240119,75.24],[20240122,75.32],[20240123,75.46],[20240124,75.42],[20240125,75.46],[20240126,75.55],[20240129,75.65],[20240130,75.79],[20240131,75.74],[20240201,75.86],[20240202,75.86],[20240205,75.69],[20240206,75.62],[20240207,75.7],[20240208,75.58],[20240209,75.55],[20240212,75.42],[20240213,75.49],[20240214,75.42],[20240215,75.6],[20240216,75.6],[20240219,75.55],[20240220,75.5],[20240221,75.62],[20240222,75.39],[20240223,75.5],[20240226,75.73],[20240227,75.55],[20240228,75.38],[20240229,75.32],[20240301,75.56],[20240304,75.55],[20240305,75.65],[20240306,75.86],[20240307,75.87],[20240308,75.94],[20240311,76.11],[20240312,76.01],[20240313,76.01],[20240314,75.93],[20240315,75.81],[20240318,75.76],[20240319,75.74],[20240320,75.74],[20240321,75.81],[20240322,76],[20240325,76.24],[20240326,76.14]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro"},"ts":[[20190326,369.47],[20190327,369.98],[20190328,369.89],[20190329,369.98],[20190330,369.98],[20190331,369.98],[20190401,369.95],[20190402,370.22],[20190403,370.08],[20190404,370.26],[20190405,370.25],[20190406,370.25],[20190407,370.25],[20190408,370.15],[20190409,370.25],[20190410,370.53],[20190411,370.61],[20190412,370.42],[20190413,370.42],[20190414,370.42],[20190415,370.45],[20190416,370.5],[20190417,370.48],[20190418,370.81],[20190419,370.81],[20190420,370.81],[20190421,370.81],[20190422,370.79],[20190423,370.65],[20190424,371.04],[20190425,370.96],[20190426,371.16],[20190427,371.16],[20190428,371.16],[20190429,371.14],[20190430,371.16],[20190501,371.14],[20190502,371.2],[20190503,371.28],[20190504,371.28],[20190505,371.28],[20190506,371.31],[20190507,371.43],[20190508,371.16],[20190509,370.83],[20190510,370.43],[20190511,370.43],[20190512,370.43],[20190513,370.46],[20190514,370.38],[20190515,370.56],[20190516,370.6],[20190517,370.83],[20190518,370.83],[20190519,370.83],[20190520,370.77],[20190521,370.65],[20190522,370.72],[20190523,370.7],[20190524,370.67],[20190525,370.67],[20190526,370.67],[20190527,370.73],[20190528,370.8],[20190529,370.9],[20190530,370.9],[20190531,371.09],[20190601,371.09],[20190602,371.09],[20190603,371.21],[20190604,371.35],[20190605,371.83],[20190606,372.15],[20190607,372.5],[20190608,372.5],[20190609,372.5],[20190610,372.49],[20190611,372.62],[20190612,372.67],[20190613,372.77],[20190614,373.07],[20190615,373.07],[20190616,373.07],[20190617,373.02],[20190618,373.9],[20190619,374.16],[20190620,374.68],[20190621,374.81],[20190622,374.81],[20190623,374.81],[20190624,374.96],[20190625,375.11],[20190626,375],[20190627,374.97],[20190628,375.18],[20190629,375.18],[20190630,375.18],[20190701,375.65],[20190702,376.06],[20190703,376.66],[20190704,377.03],[20190705,376.88],[20190706,376.88],[20190707,376.88],[20190708,376.74],[20190709,376.44],[20190710,376.07],[20190711,375.91],[20190712,375.68],[20190713,375.68],[20190714,375.68],[20190715,376.06],[20190716,376.37],[20190717,376.7],[20190718,376.83],[20190719,377],[20190720,377],[20190721,377],[20190722,377.11],[20190723,377.46],[20190724,378.07],[20190725,378.3],[20190726,378.39],[20190727,378.39],[20190728,378.39],[20190729,378.6],[20190730,378.51],[20190731,378.72],[20190801,378.81],[20190802,379.01],[20190803,379.01],[20190804,379.01],[20190805,378.69],[20190806,378.62],[20190807,379.17],[20190808,378.99],[20190809,378.89],[20190810,378.89],[20190811,378.89],[20190812,378.95],[20190813,379.16],[20190814,379.54],[20190815,379.78],[20190816,380.22],[20190817,380.22],[20190818,380.22],[20190819,379.75],[20190820,380.04],[20190821,380.08],[20190822,379.88],[20190823,380.04],[20190824,380.04],[20190825,380.04],[20190826,380.07],[20190827,380.51],[20190828,380.88],[20190829,380.86],[20190830,380.82],[20190831,380.82],[20190901,380.82],[20190902,380.99],[20190903,381.04],[20190904,380.87],[20190905,380.31],[20190906,380.45],[20190907,380.45],[20190908,380.45],[20190909,380.08],[20190910,379.53],[20190911,379.5],[20190912,379.58],[20190913,379.08],[20190914,379.08],[20190915,379.08],[20190916,379.26],[20190917,379.2],[20190918,379.27],[20190919,379.18],[20190920,379.32],[20190921,379.32],[20190922,379.32],[20190923,379.87],[20190924,380.1],[20190925,380.06],[20190926,379.96],[20190927,379.97],[20190928,379.97],[20190929,379.97],[20190930,380.03],[20191001,379.87],[20191002,379.69],[20191003,379.85],[20191004,379.82],[20191005,379.82],[20191006,379.82],[20191007,379.64],[20191008,379.68],[20191009,379.3],[20191010,378.75],[20191011,378.48],[20191012,378.48],[20191013,378.48],[20191014,378.71],[20191015,378.66],[20191016,378.47],[20191017,378.57],[20191018,378.55],[20191019,378.55],[20191020,378.55],[20191021,378.3],[20191022,378.56],[20191023,378.78],[20191024,378.96],[20191025,378.79],[20191026,378.79],[20191027,378.79],[20191028,378.48],[20191029,378.52],[20191030,378.5],[20191031,379.02],[20191101,379.02],[20191102,379.02],[20191103,379.02],[20191104,378.92],[20191105,378.83],[20191106,379.02],[20191107,378.59],[20191108,378.27],[20191109,378.27],[20191110,378.27],[20191111,378.19],[20191112,378.1],[20191113,378.39],[20191114,378.52],[20191115,378.48],[20191116,378.48],[20191117,378.48],[20191118,378.47],[20191119,378.42],[20191120,378.42],[20191121,378.15],[20191122,378.34],[20191123,378.34],[20191124,378.34],[20191125,378.53],[20191126,378.82],[20191127,379.01],[20191128,379.01],[20191129,378.99],[20191130,378.99],[20191201,378.99],[20191202,378.45],[20191203,378.78],[20191204,378.79],[20191205,378.57],[20191206,378.59],[20191207,378.59],[20191208,378.59],[20191209,378.92],[20191210,379.02],[20191211,379.34],[20191212,379.18],[20191213,379.39],[20191214,379.39],[20191215,379.39],[20191216,379.66],[20191217,379.79],[20191218,379.64],[20191219,379.38],[20191220,379.48],[20191221,379.48],[20191222,379.48],[20191223,379.49],[20191224,379.52],[20191225,379.52],[20191226,379.52],[20191227,379.6],[20191228,379.6],[20191229,379.6],[20191230,379.23],[20191231,379.2],[20200101,379.2],[20200102,379.25],[20200103,379.84],[20200104,379.84],[20200105,379.84],[20200106,379.87],[20200107,379.88],[20200108,379.75],[20200109,379.44],[20200110,379.56],[20200111,379.56],[20200112,379.56],[20200113,379.36],[20200114,379.43],[20200115,379.65],[20200116,379.77],[20200117,379.92],[20200118,379.92],[20200119,379.92],[20200120,380.08],[20200121,380.33],[20200122,380.53],[20200123,380.97],[20200124,381.29],[20200125,381.29],[20200126,381.29],[20200127,381.85],[20200128,381.66],[20200129,381.85],[20200130,382.04],[20200131,382.24],[20200201,382.24],[20200202,382.24],[20200203,382.25],[20200204,382.12],[20200205,382.08],[20200206,382.16],[20200207,382.52],[20200208,382.52],[20200209,382.52],[20200210,382.64],[20200211,382.71],[20200212,382.91],[20200213,383.18],[20200214,383.27],[20200215,383.27],[20200216,383.27],[20200217,383.36],[20200218,383.4],[20200219,383.53],[20200220,383.77],[20200221,383.86],[20200222,383.86],[20200223,383.86],[20200224,383.78],[20200225,383.55],[20200226,383.06],[20200227,382.63],[20200228,381.74],[20200229,381.74],[20200301,381.74],[20200302,381.38],[20200303,381.66],[20200304,382.16],[20200305,382.14],[20200306,381.46],[20200307,381.46],[20200308,381.46],[20200309,379.3],[20200310,377.1],[20200311,376.89],[20200312,374.14],[20200313,370.75],[20200314,370.75],[20200315,370.75],[20200316,367.12],[20200317,363.92],[20200318,358.97],[20200319,356.71],[20200320,356.96],[20200321,356.96],[20200322,356.96],[20200323,356.88],[20200324,355.53],[20200325,355.93],[20200326,357.59],[20200327,359.53],[20200328,359.53],[20200329,359.53],[20200330,360],[20200331,359.69],[20200401,359.79],[20200402,359.57],[20200403,359.58],[20200404,359.58],[20200405,359.58],[20200406,359.55],[20200407,359.63],[20200408,360.02],[20200409,361.44],[20200410,361.44],[20200411,361.44],[20200412,361.44],[20200413,361.44],[20200414,363.48],[20200415,364.68],[20200416,364.74],[20200417,364.82],[20200418,364.82],[20200419,364.82],[20200420,364.45],[20200421,363.74],[20200422,362.98],[20200423,363.57],[20200424,364.52],[20200425,364.52],[20200426,364.52],[20200427,365.16],[20200428,365.91],[20200429,366.41],[20200430,367.33],[20200501,367.32],[20200502,367.32],[20200503,367.32],[20200504,366.97],[20200505,367.07],[20200506,366.62],[20200507,366.55],[20200508,366.72],[20200509,366.72],[20200510,366.72],[20200511,366.66],[20200512,366.65],[20200513,366.81],[20200514,366.53],[20200515,366.1],[20200516,366.1],[20200517,366.1],[20200518,365.96],[20200519,366.34],[20200520,366.86],[20200521,366.92],[20200522,367.78],[20200523,367.78],[20200524,367.78],[20200525,367.91],[20200526,368],[20200527,368.8],[20200528,369.58],[20200529,370.05],[20200530,370.05],[20200531,370.05],[20200601,370.05],[20200602,370.41],[20200603,370.69],[20200604,371.55],[20200605,372.54],[20200606,372.54],[20200607,372.54],[20200608,373.84],[20200609,373.94],[20200610,373.37],[20200611,373.31],[20200612,373.2],[20200613,373.2],[20200614,373.2],[20200615,373.17],[20200616,373.75],[20200617,374.24],[20200618,374.28],[20200619,374.23],[20200620,374.23],[20200621,374.23],[20200622,374.36],[20200623,374.17],[20200624,374.18],[20200625,374.29],[20200626,374.32],[20200627,374.32],[20200628,374.32],[20200629,374.22],[20200630,374.25],[20200701,374.02],[20200702,374.5],[20200703,374.81],[20200704,374.81],[20200705,374.81],[20200706,374.99],[20200707,375.12],[20200708,375.27],[20200709,375.46],[20200710,375.57],[20200711,375.57],[20200712,375.57],[20200713,375.19],[20200714,375.28],[20200715,375.6],[20200716,375.99],[20200717,376.18],[20200718,376.18],[20200719,376.18],[20200720,376.63],[20200721,377.32],[20200722,377.82],[20200723,378.05],[20200724,377.83],[20200725,377.83],[20200726,377.83],[20200727,377.92],[20200728,378.15],[20200729,378.13],[20200730,378.28],[20200731,378.08],[20200801,378.08],[20200802,378.08],[20200803,377.94],[20200804,378.28],[20200805,378.24],[20200806,378.53],[20200807,378.65],[20200808,378.65],[20200809,378.65],[20200810,378.95],[20200811,378.99],[20200812,378.97],[20200813,378.7],[20200814,378.67],[20200815,378.67],[20200816,378.67],[20200817,378.85],[20200818,378.96],[20200819,379.16],[20200820,379.3],[20200821,379.43],[20200822,379.43],[20200823,379.43],[20200824,379.41],[20200825,379],[20200826,378.9],[20200827,378.92],[20200828,378.92],[20200829,378.92],[20200830,378.92],[20200831,378.81],[20200901,378.79],[20200902,379.65],[20200903,380],[20200904,379.77],[20200905,379.77],[20200906,379.77],[20200907,379.6],[20200908,379.76],[20200909,379.55],[20200910,379.34],[20200911,379.62],[20200912,379.62],[20200913,379.62],[20200914,379.75],[20200915,379.81],[20200916,379.96],[20200917,380.07],[20200918,380.1],[20200919,380.1],[20200920,380.1],[20200921,380.25],[20200922,379.91],[20200923,379.78],[20200924,379.34],[20200925,379.04],[20200926,379.04],[20200927,379.04],[20200928,379.08],[20200929,379.39],[20200930,379.26],[20201001,379.63],[20201002,379.92],[20201003,379.92],[20201004,379.92],[20201005,379.91],[20201006,380.07],[20201007,380.2],[20201008,380.57],[20201009,380.92],[20201010,380.92],[20201011,380.92],[20201012,381.25],[20201013,381.58],[20201014,381.74],[20201015,381.79],[20201016,381.87],[20201017,381.87],[20201018,381.87],[20201019,381.91],[20201020,381.77],[20201021,381.66],[20201022,381.48],[20201023,381.57],[20201024,381.57],[20201025,381.57],[20201026,381.66],[20201027,381.93],[20201028,381.65],[20201029,381.39],[20201030,381.3],[20201031,381.3],[20201101,381.3],[20201102,381.29],[20201103,381.43],[20201104,381.89],[20201105,382.49],[20201106,382.79],[20201107,382.79],[20201108,382.79],[20201109,382.73],[20201110,382.77],[20201111,383.04],[20201112,383.41],[20201113,383.51],[20201114,383.51],[20201115,383.51],[20201116,383.74],[20201117,384.09],[20201118,384.27],[20201119,384.44],[20201120,384.6],[20201121,384.6],[20201122,384.6],[20201123,384.82],[20201124,384.97],[20201125,385.21],[20201126,385.34],[20201127,385.36],[20201128,385.36],[20201129,385.36],[20201130,385.26],[20201201,384.89],[20201202,384.79],[20201203,385.08],[20201204,385.3],[20201205,385.3],[20201206,385.3],[20201207,385.75],[20201208,385.95],[20201209,386.04],[20201210,386.13],[20201211,386.31],[20201212,386.31],[20201213,386.31],[20201214,386.34],[20201215,386.29],[20201216,385.98],[20201217,386.09],[20201218,386.1],[20201219,386.1],[20201220,386.1],[20201221,386.08],[20201222,386.05],[20201223,385.74],[20201224,385.74],[20201225,385.74],[20201226,385.74],[20201227,385.74],[20201228,385.82],[20201229,386.03],[20201230,386.1],[20201231,386.16],[20210101,386.16],[20210102,386.16],[20210103,386.16],[20210104,386.44],[20210105,386.55],[20210106,386.43],[20210107,386.5],[20210108,386.69],[20210109,386.69],[20210110,386.69],[20210111,386.5],[20210112,385.98],[20210113,386.05],[20210114,386.34],[20210115,386.31],[20210116,386.31],[20210117,386.31],[20210118,386.1],[20210119,386.16],[20210120,386.23],[20210121,386.14],[20210122,386.06],[20210123,386.06],[20210124,386.06],[20210125,386.36],[20210126,386.26],[20210127,386.18],[20210128,385.82],[20210129,385.59],[20210130,385.59],[20210131,385.59],[20210201,385.61],[20210202,385.63],[20210203,385.78],[20210204,385.78],[20210205,385.88],[20210206,385.88],[20210207,385.88],[20210208,385.87],[20210209,385.96],[20210210,385.98],[20210211,386.17],[20210212,385.98],[20210213,385.98],[20210214,385.98],[20210215,385.65],[20210216,385.36],[20210217,385.28],[20210218,385.01],[20210219,384.72],[20210220,384.72],[20210221,384.72],[20210222,384.78],[20210223,384.43],[20210224,384.1],[20210225,383.42],[20210226,383.13],[20210227,383.13],[20210228,383.13],[20210301,383.8],[20210302,384.26],[20210303,383.98],[20210304,383.81],[20210305,383.57],[20210306,383.57],[20210307,383.57],[20210308,383.34],[20210309,383.54],[20210310,383.69],[20210311,384.04],[20210312,383.92],[20210313,383.92],[20210314,383.92],[20210315,384],[20210316,384.18],[20210317,383.79],[20210318,383.34],[20210319,383.43],[20210320,383.43],[20210321,383.43],[20210322,383.61],[20210323,383.78],[20210324,384.03],[20210325,384.26],[20210326,384.14],[20210327,384.14],[20210328,384.14],[20210329,383.86],[20210330,383.42],[20210331,383.54],[20210401,383.91],[20210402,383.91],[20210403,383.91],[20210404,383.91],[20210405,383.91],[20210406,384.16],[20210407,384.36],[20210408,384.62],[20210409,384.47],[20210410,384.47],[20210411,384.47],[20210412,384.36],[20210413,384.19],[20210414,384.07],[20210415,384.23],[20210416,384.29],[20210417,384.29],[20210418,384.29],[20210419,384.19],[20210420,384.15],[20210421,384.22],[20210422,384.25],[20210423,384.18],[20210424,384.18],[20210425,384.18],[20210426,384.13],[20210427,384.1],[20210428,383.96],[20210429,383.67],[20210430,383.61],[20210501,383.61],[20210502,383.61],[20210503,383.62],[20210504,383.97],[20210505,383.91],[20210506,383.85],[20210507,383.78],[20210508,383.78],[20210509,383.78],[20210510,383.78],[20210511,383.33],[20210512,382.93],[20210513,382.91],[20210514,382.56],[20210515,382.56],[20210516,382.56],[20210517,382.44],[20210518,382.38],[20210519,382.17],[20210520,382.11],[20210521,382.43],[20210522,382.43],[20210523,382.43],[20210524,382.42],[20210525,382.88],[20210526,383.31],[20210527,383.22],[20210528,383.27],[20210529,383.27],[20210530,383.27],[20210531,383.31],[20210601,383.39],[20210602,383.6],[20210603,383.59],[20210604,383.8],[20210605,383.8],[20210606,383.8],[20210607,383.85],[20210608,384.04],[20210609,384.42],[20210610,384.53],[20210611,384.85],[20210612,384.85],[20210613,384.85],[20210614,384.78],[20210615,384.62],[20210616,384.62],[20210617,384.28],[20210618,384.15],[20210619,384.15],[20210620,384.15],[20210621,383.92],[20210622,383.79],[20210623,383.86],[20210624,384.07],[20210625,383.87],[20210626,383.87],[20210627,383.87],[20210628,383.98],[20210629,383.95],[20210630,384.24],[20210701,384.29],[20210702,384.59],[20210703,384.59],[20210704,384.59],[20210705,384.52],[20210706,384.88],[20210707,385.25],[20210708,385.41],[20210709,385.22],[20210710,385.22],[20210711,385.22],[20210712,385.27],[20210713,385.37],[20210714,385.47],[20210715,385.6],[20210716,385.75],[20210717,385.75],[20210718,385.75],[20210719,385.93],[20210720,386.12],[20210721,386.04],[20210722,386.34],[20210723,386.51],[20210724,386.51],[20210725,386.51],[20210726,386.56],[20210727,386.76],[20210728,386.76],[20210729,386.88],[20210730,386.95],[20210731,386.95],[20210801,386.95],[20210802,387.22],[20210803,387.37],[20210804,387.55],[20210805,387.71],[20210806,387.46],[20210807,387.46],[20210808,387.46],[20210809,387.34],[20210810,387.37],[20210811,387.26],[20210812,387.32],[20210813,387.28],[20210814,387.28],[20210815,387.28],[20210816,387.31],[20210817,387.32],[20210818,387.38],[20210819,387.32],[20210820,387.3],[20210821,387.3],[20210822,387.3],[20210823,387.27],[20210824,387.34],[20210825,386.87],[20210826,386.55],[20210827,386.55],[20210828,386.55],[20210829,386.55],[20210830,386.72],[20210831,386.44],[20210901,386.21],[20210902,386.31],[20210903,386.18],[20210904,386.18],[20210905,386.18],[20210906,386.18],[20210907,385.83],[20210908,385.68],[20210909,386.01],[20210910,385.93],[20210911,385.93],[20210912,385.93],[20210913,385.92],[20210914,386.06],[20210915,385.9],[20210916,385.81],[20210917,385.59],[20210918,385.59],[20210919,385.59],[20210920,385.58],[20210921,385.68],[20210922,385.77],[20210923,385.41],[20210924,384.98],[20210925,384.98],[20210926,384.98],[20210927,384.71],[20210928,384.34],[20210929,384.35],[20210930,384.25],[20211001,384.4],[20211002,384.4],[20211003,384.4],[20211004,384.34],[20211005,384.13],[20211006,383.82],[20211007,383.75],[20211008,383.53],[20211009,383.53],[20211010,383.53],[20211011,383.14],[20211012,382.63],[20211013,382.71],[20211014,383.47],[20211015,383.59],[20211016,383.59],[20211017,383.59],[20211018,383.25],[20211019,382.82],[20211020,382.95],[20211021,382.77],[20211022,382.65],[20211023,382.65],[20211024,382.65],[20211025,382.78],[20211026,382.86],[20211027,383.37],[20211028,383.18],[20211029,382.55],[20211030,382.55],[20211031,382.55],[20211101,382.56],[20211102,383.13],[20211103,383.37],[20211104,384.1],[20211105,384.85],[20211106,384.85],[20211107,384.85],[20211108,384.81],[20211109,385.19],[20211110,384.75],[20211111,384.32],[20211112,384.23],[20211113,384.23],[20211114,384.23],[20211115,383.96],[20211116,383.74],[20211117,383.51],[20211118,383.7],[20211119,384.24],[20211120,384.24],[20211121,384.24],[20211122,384.03],[20211123,383.16],[20211124,382.61],[20211125,382.52],[20211126,382.39],[20211127,382.39],[20211128,382.39],[20211129,382.05],[20211130,382.33],[20211201,382.49],[20211202,383.04],[20211203,383.27],[20211204,383.27],[20211205,383.27],[20211206,383.58],[20211207,383.81],[20211208,383.57],[20211209,383.79],[20211210,383.85],[20211211,383.85],[20211212,383.85],[20211213,384.11],[20211214,384.01],[20211215,383.89],[20211216,383.67],[20211217,383.94],[20211218,383.94],[20211219,383.94],[20211220,383.87],[20211221,383.24],[20211222,383],[20211223,382.65],[20211224,382.66],[20211225,382.66],[20211226,382.66],[20211227,382.48],[20211228,382.55],[20211229,382.22],[20211230,382.08],[20211231,382.08],[20220101,382.08],[20220102,382.08],[20220103,381.66],[20220104,381.65],[20220105,381.69],[20220106,381.4],[20220107,380.93],[20220108,380.93],[20220109,380.93],[20220110,380.64],[20220111,380.35],[20220112,380.6],[20220113,380.9],[20220114,380.51],[20220115,380.51],[20220116,380.51],[20220117,380.02],[20220118,379.72],[20220119,379.48],[20220120,379.65],[20220121,379.91],[20220122,379.91],[20220123,379.91],[20220124,379.92],[20220125,379.5],[20220126,379.4],[20220127,379.13],[20220128,378.54],[20220129,378.54],[20220130,378.54],[20220131,377.8],[20220201,377.47],[20220202,377.41],[20220203,376.09],[20220204,373.74],[20220205,373.74],[20220206,373.74],[20220207,372.07],[20220208,371.5],[20220209,372.08],[20220210,371.6],[20220211,370.89],[20220212,370.89],[20220213,370.89],[20220214,370.36],[20220215,369.95],[20220216,370.28],[20220217,370.69],[20220218,370.98],[20220219,370.98],[20220220,370.98],[20220221,370.58],[20220222,369.6],[20220223,369.27],[20220224,368.7],[20220225,368.4],[20220226,368.4],[20220227,368.4],[20220228,368.75],[20220301,370.69],[20220302,370.14],[20220303,369.76],[20220304,370.19],[20220305,370.19],[20220306,370.19],[20220307,368.75],[20220308,367.12],[20220309,366.28],[20220310,365.45],[20220311,365.25],[20220312,365.25],[20220313,365.25],[20220314,364.45],[20220315,364.37],[20220316,364.36],[20220317,364.81],[20220318,365.33],[20220319,365.33],[20220320,365.33],[20220321,365.05],[20220322,364.43],[20220323,364.59],[20220324,364.33],[20220325,363.84],[20220326,363.84],[20220327,363.84],[20220328,363.54],[20220329,363.44],[20220330,363.31],[20220331,364.18],[20220401,364.36],[20220402,364.36],[20220403,364.36],[20220404,364.81],[20220405,364.2],[20220406,363.36],[20220407,362.72],[20220408,362.24],[20220409,362.24],[20220410,362.24],[20220411,361.11],[20220412,360.87],[20220413,360.98],[20220414,360.53],[20220415,360.53],[20220416,360.53],[20220417,360.53],[20220418,360.53],[20220419,359.7],[20220420,359.82],[20220421,358.92],[20220422,358.08],[20220423,358.08],[20220424,358.08],[20220425,358.3],[20220426,358.41],[20220427,358.02],[20220428,357.07],[20220429,356.38],[20220430,356.38],[20220501,356.38],[20220502,355.86],[20220503,355.44],[20220504,354.87],[20220505,354.49],[20220506,352.74],[20220507,352.74],[20220508,352.74],[20220509,352.07],[20220510,351.99],[20220511,352.65],[20220512,353.99],[20220513,353.94],[20220514,353.94],[20220515,353.94],[20220516,353.95],[20220517,353.35],[20220518,353.14],[20220519,353.14],[20220520,353.08],[20220521,353.08],[20220522,353.08],[20220523,352.65],[20220524,352.63],[20220525,352.74],[20220526,352.71],[20220527,353.12],[20220528,353.12],[20220529,353.12],[20220530,352.81],[20220531,352.16],[20220601,351.57],[20220602,351],[20220603,350.54],[20220604,350.54],[20220605,350.54],[20220606,350.42],[20220607,349.93],[20220608,349.27],[20220609,348],[20220610,346.31],[20220611,346.31],[20220612,346.31],[20220613,343.18],[20220614,340.63],[20220615,340.87],[20220616,339.91],[20220617,339.95],[20220618,339.95],[20220619,339.95],[20220620,339.44],[20220621,339.13],[20220622,340.03],[20220623,340.97],[20220624,342.03],[20220625,342.03],[20220626,342.03],[20220627,341.27],[20220628,340.13],[20220629,340.21],[20220630,340.92],[20220701,342.17],[20220702,342.17],[20220703,342.17],[20220704,341.7],[20220705,342.84],[20220706,343.63],[20220707,343.12],[20220708,343.49],[20220709,343.49],[20220710,343.49],[20220711,344.44],[20220712,345.75],[20220713,345.68],[20220714,345.07],[20220715,345.11],[20220716,345.11],[20220717,345.11],[20220718,344.61],[20220719,344.08],[20220720,344.8],[20220721,345.15],[20220722,347.44],[20220723,347.44],[20220724,347.44],[20220725,348.58],[20220726,349.62],[20220727,349.6],[20220728,351.01],[20220729,351.92],[20220730,351.92],[20220731,351.92],[20220801,352.79],[20220802,352.84],[20220803,352.25],[20220804,352.98],[20220805,352.16],[20220806,352.16],[20220807,352.16],[20220808,352.32],[20220809,352.1],[20220810,352.47],[20220811,352.31],[20220812,352.15],[20220813,352.15],[20220814,352.15],[20220815,352.45],[20220816,352.59],[20220817,351.05],[20220818,350.18],[20220819,348.7],[20220820,348.7],[20220821,348.7],[20220822,347.18],[20220823,346.27],[20220824,345.75],[20220825,346.14],[20220826,345.58],[20220827,345.58],[20220828,345.58],[20220829,344.37],[20220830,343.45],[20220831,342.69],[20220901,341.7],[20220902,342.12],[20220903,342.12],[20220904,342.12],[20220905,341.67],[20220906,341.3],[20220907,341.63],[20220908,341.02],[20220909,341.11],[20220910,341.11],[20220911,341.11],[20220912,341.85],[20220913,341.36],[20220914,341.01],[20220915,340.65],[20220916,340.05],[20220917,340.05],[20220918,340.05],[20220919,339.59],[20220920,338.26],[20220921,337.89],[20220922,337.11],[20220923,336.21],[20220924,336.21],[20220925,336.21],[20220926,334.59],[20220927,333.31],[20220928,332.66],[20220929,331.68],[20220930,331.93],[20221001,331.93],[20221002,331.93],[20221003,333.08],[20221004,334.77],[20221005,334.03],[20221006,333.14],[20221007,331.96],[20221008,331.96],[20221009,331.96],[20221010,330.76],[20221011,330.17],[20221012,329.62],[20221013,329.29],[20221014,329.15],[20221015,329.15],[20221016,329.15],[20221017,329.49],[20221018,329.82],[20221019,329.17],[20221020,328.56],[20221021,328.07],[20221022,328.07],[20221023,328.07],[20221024,328.88],[20221025,330.33],[20221026,331.04],[20221027,332.8],[20221028,332.67],[20221029,332.67],[20221030,332.67],[20221031,332.37],[20221101,332.55],[20221102,332.94],[20221103,332.01],[20221104,331.79],[20221105,331.79],[20221106,331.79],[20221107,331.67],[20221108,332.12],[20221109,333],[20221110,335.1],[20221111,335.37],[20221112,335.37],[20221113,335.37],[20221114,335.77],[20221115,336.42],[20221116,337.32],[20221117,337.28],[20221118,337.42],[20221119,337.42],[20221120,337.42],[20221121,337.93],[20221122,338.4],[20221123,339.16],[20221124,340.38],[20221125,339.92],[20221126,339.92],[20221127,339.92],[20221128,339.6],[20221129,340.19],[20221130,340.23],[20221201,341.73],[20221202,341.98],[20221203,341.98],[20221204,341.98],[20221205,342.09],[20221206,342.67],[20221207,343],[20221208,342.81],[20221209,341.91],[20221210,341.91],[20221211,341.91],[20221212,341.56],[20221213,341.89],[20221214,342.12],[20221215,340.64],[20221216,338.9],[20221217,338.9],[20221218,338.9],[20221219,338.36],[20221220,337.24],[20221221,336.87],[20221222,336.55],[20221223,336.1],[20221224,336.1],[20221225,336.1],[20221226,336.1],[20221227,335.32],[20221228,335.1],[20221229,335.37],[20221230,334.87],[20221231,334.87],[20230101,334.87],[20230102,335.19],[20230103,336.11],[20230104,337.36],[20230105,337.35],[20230106,338.08],[20230107,338.08],[20230108,338.08],[20230109,338.52],[20230110,338.23],[20230111,339.15],[20230112,340.23],[20230113,340.88],[20230114,340.88],[20230115,340.88],[20230116,341],[20230117,341.83],[20230118,343.22],[20230119,343.06],[20230120,342.04],[20230121,342.04],[20230122,342.04],[20230123,341.6],[20230124,341.97],[20230125,342.38],[20230126,342.14],[20230127,341.91],[20230128,341.91],[20230129,341.91],[20230130,341.25],[20230131,341.2],[20230201,341.43],[20230202,343.99],[20230203,344.14],[20230204,344.14],[20230205,344.14],[20230206,343.3],[20230207,342.73],[20230208,342.42],[20230209,342.98],[20230210,342.29],[20230211,342.29],[20230212,342.29],[20230213,341.94],[20230214,341.35],[20230215,340.74],[20230216,340.54],[20230217,340.43],[20230218,340.43],[20230219,340.43],[20230220,340.51],[20230221,339.61],[20230222,339.24],[20230223,339.61],[20230224,339.18],[20230225,339.18],[20230226,339.18],[20230227,338.57],[20230228,337.73],[20230301,336.92],[20230302,336.45],[20230303,336.57],[20230304,336.57],[20230305,336.57],[20230306,336.58],[20230307,336.79],[20230308,337.06],[20230309,337.13],[20230310,338.12],[20230311,338.12],[20230312,338.12],[20230313,339.6],[20230314,338.35],[20230315,339.88],[20230316,339.01],[20230317,339.56],[20230318,339.56],[20230319,339.56],[20230320,339.03],[20230321,338.47],[20230322,338.38],[20230323,339.42],[20230324,340.1],[20230325,340.1],[20230326,340.1],[20230327,339.19],[20230328,338.61],[20230329,338.09],[20230330,337.96],[20230331,338.74],[20230401,338.74],[20230402,338.74],[20230403,339.76],[20230404,340.19],[20230405,340.95],[20230406,341.13],[20230407,341.13],[20230408,341.13],[20230409,341.13],[20230410,341.13],[20230411,340.01],[20230412,339.42],[20230413,339.38],[20230414,339.1],[20230415,339.1],[20230416,339.1],[20230417,338.9],[20230418,339.09],[20230419,338.7],[20230420,338.96],[20230421,338.86],[20230422,338.86],[20230423,338.86],[20230424,338.67],[20230425,339.46],[20230426,339.54],[20230427,338.96],[20230428,340.09],[20230429,340.09],[20230430,340.09],[20230501,340.09],[20230502,340.81],[20230503,341.08],[20230504,341.53],[20230505,341.16],[20230506,341.16],[20230507,341.16],[20230508,340.89],[20230509,340.65],[20230510,340.79],[20230511,341.56],[20230512,341.35],[20230513,341.35],[20230514,341.35],[20230515,341.06],[20230516,340.57],[20230517,340.21],[20230518,340.09],[20230519,339.4],[20230520,339.4],[20230521,339.4],[20230522,339.29],[20230523,339.09],[20230524,338.96],[20230525,338.55],[20230526,338.19],[20230527,338.19],[20230528,338.19],[20230529,338.25],[20230530,339.95],[20230531,340.91],[20230601,341.3],[20230602,341.16],[20230603,341.16],[20230604,341.16],[20230605,340.68],[20230606,340.8],[20230607,340.42],[20230608,340.54],[20230609,340.92],[20230610,340.92],[20230611,340.92],[20230612,341.36],[20230613,341.01],[20230614,340.77],[20230615,340.09],[20230616,340.19],[20230617,340.19],[20230618,340.19],[20230619,339.88],[20230620,340.52],[20230621,340.4],[20230622,339.74],[20230623,340.1],[20230624,340.1],[20230625,340.1],[20230626,341.31],[20230627,340.95],[20230628,340.99],[20230629,340.35],[20230630,340.36],[20230701,340.36],[20230702,340.36],[20230703,340.44],[20230704,340.47],[20230705,340.55],[20230706,339.16],[20230707,338.65],[20230708,338.65],[20230709,338.65],[20230710,338.55],[20230711,338.66],[20230712,339.78],[20230713,341.49],[20230714,341.7],[20230715,341.7],[20230716,341.7],[20230717,341.83],[20230718,342.92],[20230719,343.23],[20230720,342.69],[20230721,342.66],[20230722,342.66],[20230723,342.66],[20230724,343.26],[20230725,343.32],[20230726,342.88],[20230727,343.11],[20230728,343.22],[20230729,343.22],[20230730,343.22],[20230731,343.31],[20230801,342.98],[20230802,342.93],[20230803,342.42],[20230804,342.35],[20230805,342.35],[20230806,342.35],[20230807,342.38],[20230808,343.25],[20230809,343.28],[20230810,343.03],[20230811,342.13],[20230812,342.13],[20230813,342.13],[20230814,341.72],[20230815,341.52],[20230816,341.19],[20230817,340.7],[20230818,341.01],[20230819,341.01],[20230820,341.01],[20230821,340.52],[20230822,340.79],[20230823,342.19],[20230824,342.62],[20230825,342.28],[20230826,342.28],[20230827,342.28],[20230828,342.02],[20230829,342.44],[20230830,342.4],[20230831,343.14],[20230901,342.91],[20230902,342.91],[20230903,342.91],[20230904,342.48],[20230905,342.16],[20230906,341.56],[20230907,341.65],[20230908,341.99],[20230909,341.99],[20230910,341.99],[20230911,341.94],[20230912,341.88],[20230913,341.55],[20230914,342.22],[20230915,342.08],[20230916,342.08],[20230917,342.08],[20230918,341.53],[20230919,341.31],[20230920,341.56],[20230921,341.3],[20230922,341.2],[20230923,341.2],[20230924,341.2],[20230925,340.99],[20230926,340.67],[20230927,340.27],[20230928,339.03],[20230929,339.97],[20230930,339.97],[20231001,339.97],[20231002,339.8],[20231003,339.3],[20231004,338.82],[20231005,339.13],[20231006,339.05],[20231007,339.05],[20231008,339.05],[20231009,339.86],[20231010,340.28],[20231011,340.99],[20231012,340.85],[20231013,340.96],[20231014,340.96],[20231015,340.96],[20231016,340.72],[20231017,339.84],[20231018,339.12],[20231019,338.68],[20231020,338.92],[20231021,338.92],[20231022,338.92],[20231023,339.02],[20231024,339.69],[20231025,339.6],[20231026,339.84],[20231027,340.19],[20231028,340.19],[20231029,340.19],[20231030,340.63],[20231031,340.95],[20231101,341.2],[20231102,342.47],[20231103,343.36],[20231104,343.36],[20231105,343.36],[20231106,343.17],[20231107,343.5],[20231108,343.91],[20231109,343.99],[20231110,343.5],[20231111,343.5],[20231112,343.5],[20231113,343.41],[20231114,344.61],[20231115,345.36],[20231116,345.83],[20231117,346.04],[20231118,346.04],[20231119,346.04],[20231120,345.86],[20231121,346.25],[20231122,346.33],[20231123,345.91],[20231124,345.6],[20231125,345.6],[20231126,345.6],[20231127,346.41],[20231128,347.22],[20231129,348.44],[20231130,348.72],[20231201,349.92],[20231202,349.92],[20231203,349.92],[20231204,350.77],[20231205,351.84],[20231206,352.56],[20231207,353.06],[20231208,352.42],[20231209,352.42],[20231210,352.42],[20231211,352.14],[20231212,352.49],[20231213,353.15],[20231214,354.91],[20231215,356.14],[20231216,356.14],[20231217,356.14],[20231218,356.18],[20231219,356.54],[20231220,357.25],[20231221,357.67],[20231222,357.92],[20231223,357.92],[20231224,357.92],[20231225,357.92],[20231226,357.92],[20231227,358.44],[20231228,358.54],[20231229,357.92],[20231230,357.92],[20231231,357.92],[20240101,357.92],[20240102,357.41],[20240103,357.09],[20240104,356.16],[20240105,355.4],[20240106,355.4],[20240107,355.4],[20240108,355.42],[20240109,355.18],[20240110,355.04],[20240111,355.36],[20240112,356.12],[20240113,356.12],[20240114,356.12],[20240115,355.99],[20240116,355.69],[20240117,354.75],[20240118,354.52],[20240119,354.58],[20240120,354.58],[20240121,354.58],[20240122,355.19],[20240123,355.07],[20240124,355.14],[20240125,355.77],[20240126,356.28],[20240127,356.28],[20240128,356.28],[20240129,357.1],[20240130,357.05],[20240131,357.91],[20240201,358.12],[20240202,357.45],[20240203,357.45],[20240204,357.45],[20240205,356.34],[20240206,356.2],[20240207,356.2],[20240208,355.68],[20240209,355.21],[20240210,355.21],[20240211,355.21],[20240212,355.47],[20240213,355.24],[20240214,355.51],[20240215,355.87],[20240216,355.4],[20240217,355.4],[20240218,355.4],[20240219,355.38],[20240220,355.78],[20240221,355.47],[20240222,355.34],[20240223,356],[20240224,356],[20240225,356],[20240226,355.84],[20240227,355.42],[20240228,355.26],[20240229,355.46],[20240301,355.72],[20240302,355.72],[20240303,355.72],[20240304,355.97],[20240305,356.65],[20240306,356.88],[20240307,357.44],[20240308,358.34],[20240309,358.34],[20240310,358.34],[20240311,358.31],[20240312,358.19],[20240313,358.13],[20240314,357.66],[20240315,357.23],[20240316,357.23],[20240317,357.23],[20240318,357.04],[20240319,357.15],[20240320,357.14],[20240321,357.61],[20240322,358.3],[20240323,358.3],[20240324,358.3],[20240325,358.08],[20240326,357.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 966,71€ |
2021 | 1.031,72€ |
2022 | 1.014,81€ |
2023 | 952,03€ |
2024 | 1.009,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,90% |
3 M | 1,01% |
6 M | 5,65% |
lfd. Jahr | 0,93% |
1 Jahr | 6,05% |
3 Jahre | -2,18% |
5 Jahre | 0,66% |
10 Jahre | 21,44% |
Entwicklung p.a. | 2,19% |
Wertentwicklung seit Auflage | 52,45% |
Die Anlagepolitik des Teilfonds ist darauf ausgerichtet, dem Anleger einen Teilfonds zur Verfügung zu stellen, bei dem die Anlagegrundsätze von Sicherheit, Ertrag und Wachstum ausgewogen berücksichtigt werden und dessen Ziel eine positive Wertentwicklung ist. Der Teilfonds ist ein Rentenfonds und kann in alle zulässigen Assetklassen außer Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
LB Baden-Wuerttemberg | 4,70% |
5.15% DekaBank DGZ EMTN | 4,63% |
5.5% Pandion AG 21/05.02.26 | 4,48% |
5% PNE AG 22/23.06.27 | 4,42% |
2% KFW 22/15.11.29 | 3,55% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.3292 | -2.823200 |
03.2020 - 03.2021 | 6.7247 | 7.424700 |
03.2021 - 03.2022 | -1.6389 | -5.314900 |
03.2022 - 03.2023 | -6.186 | -6.775800 |
03.2023 - 03.2024 | 6.0481 | 5.633600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,60% | 3,45% | 3,67% | 2,94% |
Sharpe Ratio | 0,24 | -0,55 | -0,09 | 0,63 |
Tracking Error | 1,53% | 3,26% | 2,62% | 2,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,52 | 0,63 | 0,65 |
Treynor Ratio | 0,95 | -3,62 | -0,55 | 2,87 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
LB Baden-Wuerttemberg | 4,70% |
5.15% DekaBank DGZ EMTN | 4,63% |
5.5% Pandion AG 21/05.02.26 | 4,48% |
5% PNE AG 22/23.06.27 | 4,42% |
2% KFW 22/15.11.29 | 3,55% |
2.875% Orsted EMTN Ser 14 22/14. | 3,09% |
1.375% Novo Nordisk Fin (NL) BV | 2,72% |
Deutsche Boerse AG VAR | 2,63% |
6.44% LB Baden-Wrtbg. 00/30. | 2,59% |
4.25% Acciona Financia Filiales SA | 2,42% |
Länderverteilung (27. 03. 2024)
Deutschland | 50,70% |
Europa | 12,91% |
Luxemburg | 9,87% |
Niederlande | 9,83% |
Spanien | 5,49% |
Dänemark | 4,64% |
Frankreich | 4,03% |
Kasse | 2,53% |
Branchenverteilung (27. 03. 2024)
Finanzen | 37,47% |
Versorger | 20,89% |
Divers | 15,80% |
Immobilien | 8,68% |
Industrie / Investitionsgüter | 8,06% |
Gesundheit / Healthcare | 6,57% |
Kasse | 2,53% |
Assetverteilung (27. 03. 2024)
Renten | 97,47% |
Geldmarkt/Kasse | 2,53% |
Währungsverteilung (27. 03. 2024)
Euro | 99,99% |
US-Dollar | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3099KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 123KB
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, 7669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4320KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,40% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
Fondsmanager: | Herr Lars Rosenfeld FIS Privatbank S.A. |
Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.10.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 81,39 Mio. EUR |