Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKXU
ISIN: LU0204032683
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (25. 07. 2024)
39,43 €
0,03 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0204032683","name":"IP Bond-Select P","currency":"EUR"},"ts":[[20190726,72.1],[20190729,72.14],[20190730,72.15],[20190731,72.14],[20190801,72.15],[20190802,72.17],[20190805,72.15],[20190806,72.14],[20190807,72.15],[20190808,72.2],[20190809,72.2],[20190812,72.22],[20190813,72.24],[20190814,72.22],[20190816,72.29],[20190819,72.27],[20190820,72.25],[20190821,72.29],[20190822,72.29],[20190823,72.25],[20190826,72.29],[20190827,72.29],[20190828,72.3],[20190829,72.32],[20190830,72.32],[20190902,72.35],[20190903,72.34],[20190904,72.34],[20190905,72.32],[20190906,72.24],[20190909,72.29],[20190910,72.22],[20190911,72.15],[20190912,72.15],[20190913,72.14],[20190916,72.12],[20190917,72.15],[20190918,72.14],[20190919,72.14],[20190920,72.14],[20190923,72.15],[20190924,72.19],[20190925,72.2],[20190926,72.15],[20190927,72.17],[20190930,72.19],[20191001,72.19],[20191002,72.19],[20191003,72.15],[20191004,72.17],[20191007,72.17],[20191008,72.14],[20191009,72.15],[20191010,72.1],[20191011,72],[20191014,72.02],[20191015,72.02],[20191016,71.98],[20191017,71.98],[20191018,72],[20191021,71.98],[20191022,71.95],[20191023,71.97],[20191024,72],[20191025,72],[20191028,71.98],[20191029,71.97],[20191030,71.97],[20191031,71.97],[20191104,72.02],[20191105,72.02],[20191106,72],[20191107,72.03],[20191108,71.95],[20191111,71.97],[20191112,71.95],[20191113,71.97],[20191114,71.97],[20191115,71.98],[20191118,71.97],[20191119,71.97],[20191120,71.95],[20191121,71.92],[20191122,71.88],[20191125,71.93],[20191126,71.93],[20191127,71.98],[20191128,71.98],[20191129,71.97],[20191202,71.97],[20191203,71.88],[20191204,71.95],[20191205,71.95],[20191206,71.92],[20191209,71.93],[20191210,71.97],[20191211,71.98],[20191212,71.98],[20191213,71.97],[20191216,72.03],[20191217,72.07],[20191218,72.08],[20191219,72.05],[20191220,72.05],[20191223,72.07],[20191224,72.07],[20191227,72.08],[20191230,72.1],[20191231,72.05],[20200102,72.08],[20200103,72.08],[20200106,72.1],[20200107,72.14],[20200108,72.12],[20200109,72.05],[20200110,72.03],[20200113,72.07],[20200114,72.03],[20200115,72.03],[20200116,72.07],[20200117,72.1],[20200120,72.12],[20200121,72.12],[20200122,72.15],[20200123,72.17],[20200124,72.24],[20200127,72.29],[20200128,72.27],[20200129,72.25],[20200130,72.3],[20200131,72.3],[20200203,72.34],[20200204,72.35],[20200205,72.34],[20200206,72.32],[20200207,72.34],[20200210,72.35],[20200211,72.37],[20200212,72.35],[20200213,72.35],[20200214,72.37],[20200217,72.41],[20200218,72.39],[20200219,72.42],[20200220,72.46],[20200221,72.46],[20200224,72.44],[20200225,72.41],[20200226,72.42],[20200227,72.35],[20200228,72.24],[20200302,72.07],[20200303,72.08],[20200304,72.14],[20200305,72.2],[20200306,72.19],[20200309,72.07],[20200310,71.65],[20200311,71.61],[20200312,71.49],[20200313,70.9],[20200316,70.57],[20200317,69.79],[20200318,69.17],[20200319,68.02],[20200320,67.83],[20200323,68.12],[20200324,67.95],[20200325,68.02],[20200326,68.32],[20200327,68.49],[20200330,68.69],[20200331,68.64],[20200401,68.64],[20200402,68.59],[20200403,68.54],[20200406,68.48],[20200407,68.53],[20200408,68.71],[20200409,68.86],[20200414,69.18],[20200415,69.57],[20200416,69.64],[20200417,69.59],[20200420,69.64],[20200421,69.61],[20200422,69.5],[20200423,69.4],[20200424,69.61],[20200427,69.69],[20200428,69.82],[20200429,69.88],[20200430,69.89],[20200504,70.03],[20200505,69.91],[20200506,69.91],[20200507,69.84],[20200508,69.91],[20200511,69.89],[20200512,69.91],[20200513,69.91],[20200514,69.88],[20200515,69.81],[20200518,69.79],[20200519,69.76],[20200520,69.86],[20200522,70.04],[20200525,70.06],[20200526,70.09],[20200527,70.2],[20200528,70.31],[20200529,70.38],[20200602,70.43],[20200603,70.52],[20200604,70.58],[20200605,70.72],[20200608,70.92],[20200609,71.11],[20200610,71.04],[20200611,70.99],[20200612,70.95],[20200615,70.99],[20200616,70.95],[20200617,71.07],[20200618,71.09],[20200619,71.07],[20200622,71.07],[20200624,71.04],[20200625,71.06],[20200626,71.04],[20200629,71.07],[20200630,71.06],[20200701,71.04],[20200702,70.99],[20200703,71.07],[20200706,71.11],[20200707,71.12],[20200708,71.14],[20200709,71.14],[20200710,71.14],[20200713,71.14],[20200714,71.11],[20200715,71.12],[20200716,71.19],[20200717,71.24],[20200720,71.28],[20200721,71.35],[20200722,71.45],[20200723,71.48],[20200724,71.52],[20200727,71.48],[20200728,71.52],[20200729,71.52],[20200730,71.5],[20200731,71.48],[20200803,71.47],[20200804,71.45],[20200805,71.53],[20200806,71.52],[20200807,71.57],[20200810,71.59],[20200811,71.64],[20200812,71.64],[20200813,71.64],[20200814,71.62],[20200817,71.62],[20200818,71.67],[20200819,71.64],[20200820,71.69],[20200821,71.72],[20200824,71.72],[20200825,71.72],[20200826,71.67],[20200827,71.65],[20200828,71.67],[20200831,71.69],[20200901,71.67],[20200902,71.7],[20200903,71.84],[20200904,71.86],[20200907,71.84],[20200908,71.82],[20200909,71.88],[20200910,71.82],[20200911,71.81],[20200914,71.84],[20200915,71.84],[20200916,71.88],[20200917,71.89],[20200918,71.91],[20200921,71.89],[20200922,71.89],[20200923,71.84],[20200924,71.84],[20200925,71.79],[20200928,71.77],[20200929,71.79],[20200930,71.82],[20201001,71.81],[20201002,71.84],[20201005,71.86],[20201006,71.86],[20201007,71.89],[20201008,71.88],[20201009,71.94],[20201012,71.96],[20201013,72.01],[20201014,72.05],[20201015,72.06],[20201016,72.05],[20201019,72.08],[20201020,72.11],[20201021,72.08],[20201022,72.05],[20201023,72.03],[20201026,72.05],[20201027,72.01],[20201028,72.06],[20201029,72],[20201030,72],[20201102,71.96],[20201103,72],[20201104,71.98],[20201105,72.05],[20201106,72.11],[20201109,72.11],[20201110,72.13],[20201111,72.13],[20201112,72.18],[20201113,72.2],[20201116,72.2],[20201117,72.23],[20201118,72.27],[20201119,72.29],[20201120,72.3],[20201123,72.35],[20201124,72.37],[20201125,72.37],[20201126,72.39],[20201127,72.44],[20201130,72.44],[20201201,72.42],[20201202,72.37],[20201203,72.4],[20201204,72.47],[20201207,72.47],[20201208,72.52],[20201209,72.54],[20201210,72.54],[20201211,72.54],[20201214,72.56],[20201215,72.54],[20201216,72.52],[20201217,72.51],[20201218,72.54],[20201221,72.56],[20201222,72.54],[20201223,72.56],[20201224,72.51],[20201228,72.52],[20201229,72.56],[20201230,72.58],[20201231,72.56],[20210104,72.58],[20210105,72.64],[20210106,72.63],[20210107,72.63],[20210108,72.66],[20210111,72.68],[20210112,72.66],[20210113,72.61],[20210114,72.64],[20210115,72.68],[20210118,72.68],[20210119,72.63],[20210120,72.63],[20210121,72.64],[20210122,72.59],[20210125,72.63],[20210126,72.63],[20210127,72.63],[20210128,72.59],[20210129,72.58],[20210201,72.59],[20210202,72.58],[20210203,72.59],[20210204,72.61],[20210205,72.59],[20210208,72.59],[20210209,72.59],[20210210,72.58],[20210211,72.56],[20210212,72.59],[20210215,72.56],[20210216,72.52],[20210217,72.51],[20210218,72.51],[20210219,72.49],[20210222,72.46],[20210223,72.47],[20210224,72.44],[20210225,72.46],[20210226,72.32],[20210301,72.34],[20210302,72.47],[20210303,72.52],[20210304,72.46],[20210305,72.46],[20210308,72.42],[20210309,72.39],[20210310,72.42],[20210311,72.46],[20210312,72.49],[20210315,72.46],[20210316,72.52],[20210317,72.52],[20210318,72.47],[20210319,72.42],[20210322,72.46],[20210323,72.47],[20210324,72.51],[20210325,72.51],[20210326,72.52],[20210329,72.49],[20210330,72.47],[20210331,72.44],[20210401,72.46],[20210406,72.54],[20210407,72.59],[20210408,72.61],[20210409,72.63],[20210412,72.59],[20210413,72.61],[20210414,72.61],[20210415,72.59],[20210416,72.66],[20210419,72.68],[20210420,72.66],[20210421,72.66],[20210422,72.64],[20210423,72.66],[20210426,72.66],[20210427,72.66],[20210428,72.66],[20210429,72.63],[20210430,72.61],[20210503,72.63],[20210504,72.63],[20210505,72.66],[20210506,72.66],[20210507,72.64],[20210510,72.63],[20210511,72.66],[20210512,72.56],[20210514,72.51],[20210517,72.56],[20210518,72.52],[20210519,72.54],[20210520,72.49],[20210521,72.49],[20210525,72.51],[20210526,72.63],[20210527,72.68],[20210528,72.64],[20210531,72.68],[20210601,72.69],[20210602,72.71],[20210603,72.75],[20210604,72.75],[20210607,72.76],[20210608,72.75],[20210609,72.76],[20210610,72.78],[20210611,72.8],[20210614,72.83],[20210615,72.83],[20210616,72.81],[20210617,72.83],[20210618,72.8],[20210621,72.8],[20210622,72.76],[20210624,72.78],[20210625,72.78],[20210628,72.76],[20210629,72.8],[20210630,72.78],[20210701,72.85],[20210702,72.85],[20210705,72.87],[20210706,72.85],[20210707,72.9],[20210708,72.95],[20210709,72.94],[20210712,72.95],[20210713,72.97],[20210714,72.97],[20210715,72.99],[20210716,73],[20210719,73.02],[20210720,73],[20210721,73.02],[20210722,73.04],[20210723,73.06],[20210726,73.07],[20210727,73.07],[20210728,73.09],[20210729,73.11],[20210730,73.13],[20210802,73.14],[20210803,73.19],[20210804,73.18],[20210805,73.23],[20210806,73.21],[20210809,73.21],[20210810,73.21],[20210811,73.21],[20210812,73.21],[20210813,73.19],[20210816,73.18],[20210817,73.16],[20210818,73.14],[20210819,73.16],[20210820,73.14],[20210823,73.13],[20210824,73.13],[20210825,73.13],[20210826,73.09],[20210827,73.06],[20210830,73.09],[20210831,73.11],[20210901,73.07],[20210902,73.07],[20210903,73.07],[20210906,73.04],[20210907,73.07],[20210908,73.07],[20210909,73.04],[20210910,73.07],[20210913,73.06],[20210914,73.07],[20210915,73.09],[20210916,73.09],[20210917,73.07],[20210920,73.04],[20210921,73.06],[20210922,73.04],[20210923,73.06],[20210924,73],[20210927,72.99],[20210928,72.97],[20210929,72.95],[20210930,72.95],[20211001,72.95],[20211004,72.97],[20211005,72.97],[20211006,72.97],[20211007,72.88],[20211008,72.9],[20211011,72.87],[20211012,72.85],[20211013,72.75],[20211014,72.8],[20211015,72.87],[20211018,72.87],[20211019,72.83],[20211020,72.83],[20211021,72.85],[20211022,72.83],[20211025,72.81],[20211026,72.85],[20211027,72.83],[20211028,72.85],[20211029,72.8],[20211102,72.76],[20211103,72.85],[20211104,72.85],[20211105,72.94],[20211108,72.97],[20211109,72.94],[20211110,72.95],[20211111,72.83],[20211112,72.81],[20211115,72.88],[20211116,72.85],[20211117,72.87],[20211118,72.8],[20211119,72.83],[20211122,72.87],[20211123,72.83],[20211124,72.78],[20211125,72.75],[20211126,72.75],[20211129,72.56],[20211130,72.56],[20211201,72.56],[20211202,72.62],[20211203,72.62],[20211206,72.71],[20211207,72.68],[20211208,72.71],[20211209,72.75],[20211210,72.76],[20211213,72.71],[20211214,72.75],[20211215,72.71],[20211216,72.71],[20211217,72.75],[20211220,72.76],[20211221,72.73],[20211222,72.73],[20211223,72.73],[20211224,72.73],[20211227,72.73],[20211228,72.71],[20211229,72.71],[20211230,72.69],[20211231,72.69],[20220103,72.69],[20220104,72.68],[20220105,72.71],[20220106,72.75],[20220107,72.69],[20220110,72.69],[20220111,72.66],[20220112,72.66],[20220113,72.69],[20220114,72.71],[20220117,72.66],[20220118,72.64],[20220119,72.62],[20220120,72.61],[20220121,72.61],[20220124,72.62],[20220125,72.59],[20220126,72.54],[20220127,72.57],[20220128,72.52],[20220131,72.45],[20220201,72.35],[20220202,72.35],[20220203,72.35],[20220204,72.18],[20220207,71.97],[20220208,71.8],[20220209,71.81],[20220210,71.92],[20220211,71.83],[20220214,71.78],[20220215,71.64],[20220216,71.69],[20220217,71.66],[20220218,71.67],[20220221,71.67],[20220222,71.59],[20220223,71.48],[20220224,71.45],[20220225,71.23],[20220228,71.28],[20220301,71.28],[20220302,71.23],[20220303,71.16],[20220304,71.16],[20220307,70.95],[20220308,70.66],[20220309,70.64],[20220310,70.74],[20220311,70.74],[20220314,70.85],[20220315,70.83],[20220316,70.81],[20220317,70.86],[20220318,70.97],[20220321,71.02],[20220322,70.97],[20220323,70.93],[20220324,70.98],[20220325,70.93],[20220328,70.86],[20220329,70.88],[20220330,70.95],[20220331,70.93],[20220401,70.95],[20220404,70.98],[20220405,70.98],[20220406,70.95],[20220407,70.86],[20220408,70.79],[20220411,70.74],[20220412,70.62],[20220413,70.6],[20220414,70.59],[20220419,70.64],[20220420,70.59],[20220421,70.57],[20220422,70.47],[20220425,70.38],[20220426,70.38],[20220427,70.33],[20220428,70.26],[20220429,70.24],[20220502,70.22],[20220503,70.14],[20220504,69.9],[20220505,69.86],[20220506,69.86],[20220510,69.48],[20220511,69.52],[20220512,69.6],[20220513,69.57],[20220516,69.62],[20220517,69.57],[20220518,69.65],[20220519,69.6],[20220520,69.48],[20220523,69.53],[20220524,69.55],[20220525,69.52],[20220527,69.58],[20220530,69.64],[20220531,69.67],[20220601,69.67],[20220602,69.67],[20220603,69.64],[20220607,69.67],[20220608,69.65],[20220609,69.64],[20220610,69.55],[20220613,69.36],[20220614,69],[20220615,68.86],[20220616,68.77],[20220617,68.43],[20220620,68.53],[20220621,68.58],[20220622,68.63],[20220624,68.11],[20220627,68.18],[20220628,68.29],[20220629,68.32],[20220630,67.99],[20220701,67.73],[20220704,67.43],[20220705,67.6],[20220706,67.36],[20220707,67.22],[20220708,67.39],[20220711,67.6],[20220712,67.5],[20220713,67.34],[20220714,67.36],[20220715,67.36],[20220718,67.32],[20220719,67.39],[20220720,67.46],[20220722,67.76],[20220725,67.74],[20220726,67.83],[20220727,67.71],[20220728,67.6],[20220729,67.53],[20220801,67.71],[20220802,67.67],[20220803,67.66],[20220804,67.81],[20220805,67.81],[20220808,67.92],[20220809,67.88],[20220810,67.99],[20220811,68.06],[20220812,68.18],[20220816,68.22],[20220817,68.23],[20220818,68.16],[20220819,68.15],[20220822,67.95],[20220823,67.74],[20220824,67.6],[20220825,67.62],[20220826,67.67],[20220829,67.62],[20220830,67.5],[20220831,67.45],[20220901,67.34],[20220902,67.34],[20220905,67.43],[20220906,67.32],[20220907,67.32],[20220908,67.39],[20220909,67.36],[20220912,67.41],[20220913,67.45],[20220914,67.43],[20220915,67.39],[20220916,67.39],[20220919,67.41],[20220920,67.2],[20220921,67.06],[20220922,66.99],[20220923,66.8],[20220926,66.57],[20220927,66.4],[20220928,66.31],[20220929,65.99],[20220930,65.98],[20221003,65.85],[20221004,65.38],[20221005,65.31],[20221006,65.43],[20221007,65.47],[20221010,65.43],[20221011,65.31],[20221012,65.22],[20221013,65.26],[20221014,65.21],[20221017,65.26],[20221018,65.28],[20221019,65.35],[20221020,65.28],[20221021,65.19],[20221024,65.24],[20221025,65.29],[20221026,65.29],[20221027,65.4],[20221028,65.49],[20221031,65.47],[20221102,65.7],[20221103,65.77],[20221104,65.66],[20221107,65.66],[20221108,65.68],[20221109,65.7],[20221110,65.8],[20221111,65.96],[20221114,66.06],[20221115,66.12],[20221116,66.17],[20221117,66.27],[20221118,66.26],[20221121,66.31],[20221122,66.33],[20221123,66.47],[20221124,66.52],[20221125,66.69],[20221128,66.55],[20221129,66.52],[20221130,66.59],[20221201,66.61],[20221202,66.87],[20221205,66.85],[20221206,66.92],[20221207,67.03],[20221208,67.04],[20221209,66.94],[20221212,66.89],[20221213,66.83],[20221214,66.9],[20221215,66.85],[20221216,66.48],[20221219,66.31],[20221220,66.26],[20221221,66.19],[20221222,66.19],[20221223,66.17],[20221227,66.12],[20221228,65.96],[20221229,66.05],[20221230,66.1],[20230102,65.91],[20230103,66.15],[20230104,66.31],[20230105,66.55],[20230106,66.52],[20230109,66.66],[20230110,66.69],[20230111,66.61],[20230112,66.73],[20230113,66.83],[20230116,66.9],[20230117,66.96],[20230118,67.06],[20230119,67.15],[20230120,67.08],[20230123,67.01],[20230124,66.94],[20230125,67.08],[20230126,67.13],[20230127,67.04],[20230130,67.1],[20230131,66.94],[20230201,66.97],[20230202,67.01],[20230203,67.36],[20230206,67.27],[20230207,67.17],[20230208,67.18],[20230209,67.17],[20230210,67.25],[20230213,67.17],[20230214,67.11],[20230215,66.99],[20230216,66.94],[20230217,66.92],[20230220,66.94],[20230221,66.9],[20230222,66.69],[20230223,66.68],[20230224,66.75],[20230227,66.62],[20230228,66.54],[20230301,66.4],[20230302,66.26],[20230303,66.19],[20230306,66.27],[20230307,66.24],[20230308,66.34],[20230309,66.4],[20230310,66.43],[20230313,66.52],[20230314,66.54],[20230315,66.41],[20230316,66.31],[20230317,66.31],[20230320,66.31],[20230321,66.12],[20230322,66.27],[20230323,66.31],[20230324,66.41],[20230327,66.19],[20230328,66.17],[20230329,66.19],[20230330,66.22],[20230331,66.24],[20230403,66.41],[20230404,66.45],[20230405,66.57],[20230406,66.62],[20230411,66.61],[20230412,66.55],[20230413,66.47],[20230414,66.52],[20230417,66.48],[20230418,66.47],[20230419,66.47],[20230420,66.45],[20230421,66.55],[20230424,66.61],[20230426,66.73],[20230427,66.68],[20230428,66.64],[20230502,66.9],[20230503,66.94],[20230504,66.94],[20230505,66.85],[20230508,66.82],[20230510,66.8],[20230511,66.9],[20230512,66.89],[20230515,66.92],[20230516,66.92],[20230517,66.85],[20230519,66.66],[20230522,66.73],[20230523,66.71],[20230524,66.73],[20230525,66.76],[20230526,66.68],[20230530,66.89],[20230531,67.03],[20230601,67.06],[20230602,67.13],[20230605,67.11],[20230606,67.06],[20230607,67.03],[20230608,66.92],[20230609,67.08],[20230612,67.17],[20230613,67.08],[20230614,67.01],[20230615,67.01],[20230616,66.78],[20230619,66.87],[20230620,66.8],[20230621,67.01],[20230622,66.97],[20230626,67.1],[20230627,67.08],[20230628,66.88],[20230629,66.96],[20230630,66.72],[20230703,66.87],[20230704,66.9],[20230705,66.83],[20230706,66.83],[20230707,66.53],[20230710,66.49],[20230711,66.53],[20230712,66.53],[20230713,66.8],[20230714,67.01],[20230717,66.97],[20230718,66.9],[20230719,67.11],[20230720,67.03],[20230721,66.9],[20230724,66.96],[20230725,66.65],[20230726,66.58],[20230727,66.57],[20230728,66.65],[20230731,66.76],[20230801,66.71],[20230802,66.55],[20230803,66.48],[20230804,66.26],[20230807,66.39],[20230808,66.33],[20230809,66.62],[20230810,66.57],[20230811,66.48],[20230814,66.39],[20230816,66.26],[20230817,66.42],[20230818,66.21],[20230821,66.35],[20230822,66.35],[20230823,66.37],[20230824,66.51],[20230825,66.58],[20230828,66.46],[20230829,66.44],[20230830,66.53],[20230831,66.33],[20230901,66.49],[20230904,66.44],[20230905,66.46],[20230906,66.32],[20230907,66.23],[20230908,66.37],[20230911,66.41],[20230912,66.39],[20230913,66.41],[20230914,66.41],[20230915,66.55],[20230918,66.44],[20230919,66.3],[20230920,66.32],[20230921,66.44],[20230922,66.35],[20230925,66.37],[20230926,66.28],[20230927,66.26],[20230928,66.21],[20230929,66.09],[20231002,66.23],[20231003,66.14],[20231004,66.1],[20231005,66.14],[20231006,66.25],[20231009,66.3],[20231010,66.25],[20231011,66.14],[20231012,66.28],[20231013,66.19],[20231016,66.26],[20231017,66.19],[20231018,66.12],[20231019,66.02],[20231020,65.89],[20231023,65.93],[20231024,65.91],[20231025,66.1],[20231026,66],[20231027,65.98],[20231030,66.23],[20231031,66.18],[20231102,66.18],[20231103,66.37],[20231106,66.58],[20231107,66.42],[20231108,66.58],[20231109,66.69],[20231110,66.67],[20231113,66.64],[20231114,66.62],[20231115,66.9],[20231116,66.85],[20231117,66.94],[20231120,67.03],[20231121,67.1],[20231122,67.11],[20231123,67.13],[20231124,67.04],[20231127,66.99],[20231128,67.2],[20231129,67.29],[20231130,67.45],[20231201,67.49],[20231204,67.65],[20231205,67.73],[20231206,67.95],[20231207,67.95],[20231208,67.88],[20231211,67.73],[20231212,67.77],[20231213,67.91],[20231214,68.05],[20231215,68.37],[20231218,68.69],[20231219,68.55],[20231220,68.73],[20231221,69.05],[20231222,69.15],[20231227,69.21],[20231228,69.24],[20231229,69.26],[20240102,69.15],[20240103,69.22],[20240104,69.37],[20240105,69.24],[20240108,69.15],[20240109,69.21],[20240110,69.1],[20240111,69.05],[20240112,69.12],[20240115,69.26],[20240116,69.17],[20240117,69.13],[20240118,68.96],[20240119,68.98],[20240122,69.06],[20240123,69.17],[20240124,69.13],[20240125,69.19],[20240126,69.26],[20240129,69.35],[20240130,69.47],[20240131,69.44],[20240201,69.52],[20240202,69.54],[20240205,69.38],[20240206,69.31],[20240207,69.38],[20240208,69.28],[20240209,69.24],[20240212,69.12],[20240213,69.19],[20240214,69.12],[20240215,69.29],[20240216,69.29],[20240219,69.22],[20240220,69.19],[20240221,69.29],[20240222,69.08],[20240223,69.19],[20240226,69.4],[20240227,69.22],[20240228,69.06],[20240229,69.03],[20240301,69.22],[20240304,69.22],[20240305,69.31],[20240306,69.51],[20240307,69.51],[20240308,69.58],[20240311,69.72],[20240312,69.63],[20240313,69.63],[20240314,69.56],[20240315,69.45],[20240318,69.4],[20240319,69.38],[20240320,69.38],[20240321,69.45],[20240322,69.61],[20240325,69.83],[20240326,69.76],[20240327,69.81],[20240328,70],[20240402,70.04],[20240403,69.83],[20240404,69.81],[20240405,70],[20240408,69.95],[20240409,69.9],[20240410,70.06],[20240411,69.93],[20240412,69.79],[20240415,70.07],[20240416,69.81],[20240417,69.61],[20240418,69.74],[20240419,69.7],[20240422,69.7],[20240423,69.77],[20240424,69.77],[20240425,69.56],[20240426,69.45],[20240429,69.63],[20240430,69.79],[20240502,69.74],[20240503,69.86],[20240506,70.04],[20240507,70.16],[20240508,70.36],[20240510,70.18],[20240513,70.15],[20240514,70.2],[20240515,70.11],[20240516,70.41],[20240517,70.3],[20240521,70.18],[20240522,70.3],[20240523,70.22],[20240524,70.13],[20240527,70.18],[20240528,70.23],[20240529,70.13],[20240530,69.93],[20240531,69.97],[20240603,69.99],[20240604,70.29],[20240605,70.45],[20240606,70.5],[20240607,70.45],[20240610,70.25],[20240611,70.09],[20240612,70.15],[20240613,70.41],[20240614,70.53],[20240617,70.53],[20240618,70.39],[20240619,70.59],[20240620,70.57],[20240621,70.52],[20240624,70.59],[20240625,70.59],[20240626,70.57],[20240627,70.48],[20240628,70.44],[20240701,70.37],[20240702,70.25],[20240703,70.28],[20240704,70.46],[20240705,70.48],[20240708,70.62],[20240709,70.7],[20240710,70.61],[20240711,70.59],[20240712,70.84],[20240715,70.8],[20240716,70.86],[20240717,70.97],[20240718,70.98],[20240719,70.95],[20240722,70.93],[20240723,70.84],[20240724,70.98],[20240725,71]]}
{"meta":{"id":"1520-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro","currency":"EUR"},"ts":[[20190726,379.14],[20190727,379.14],[20190728,379.14],[20190729,379.34],[20190730,379.24],[20190731,379.44],[20190801,379.53],[20190802,379.68],[20190803,379.68],[20190804,379.68],[20190805,379.27],[20190806,379.21],[20190807,379.72],[20190808,379.57],[20190809,379.44],[20190810,379.44],[20190811,379.44],[20190812,379.49],[20190813,379.67],[20190814,380.01],[20190815,380.2],[20190816,380.65],[20190817,380.65],[20190818,380.65],[20190819,380.24],[20190820,380.5],[20190821,380.59],[20190822,380.45],[20190823,380.59],[20190824,380.59],[20190825,380.59],[20190826,380.6],[20190827,381.03],[20190828,381.37],[20190829,381.38],[20190830,381.35],[20190831,381.35],[20190901,381.35],[20190902,381.52],[20190903,381.53],[20190904,381.4],[20190905,380.89],[20190906,381.06],[20190907,381.06],[20190908,381.06],[20190909,380.72],[20190910,380.18],[20190911,380.17],[20190912,380.26],[20190913,379.84],[20190914,379.84],[20190915,379.84],[20190916,379.98],[20190917,379.93],[20190918,380],[20190919,379.9],[20190920,380.02],[20190921,380.02],[20190922,380.02],[20190923,380.49],[20190924,380.71],[20190925,380.64],[20190926,380.57],[20190927,380.59],[20190928,380.59],[20190929,380.59],[20190930,380.65],[20191001,380.54],[20191002,380.39],[20191003,380.53],[20191004,380.46],[20191005,380.46],[20191006,380.46],[20191007,380.3],[20191008,380.32],[20191009,379.97],[20191010,379.46],[20191011,379.27],[20191012,379.27],[20191013,379.27],[20191014,379.47],[20191015,379.44],[20191016,379.28],[20191017,379.38],[20191018,379.36],[20191019,379.36],[20191020,379.36],[20191021,379.13],[20191022,379.39],[20191023,379.59],[20191024,379.79],[20191025,379.63],[20191026,379.63],[20191027,379.63],[20191028,379.36],[20191029,379.4],[20191030,379.37],[20191031,379.86],[20191101,379.87],[20191102,379.87],[20191103,379.87],[20191104,379.79],[20191105,379.72],[20191106,379.91],[20191107,379.49],[20191108,379.16],[20191109,379.16],[20191110,379.16],[20191111,379.05],[20191112,378.96],[20191113,379.16],[20191114,379.27],[20191115,379.27],[20191116,379.27],[20191117,379.27],[20191118,379.27],[20191119,379.22],[20191120,379.2],[20191121,378.95],[20191122,379.13],[20191123,379.13],[20191124,379.13],[20191125,379.31],[20191126,379.6],[20191127,379.76],[20191128,379.77],[20191129,379.76],[20191130,379.76],[20191201,379.76],[20191202,379.23],[20191203,379.49],[20191204,379.52],[20191205,379.32],[20191206,379.35],[20191207,379.35],[20191208,379.35],[20191209,379.67],[20191210,379.76],[20191211,380.08],[20191212,379.95],[20191213,380.19],[20191214,380.19],[20191215,380.19],[20191216,380.44],[20191217,380.57],[20191218,380.41],[20191219,380.15],[20191220,380.24],[20191221,380.24],[20191222,380.24],[20191223,380.25],[20191224,380.27],[20191225,380.27],[20191226,380.27],[20191227,380.37],[20191228,380.37],[20191229,380.37],[20191230,380],[20191231,379.96],[20200101,379.96],[20200102,380.01],[20200103,380.56],[20200104,380.56],[20200105,380.56],[20200106,380.57],[20200107,380.59],[20200108,380.43],[20200109,380.15],[20200110,380.28],[20200111,380.28],[20200112,380.28],[20200113,380.08],[20200114,380.12],[20200115,380.3],[20200116,380.41],[20200117,380.56],[20200118,380.56],[20200119,380.56],[20200120,380.72],[20200121,380.96],[20200122,381.16],[20200123,381.57],[20200124,381.87],[20200125,381.87],[20200126,381.87],[20200127,382.39],[20200128,382.23],[20200129,382.44],[20200130,382.6],[20200131,382.8],[20200201,382.8],[20200202,382.8],[20200203,382.8],[20200204,382.7],[20200205,382.7],[20200206,382.78],[20200207,383.12],[20200208,383.12],[20200209,383.12],[20200210,383.23],[20200211,383.28],[20200212,383.48],[20200213,383.73],[20200214,383.83],[20200215,383.83],[20200216,383.83],[20200217,383.92],[20200218,383.94],[20200219,384.06],[20200220,384.29],[20200221,384.36],[20200222,384.36],[20200223,384.36],[20200224,384.26],[20200225,384.03],[20200226,383.53],[20200227,383.09],[20200228,382.17],[20200229,382.17],[20200301,382.17],[20200302,381.81],[20200303,382.12],[20200304,382.64],[20200305,382.62],[20200306,381.86],[20200307,381.86],[20200308,381.86],[20200309,379.67],[20200310,377.44],[20200311,377.24],[20200312,374.44],[20200313,371.15],[20200314,371.15],[20200315,371.15],[20200316,367.5],[20200317,364.19],[20200318,359.24],[20200319,356.99],[20200320,357.2],[20200321,357.2],[20200322,357.2],[20200323,357.14],[20200324,355.78],[20200325,356.24],[20200326,357.94],[20200327,359.88],[20200328,359.88],[20200329,359.88],[20200330,360.31],[20200331,360.01],[20200401,360.11],[20200402,359.87],[20200403,359.86],[20200404,359.86],[20200405,359.86],[20200406,359.86],[20200407,359.99],[20200408,360.36],[20200409,361.79],[20200410,361.79],[20200411,361.79],[20200412,361.79],[20200413,361.79],[20200414,363.85],[20200415,365.03],[20200416,365.07],[20200417,365.13],[20200418,365.13],[20200419,365.13],[20200420,364.76],[20200421,364.03],[20200422,363.29],[20200423,363.87],[20200424,364.83],[20200425,364.83],[20200426,364.83],[20200427,365.49],[20200428,366.27],[20200429,366.77],[20200430,367.67],[20200501,367.66],[20200502,367.66],[20200503,367.66],[20200504,367.3],[20200505,367.38],[20200506,366.93],[20200507,366.84],[20200508,367.02],[20200509,367.02],[20200510,367.02],[20200511,366.95],[20200512,366.93],[20200513,367.09],[20200514,366.8],[20200515,366.35],[20200516,366.35],[20200517,366.35],[20200518,366.22],[20200519,366.7],[20200520,367.19],[20200521,367.25],[20200522,368.13],[20200523,368.13],[20200524,368.13],[20200525,368.27],[20200526,368.39],[20200527,369.26],[20200528,370.06],[20200529,370.56],[20200530,370.56],[20200531,370.56],[20200601,370.56],[20200602,370.95],[20200603,371.3],[20200604,372.18],[20200605,373.26],[20200606,373.26],[20200607,373.26],[20200608,374.58],[20200609,374.61],[20200610,374.03],[20200611,373.87],[20200612,373.76],[20200613,373.76],[20200614,373.76],[20200615,373.72],[20200616,374.35],[20200617,374.81],[20200618,374.85],[20200619,374.79],[20200620,374.79],[20200621,374.79],[20200622,374.92],[20200623,374.84],[20200624,374.84],[20200625,374.89],[20200626,374.92],[20200627,374.92],[20200628,374.92],[20200629,374.84],[20200630,374.85],[20200701,374.63],[20200702,375.13],[20200703,375.44],[20200704,375.44],[20200705,375.44],[20200706,375.64],[20200707,375.77],[20200708,375.9],[20200709,376.07],[20200710,376.17],[20200711,376.17],[20200712,376.17],[20200713,375.85],[20200714,375.93],[20200715,376.33],[20200716,376.71],[20200717,376.89],[20200718,376.89],[20200719,376.89],[20200720,377.34],[20200721,378.04],[20200722,378.55],[20200723,378.75],[20200724,378.54],[20200725,378.54],[20200726,378.54],[20200727,378.68],[20200728,378.86],[20200729,378.84],[20200730,378.96],[20200731,378.77],[20200801,378.77],[20200802,378.77],[20200803,378.65],[20200804,378.98],[20200805,378.97],[20200806,379.25],[20200807,379.4],[20200808,379.4],[20200809,379.4],[20200810,379.68],[20200811,379.71],[20200812,379.72],[20200813,379.48],[20200814,379.43],[20200815,379.43],[20200816,379.43],[20200817,379.61],[20200818,379.72],[20200819,379.94],[20200820,380.06],[20200821,380.16],[20200822,380.16],[20200823,380.16],[20200824,380.15],[20200825,379.76],[20200826,379.65],[20200827,379.69],[20200828,379.69],[20200829,379.69],[20200830,379.69],[20200831,379.59],[20200901,379.62],[20200902,380.42],[20200903,380.76],[20200904,380.55],[20200905,380.55],[20200906,380.55],[20200907,380.39],[20200908,380.55],[20200909,380.34],[20200910,380.11],[20200911,380.38],[20200912,380.38],[20200913,380.38],[20200914,380.5],[20200915,380.56],[20200916,380.7],[20200917,380.81],[20200918,380.86],[20200919,380.86],[20200920,380.86],[20200921,380.98],[20200922,380.64],[20200923,380.52],[20200924,380.07],[20200925,379.78],[20200926,379.78],[20200927,379.78],[20200928,379.84],[20200929,380.13],[20200930,380.01],[20201001,380.38],[20201002,380.68],[20201003,380.68],[20201004,380.68],[20201005,380.66],[20201006,380.83],[20201007,380.97],[20201008,381.35],[20201009,381.69],[20201010,381.69],[20201011,381.69],[20201012,382],[20201013,382.34],[20201014,382.5],[20201015,382.51],[20201016,382.61],[20201017,382.61],[20201018,382.61],[20201019,382.66],[20201020,382.52],[20201021,382.41],[20201022,382.23],[20201023,382.32],[20201024,382.32],[20201025,382.32],[20201026,382.41],[20201027,382.69],[20201028,382.36],[20201029,382.09],[20201030,382.02],[20201031,382.02],[20201101,382.02],[20201102,382.01],[20201103,382.17],[20201104,382.61],[20201105,383.25],[20201106,383.54],[20201107,383.54],[20201108,383.54],[20201109,383.56],[20201110,383.64],[20201111,383.9],[20201112,384.27],[20201113,384.36],[20201114,384.36],[20201115,384.36],[20201116,384.61],[20201117,384.96],[20201118,385.14],[20201119,385.3],[20201120,385.47],[20201121,385.47],[20201122,385.47],[20201123,385.69],[20201124,385.86],[20201125,386.1],[20201126,386.22],[20201127,386.24],[20201128,386.24],[20201129,386.24],[20201130,386.14],[20201201,385.76],[20201202,385.65],[20201203,385.94],[20201204,386.17],[20201205,386.17],[20201206,386.17],[20201207,386.61],[20201208,386.79],[20201209,386.87],[20201210,386.95],[20201211,387.14],[20201212,387.14],[20201213,387.14],[20201214,387.17],[20201215,387.11],[20201216,386.82],[20201217,386.95],[20201218,386.98],[20201219,386.98],[20201220,386.98],[20201221,386.94],[20201222,386.92],[20201223,386.62],[20201224,386.62],[20201225,386.62],[20201226,386.62],[20201227,386.62],[20201228,386.7],[20201229,386.92],[20201230,386.99],[20201231,387.01],[20210101,387.01],[20210102,387.01],[20210103,387.01],[20210104,387.29],[20210105,387.4],[20210106,387.3],[20210107,387.38],[20210108,387.57],[20210109,387.57],[20210110,387.57],[20210111,387.39],[20210112,386.87],[20210113,386.92],[20210114,387.21],[20210115,387.16],[20210116,387.16],[20210117,387.16],[20210118,386.93],[20210119,387.01],[20210120,387.09],[20210121,387],[20210122,386.91],[20210123,386.91],[20210124,386.91],[20210125,387.21],[20210126,387.13],[20210127,387.02],[20210128,386.67],[20210129,386.46],[20210130,386.46],[20210131,386.46],[20210201,386.49],[20210202,386.52],[20210203,386.68],[20210204,386.7],[20210205,386.82],[20210206,386.82],[20210207,386.82],[20210208,386.82],[20210209,386.89],[20210210,386.91],[20210211,387.09],[20210212,386.91],[20210213,386.91],[20210214,386.91],[20210215,386.6],[20210216,386.31],[20210217,386.23],[20210218,385.96],[20210219,385.69],[20210220,385.69],[20210221,385.69],[20210222,385.76],[20210223,385.46],[20210224,385.18],[20210225,384.54],[20210226,384.18],[20210227,384.18],[20210228,384.18],[20210301,384.84],[20210302,385.32],[20210303,385.06],[20210304,384.9],[20210305,384.64],[20210306,384.64],[20210307,384.64],[20210308,384.42],[20210309,384.6],[20210310,384.74],[20210311,385.09],[20210312,385.01],[20210313,385.01],[20210314,385.01],[20210315,385.08],[20210316,385.22],[20210317,384.85],[20210318,384.42],[20210319,384.5],[20210320,384.5],[20210321,384.5],[20210322,384.65],[20210323,384.84],[20210324,385.09],[20210325,385.3],[20210326,385.21],[20210327,385.21],[20210328,385.21],[20210329,384.93],[20210330,384.49],[20210331,384.6],[20210401,384.99],[20210402,384.99],[20210403,384.99],[20210404,384.99],[20210405,384.99],[20210406,385.24],[20210407,385.42],[20210408,385.66],[20210409,385.52],[20210410,385.52],[20210411,385.52],[20210412,385.4],[20210413,385.23],[20210414,385.12],[20210415,385.29],[20210416,385.34],[20210417,385.34],[20210418,385.34],[20210419,385.23],[20210420,385.21],[20210421,385.26],[20210422,385.3],[20210423,385.23],[20210424,385.23],[20210425,385.23],[20210426,385.2],[20210427,385.15],[20210428,385.02],[20210429,384.73],[20210430,384.65],[20210501,384.65],[20210502,384.65],[20210503,384.67],[20210504,384.99],[20210505,384.92],[20210506,384.86],[20210507,384.79],[20210508,384.79],[20210509,384.79],[20210510,384.78],[20210511,384.36],[20210512,383.96],[20210513,383.94],[20210514,383.57],[20210515,383.57],[20210516,383.57],[20210517,383.46],[20210518,383.4],[20210519,383.22],[20210520,383.15],[20210521,383.44],[20210522,383.44],[20210523,383.44],[20210524,383.43],[20210525,383.89],[20210526,384.31],[20210527,384.24],[20210528,384.29],[20210529,384.29],[20210530,384.29],[20210531,384.35],[20210601,384.44],[20210602,384.66],[20210603,384.64],[20210604,384.84],[20210605,384.84],[20210606,384.84],[20210607,384.89],[20210608,385.06],[20210609,385.43],[20210610,385.53],[20210611,385.83],[20210612,385.83],[20210613,385.83],[20210614,385.77],[20210615,385.61],[20210616,385.61],[20210617,385.29],[20210618,385.16],[20210619,385.16],[20210620,385.16],[20210621,384.94],[20210622,384.85],[20210623,384.92],[20210624,385.13],[20210625,384.94],[20210626,384.94],[20210627,384.94],[20210628,385.05],[20210629,385.02],[20210630,385.31],[20210701,385.38],[20210702,385.64],[20210703,385.64],[20210704,385.64],[20210705,385.57],[20210706,385.92],[20210707,386.27],[20210708,386.38],[20210709,386.2],[20210710,386.2],[20210711,386.2],[20210712,386.25],[20210713,386.36],[20210714,386.45],[20210715,386.57],[20210716,386.72],[20210717,386.72],[20210718,386.72],[20210719,386.88],[20210720,387.07],[20210721,387.01],[20210722,387.28],[20210723,387.46],[20210724,387.46],[20210725,387.46],[20210726,387.51],[20210727,387.7],[20210728,387.7],[20210729,387.81],[20210730,387.87],[20210731,387.87],[20210801,387.87],[20210802,388.13],[20210803,388.26],[20210804,388.43],[20210805,388.59],[20210806,388.35],[20210807,388.35],[20210808,388.35],[20210809,388.27],[20210810,388.31],[20210811,388.21],[20210812,388.27],[20210813,388.23],[20210814,388.23],[20210815,388.23],[20210816,388.21],[20210817,388.2],[20210818,388.27],[20210819,388.2],[20210820,388.17],[20210821,388.17],[20210822,388.17],[20210823,388.16],[20210824,388.22],[20210825,387.77],[20210826,387.48],[20210827,387.49],[20210828,387.49],[20210829,387.49],[20210830,387.66],[20210831,387.39],[20210901,387.19],[20210902,387.28],[20210903,387.16],[20210904,387.16],[20210905,387.16],[20210906,387.17],[20210907,386.83],[20210908,386.7],[20210909,387],[20210910,386.94],[20210911,386.94],[20210912,386.94],[20210913,386.93],[20210914,387.08],[20210915,386.91],[20210916,386.85],[20210917,386.67],[20210918,386.67],[20210919,386.67],[20210920,386.62],[20210921,386.69],[20210922,386.76],[20210923,386.43],[20210924,386],[20210925,386],[20210926,386],[20210927,385.75],[20210928,385.38],[20210929,385.36],[20210930,385.26],[20211001,385.38],[20211002,385.38],[20211003,385.38],[20211004,385.31],[20211005,385.1],[20211006,384.77],[20211007,384.7],[20211008,384.51],[20211009,384.51],[20211010,384.51],[20211011,384.12],[20211012,383.61],[20211013,383.66],[20211014,384.38],[20211015,384.55],[20211016,384.55],[20211017,384.55],[20211018,384.2],[20211019,383.77],[20211020,383.92],[20211021,383.71],[20211022,383.58],[20211023,383.58],[20211024,383.58],[20211025,383.7],[20211026,383.79],[20211027,384.27],[20211028,384.08],[20211029,383.45],[20211030,383.45],[20211031,383.45],[20211101,383.44],[20211102,383.99],[20211103,384.23],[20211104,384.94],[20211105,385.69],[20211106,385.69],[20211107,385.69],[20211108,385.66],[20211109,386.04],[20211110,385.59],[20211111,385.19],[20211112,385.08],[20211113,385.08],[20211114,385.08],[20211115,384.8],[20211116,384.57],[20211117,384.34],[20211118,384.51],[20211119,385],[20211120,385],[20211121,385],[20211122,384.79],[20211123,383.94],[20211124,383.38],[20211125,383.29],[20211126,383.1],[20211127,383.1],[20211128,383.1],[20211129,382.76],[20211130,383.02],[20211201,383.18],[20211202,383.71],[20211203,383.93],[20211204,383.93],[20211205,383.93],[20211206,384.25],[20211207,384.48],[20211208,384.26],[20211209,384.48],[20211210,384.53],[20211211,384.53],[20211212,384.53],[20211213,384.78],[20211214,384.69],[20211215,384.57],[20211216,384.39],[20211217,384.63],[20211218,384.63],[20211219,384.63],[20211220,384.55],[20211221,383.96],[20211222,383.73],[20211223,383.37],[20211224,383.38],[20211225,383.38],[20211226,383.38],[20211227,383.19],[20211228,383.25],[20211229,382.93],[20211230,382.78],[20211231,382.76],[20220101,382.76],[20220102,382.76],[20220103,382.37],[20220104,382.37],[20220105,382.43],[20220106,382.16],[20220107,381.71],[20220108,381.71],[20220109,381.71],[20220110,381.44],[20220111,381.18],[20220112,381.41],[20220113,381.68],[20220114,381.28],[20220115,381.28],[20220116,381.28],[20220117,380.8],[20220118,380.48],[20220119,380.23],[20220120,380.38],[20220121,380.62],[20220122,380.62],[20220123,380.62],[20220124,380.6],[20220125,380.21],[20220126,380.13],[20220127,379.86],[20220128,379.26],[20220129,379.26],[20220130,379.26],[20220131,378.54],[20220201,378.2],[20220202,378.16],[20220203,376.86],[20220204,374.6],[20220205,374.6],[20220206,374.6],[20220207,372.91],[20220208,372.33],[20220209,372.9],[20220210,372.44],[20220211,371.7],[20220212,371.7],[20220213,371.7],[20220214,371.12],[20220215,370.73],[20220216,371.06],[20220217,371.43],[20220218,371.72],[20220219,371.72],[20220220,371.72],[20220221,371.26],[20220222,370.3],[20220223,369.98],[20220224,369.33],[20220225,369.1],[20220226,369.1],[20220227,369.1],[20220228,369.4],[20220301,371.25],[20220302,370.7],[20220303,370.32],[20220304,370.66],[20220305,370.66],[20220306,370.66],[20220307,369.21],[20220308,367.61],[20220309,366.85],[20220310,366.07],[20220311,365.85],[20220312,365.85],[20220313,365.85],[20220314,365.07],[20220315,365.03],[20220316,365.04],[20220317,365.51],[20220318,366],[20220319,366],[20220320,366],[20220321,365.71],[20220322,365.1],[20220323,365.26],[20220324,364.97],[20220325,364.49],[20220326,364.49],[20220327,364.49],[20220328,364.23],[20220329,364.23],[20220330,364.08],[20220331,364.9],[20220401,365.05],[20220402,365.05],[20220403,365.05],[20220404,365.46],[20220405,364.85],[20220406,364.04],[20220407,363.4],[20220408,362.9],[20220409,362.9],[20220410,362.9],[20220411,361.81],[20220412,361.56],[20220413,361.64],[20220414,361.25],[20220415,361.25],[20220416,361.25],[20220417,361.25],[20220418,361.25],[20220419,360.45],[20220420,360.56],[20220421,359.71],[20220422,358.86],[20220423,358.86],[20220424,358.86],[20220425,359.02],[20220426,359.09],[20220427,358.69],[20220428,357.75],[20220429,357.07],[20220430,357.07],[20220501,357.07],[20220502,356.57],[20220503,356.13],[20220504,355.58],[20220505,355.21],[20220506,353.51],[20220507,353.51],[20220508,353.51],[20220509,352.85],[20220510,352.75],[20220511,353.4],[20220512,354.65],[20220513,354.62],[20220514,354.62],[20220515,354.62],[20220516,354.69],[20220517,354.08],[20220518,353.87],[20220519,353.73],[20220520,353.69],[20220521,353.69],[20220522,353.69],[20220523,353.27],[20220524,353.26],[20220525,353.34],[20220526,353.32],[20220527,353.73],[20220528,353.73],[20220529,353.73],[20220530,353.48],[20220531,352.83],[20220601,352.26],[20220602,351.68],[20220603,351.25],[20220604,351.25],[20220605,351.25],[20220606,351.13],[20220607,350.71],[20220608,350.09],[20220609,348.81],[20220610,347.06],[20220611,347.06],[20220612,347.06],[20220613,343.92],[20220614,341.39],[20220615,341.62],[20220616,340.55],[20220617,340.55],[20220618,340.55],[20220619,340.55],[20220620,340.08],[20220621,339.8],[20220622,340.69],[20220623,341.57],[20220624,342.64],[20220625,342.64],[20220626,342.64],[20220627,341.93],[20220628,340.76],[20220629,340.74],[20220630,341.36],[20220701,342.61],[20220702,342.61],[20220703,342.61],[20220704,342.17],[20220705,343.25],[20220706,344],[20220707,343.53],[20220708,343.92],[20220709,343.92],[20220710,343.92],[20220711,344.88],[20220712,346.15],[20220713,346.05],[20220714,345.47],[20220715,345.5],[20220716,345.5],[20220717,345.5],[20220718,345.06],[20220719,344.54],[20220720,345.25],[20220721,345.61],[20220722,347.83],[20220723,347.83],[20220724,347.83],[20220725,348.99],[20220726,349.95],[20220727,349.93],[20220728,351.3],[20220729,352.23],[20220730,352.23],[20220731,352.23],[20220801,353.11],[20220802,353.17],[20220803,352.6],[20220804,353.31],[20220805,352.54],[20220806,352.54],[20220807,352.54],[20220808,352.66],[20220809,352.45],[20220810,352.76],[20220811,352.63],[20220812,352.45],[20220813,352.45],[20220814,352.45],[20220815,352.69],[20220816,352.86],[20220817,351.36],[20220818,350.48],[20220819,348.99],[20220820,348.99],[20220821,348.99],[20220822,347.45],[20220823,346.56],[20220824,346.04],[20220825,346.44],[20220826,345.91],[20220827,345.91],[20220828,345.91],[20220829,344.71],[20220830,343.8],[20220831,343.05],[20220901,342.07],[20220902,342.49],[20220903,342.49],[20220904,342.49],[20220905,342],[20220906,341.65],[20220907,341.97],[20220908,341.36],[20220909,341.42],[20220910,341.42],[20220911,341.42],[20220912,342.18],[20220913,341.72],[20220914,341.34],[20220915,340.96],[20220916,340.35],[20220917,340.35],[20220918,340.35],[20220919,339.93],[20220920,338.62],[20220921,338.19],[20220922,337.47],[20220923,336.49],[20220924,336.49],[20220925,336.49],[20220926,334.84],[20220927,333.54],[20220928,332.82],[20220929,331.86],[20220930,332.1],[20221001,332.1],[20221002,332.1],[20221003,333.25],[20221004,334.99],[20221005,334.3],[20221006,333.42],[20221007,332.27],[20221008,332.27],[20221009,332.27],[20221010,331.08],[20221011,330.47],[20221012,329.91],[20221013,329.56],[20221014,329.42],[20221015,329.42],[20221016,329.42],[20221017,329.75],[20221018,330.08],[20221019,329.45],[20221020,328.85],[20221021,328.36],[20221022,328.36],[20221023,328.36],[20221024,329.18],[20221025,330.64],[20221026,331.37],[20221027,333.13],[20221028,333],[20221029,333],[20221030,333],[20221031,332.71],[20221101,332.87],[20221102,333.24],[20221103,332.34],[20221104,332.09],[20221105,332.09],[20221106,332.09],[20221107,331.98],[20221108,332.43],[20221109,333.29],[20221110,335.36],[20221111,335.69],[20221112,335.69],[20221113,335.69],[20221114,336.05],[20221115,336.71],[20221116,337.61],[20221117,337.58],[20221118,337.75],[20221119,337.75],[20221120,337.75],[20221121,338.21],[20221122,338.68],[20221123,339.44],[20221124,340.67],[20221125,340.26],[20221126,340.26],[20221127,340.26],[20221128,339.94],[20221129,340.54],[20221130,340.58],[20221201,342.08],[20221202,342.31],[20221203,342.31],[20221204,342.31],[20221205,342.47],[20221206,343.01],[20221207,343.35],[20221208,343.15],[20221209,342.25],[20221210,342.25],[20221211,342.25],[20221212,341.9],[20221213,342.24],[20221214,342.46],[20221215,340.98],[20221216,339.25],[20221217,339.25],[20221218,339.25],[20221219,338.72],[20221220,337.62],[20221221,337.26],[20221222,336.97],[20221223,336.53],[20221224,336.53],[20221225,336.53],[20221226,336.53],[20221227,335.76],[20221228,335.52],[20221229,335.78],[20221230,335.28],[20221231,335.28],[20230101,335.28],[20230102,335.61],[20230103,336.51],[20230104,337.73],[20230105,337.74],[20230106,338.45],[20230107,338.45],[20230108,338.45],[20230109,338.9],[20230110,338.65],[20230111,339.57],[20230112,340.68],[20230113,341.31],[20230114,341.31],[20230115,341.31],[20230116,341.43],[20230117,342.25],[20230118,343.59],[20230119,343.46],[20230120,342.47],[20230121,342.47],[20230122,342.47],[20230123,342.09],[20230124,342.46],[20230125,342.85],[20230126,342.61],[20230127,342.4],[20230128,342.4],[20230129,342.4],[20230130,341.75],[20230131,341.69],[20230201,341.89],[20230202,344.44],[20230203,344.64],[20230204,344.64],[20230205,344.64],[20230206,343.8],[20230207,343.21],[20230208,342.89],[20230209,343.43],[20230210,342.75],[20230211,342.75],[20230212,342.75],[20230213,342.39],[20230214,341.81],[20230215,341.21],[20230216,340.99],[20230217,340.9],[20230218,340.9],[20230219,340.9],[20230220,340.95],[20230221,340.05],[20230222,339.68],[20230223,340.06],[20230224,339.63],[20230225,339.63],[20230226,339.63],[20230227,339.03],[20230228,338.21],[20230301,337.41],[20230302,336.95],[20230303,337.05],[20230304,337.05],[20230305,337.05],[20230306,337.06],[20230307,337.27],[20230308,337.51],[20230309,337.57],[20230310,338.49],[20230311,338.49],[20230312,338.49],[20230313,339.9],[20230314,338.67],[20230315,340.11],[20230316,339.29],[20230317,339.82],[20230318,339.82],[20230319,339.82],[20230320,339.35],[20230321,338.87],[20230322,338.8],[20230323,339.85],[20230324,340.47],[20230325,340.47],[20230326,340.47],[20230327,339.56],[20230328,339.05],[20230329,338.53],[20230330,338.42],[20230331,339.2],[20230401,339.2],[20230402,339.2],[20230403,340.23],[20230404,340.67],[20230405,341.38],[20230406,341.53],[20230407,341.53],[20230408,341.53],[20230409,341.53],[20230410,341.53],[20230411,340.42],[20230412,339.81],[20230413,339.74],[20230414,339.47],[20230415,339.47],[20230416,339.47],[20230417,339.28],[20230418,339.46],[20230419,339.08],[20230420,339.32],[20230421,339.21],[20230422,339.21],[20230423,339.21],[20230424,339.03],[20230425,339.79],[20230426,339.89],[20230427,339.36],[20230428,340.46],[20230429,340.46],[20230430,340.46],[20230501,340.46],[20230502,341.17],[20230503,341.45],[20230504,341.88],[20230505,341.53],[20230506,341.53],[20230507,341.53],[20230508,341.25],[20230509,340.99],[20230510,341.11],[20230511,341.85],[20230512,341.64],[20230513,341.64],[20230514,341.64],[20230515,341.36],[20230516,340.86],[20230517,340.49],[20230518,340.36],[20230519,339.69],[20230520,339.69],[20230521,339.69],[20230522,339.55],[20230523,339.36],[20230524,339.23],[20230525,338.81],[20230526,338.45],[20230527,338.45],[20230528,338.45],[20230529,338.52],[20230530,340.19],[20230531,341.15],[20230601,341.55],[20230602,341.43],[20230603,341.43],[20230604,341.43],[20230605,340.94],[20230606,341.04],[20230607,340.68],[20230608,340.84],[20230609,341.2],[20230610,341.2],[20230611,341.2],[20230612,341.67],[20230613,341.34],[20230614,341.09],[20230615,340.41],[20230616,340.52],[20230617,340.52],[20230618,340.52],[20230619,340.2],[20230620,340.84],[20230621,340.77],[20230622,340.1],[20230623,340.4],[20230624,340.4],[20230625,340.4],[20230626,341.6],[20230627,341.26],[20230628,341.32],[20230629,340.67],[20230630,340.68],[20230701,340.68],[20230702,340.68],[20230703,340.75],[20230704,340.76],[20230705,340.85],[20230706,339.47],[20230707,338.95],[20230708,338.95],[20230709,338.95],[20230710,338.86],[20230711,338.94],[20230712,340.06],[20230713,341.75],[20230714,341.96],[20230715,341.96],[20230716,341.96],[20230717,342.07],[20230718,343.16],[20230719,343.47],[20230720,342.93],[20230721,342.9],[20230722,342.9],[20230723,342.9],[20230724,343.48],[20230725,343.56],[20230726,343.09],[20230727,343.33],[20230728,343.44],[20230729,343.44],[20230730,343.44],[20230731,343.57],[20230801,343.24],[20230802,343.2],[20230803,342.67],[20230804,342.59],[20230805,342.59],[20230806,342.59],[20230807,342.65],[20230808,343.48],[20230809,343.53],[20230810,343.28],[20230811,342.39],[20230812,342.39],[20230813,342.39],[20230814,341.97],[20230815,341.74],[20230816,341.41],[20230817,340.91],[20230818,341.21],[20230819,341.21],[20230820,341.21],[20230821,340.74],[20230822,340.99],[20230823,342.37],[20230824,342.82],[20230825,342.48],[20230826,342.48],[20230827,342.48],[20230828,342.21],[20230829,342.63],[20230830,342.61],[20230831,343.35],[20230901,343.12],[20230902,343.12],[20230903,343.12],[20230904,342.67],[20230905,342.35],[20230906,341.76],[20230907,341.85],[20230908,342.19],[20230909,342.19],[20230910,342.19],[20230911,342.15],[20230912,342.1],[20230913,341.77],[20230914,342.44],[20230915,342.3],[20230916,342.3],[20230917,342.3],[20230918,341.75],[20230919,341.56],[20230920,341.8],[20230921,341.56],[20230922,341.46],[20230923,341.46],[20230924,341.46],[20230925,341.27],[20230926,340.93],[20230927,340.53],[20230928,339.31],[20230929,340.22],[20230930,340.22],[20231001,340.22],[20231002,340.04],[20231003,339.55],[20231004,339.06],[20231005,339.36],[20231006,339.28],[20231007,339.28],[20231008,339.28],[20231009,340.05],[20231010,340.48],[20231011,341.18],[20231012,341.04],[20231013,341.14],[20231014,341.14],[20231015,341.14],[20231016,340.88],[20231017,340],[20231018,339.26],[20231019,338.81],[20231020,339.04],[20231021,339.04],[20231022,339.04],[20231023,339.13],[20231024,339.82],[20231025,339.72],[20231026,339.96],[20231027,340.32],[20231028,340.32],[20231029,340.32],[20231030,340.81],[20231031,341.15],[20231101,341.39],[20231102,342.7],[20231103,343.6],[20231104,343.6],[20231105,343.6],[20231106,343.44],[20231107,343.74],[20231108,344.15],[20231109,344.25],[20231110,343.75],[20231111,343.75],[20231112,343.75],[20231113,343.68],[20231114,344.86],[20231115,345.62],[20231116,346.09],[20231117,346.3],[20231118,346.3],[20231119,346.3],[20231120,346.12],[20231121,346.51],[20231122,346.58],[20231123,346.17],[20231124,345.86],[20231125,345.86],[20231126,345.86],[20231127,346.66],[20231128,347.46],[20231129,348.68],[20231130,348.92],[20231201,350.09],[20231202,350.09],[20231203,350.09],[20231204,350.91],[20231205,351.97],[20231206,352.69],[20231207,353.21],[20231208,352.57],[20231209,352.57],[20231210,352.57],[20231211,352.31],[20231212,352.62],[20231213,353.29],[20231214,355.08],[20231215,356.31],[20231216,356.31],[20231217,356.31],[20231218,356.37],[20231219,356.73],[20231220,357.45],[20231221,357.87],[20231222,358.11],[20231223,358.11],[20231224,358.11],[20231225,358.11],[20231226,358.11],[20231227,358.64],[20231228,358.67],[20231229,358.02],[20231230,358.02],[20231231,358.02],[20240101,358.02],[20240102,357.5],[20240103,357.22],[20240104,356.32],[20240105,355.55],[20240106,355.55],[20240107,355.55],[20240108,355.56],[20240109,355.33],[20240110,355.22],[20240111,355.53],[20240112,356.3],[20240113,356.3],[20240114,356.3],[20240115,356.17],[20240116,355.87],[20240117,354.96],[20240118,354.74],[20240119,354.81],[20240120,354.81],[20240121,354.81],[20240122,355.42],[20240123,355.31],[20240124,355.37],[20240125,355.99],[20240126,356.5],[20240127,356.5],[20240128,356.5],[20240129,357.29],[20240130,357.26],[20240131,358.1],[20240201,358.29],[20240202,357.62],[20240203,357.62],[20240204,357.62],[20240205,356.54],[20240206,356.4],[20240207,356.42],[20240208,355.9],[20240209,355.44],[20240210,355.44],[20240211,355.44],[20240212,355.7],[20240213,355.47],[20240214,355.76],[20240215,356.11],[20240216,355.66],[20240217,355.66],[20240218,355.66],[20240219,355.63],[20240220,356.03],[20240221,355.72],[20240222,355.6],[20240223,356.25],[20240224,356.25],[20240225,356.25],[20240226,356.11],[20240227,355.69],[20240228,355.51],[20240229,355.7],[20240301,355.98],[20240302,355.98],[20240303,355.98],[20240304,356.24],[20240305,356.92],[20240306,357.16],[20240307,357.7],[20240308,358.62],[20240309,358.62],[20240310,358.62],[20240311,358.6],[20240312,358.49],[20240313,358.43],[20240314,357.97],[20240315,357.55],[20240316,357.55],[20240317,357.55],[20240318,357.37],[20240319,357.47],[20240320,357.53],[20240321,358.04],[20240322,358.72],[20240323,358.72],[20240324,358.72],[20240325,358.48],[20240326,358.5],[20240327,359.02],[20240328,359.18],[20240329,359.18],[20240330,359.18],[20240331,359.18],[20240401,359.18],[20240402,358.66],[20240403,358.46],[20240404,359.01],[20240405,358.88],[20240406,358.88],[20240407,358.88],[20240408,358.52],[20240409,359.05],[20240410,358.79],[20240411,358.09],[20240412,358.91],[20240413,358.91],[20240414,358.91],[20240415,358.35],[20240416,357.19],[20240417,357.05],[20240418,357.1],[20240419,356.85],[20240420,356.85],[20240421,356.85],[20240422,357.23],[20240423,357.43],[20240424,356.81],[20240425,356.12],[20240426,356.33],[20240427,356.33],[20240428,356.33],[20240429,357.12],[20240430,356.74],[20240501,356.74],[20240502,357.04],[20240503,357.84],[20240504,357.84],[20240505,357.84],[20240506,358.36],[20240507,358.88],[20240508,358.88],[20240509,358.85],[20240510,358.41],[20240511,358.41],[20240512,358.41],[20240513,358.45],[20240514,358.22],[20240515,359.19],[20240516,359.59],[20240517,358.99],[20240518,358.99],[20240519,358.99],[20240520,358.97],[20240521,359.11],[20240522,358.85],[20240523,358.23],[20240524,358.13],[20240525,358.13],[20240526,358.13],[20240527,358.5],[20240528,358.61],[20240529,357.78],[20240530,357.81],[20240531,357.81],[20240601,357.81],[20240602,357.81],[20240603,358.58],[20240604,359.33],[20240605,359.67],[20240606,359.45],[20240607,358.73],[20240608,358.73],[20240609,358.73],[20240610,357.97],[20240611,358.15],[20240612,359.04],[20240613,359.58],[20240614,360.33],[20240615,360.33],[20240616,360.33],[20240617,359.92],[20240618,360.08],[20240619,360.26],[20240620,360.09],[20240621,360.38],[20240622,360.38],[20240623,360.38],[20240624,360.33],[20240625,360.53],[20240626,360.21],[20240627,360.07],[20240628,359.89],[20240629,359.89],[20240630,359.89],[20240701,359.32],[20240702,359.29],[20240703,359.88],[20240704,360.08],[20240705,360.61],[20240706,360.61],[20240707,360.61],[20240708,361.1],[20240709,360.89],[20240710,361.25],[20240711,362.06],[20240712,362.05],[20240713,362.05],[20240714,362.05],[20240715,362.31],[20240716,362.68],[20240717,362.86],[20240718,362.92],[20240719,362.55],[20240720,362.55],[20240721,362.55],[20240722,362.28],[20240723,362.61],[20240724,362.93],[20240725,362.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 992,36€ |
2021 | 1.014,19€ |
2022 | 940,43€ |
2023 | 925,31€ |
2024 | 985,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,59% |
3 M | 2,07% |
6 M | 2,62% |
lfd. Jahr | 2,52% |
1 Jahr | 6,52% |
3 Jahre | -2,81% |
5 Jahre | -1,53% |
10 Jahre | 13,17% |
Entwicklung p.a. | 1,79% |
Wertentwicklung seit Auflage | 42,00% |
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
4.136% LB Baden-Wuerttemberg | 5,15% |
5.500% Pandion AG 21/05.02.26 | 5,02% |
5.000% PNE AG 22/23.06.27 | 4,27% |
5.150% DekaBank DGZ EMTN | 3,85% |
2.000% KFW 22/15.11.29 | 3,79% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.7645 | -0.074900 |
07.2020 - 07.2021 | 2.2007 | 2.300900 |
07.2021 - 07.2022 | -7.2731 | -9.929100 |
07.2022 - 07.2023 | -1.6077 | -1.557800 |
07.2023 - 07.2024 | 6.524 | 5.620100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,61% | 3,58% | 3,74% | 2,90% |
Sharpe Ratio | 0,51 | -0,61 | -0,20 | 0,40 |
Tracking Error | 1,40% | 3,27% | 2,61% | 2,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,54 | 0,64 | 0,65 |
Treynor Ratio | 2,08 | -4,04 | -1,17 | 1,81 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
4.136% LB Baden-Wuerttemberg | 5,15% |
5.500% Pandion AG 21/05.02.26 | 5,02% |
5.000% PNE AG 22/23.06.27 | 4,27% |
5.150% DekaBank DGZ EMTN | 3,85% |
2.000% KFW 22/15.11.29 | 3,79% |
2.875% Orsted EMTN Ser 14 22/14. | 3,24% |
1.375% Novo Nordisk Fin (NL) BV | 2,85% |
6.440% LB Baden-Wrtbg. 00/30. | 2,77% |
Deutsche Boerse AG VAR | 2,76% |
3.375% Koninklijke Ahold Delhaize | 2,62% |
Länderverteilung (25. 07. 2024)
Deutschland | 46,67% |
Europa | 16,70% |
Niederlande | 12,16% |
Luxemburg | 7,74% |
Frankreich | 5,78% |
Spanien | 5,45% |
Dänemark | 4,85% |
Kasse | 0,65% |
Branchenverteilung (25. 07. 2024)
Finanzen | 37,52% |
Versorger | 24,00% |
Divers | 15,67% |
Immobilien | 8,16% |
Industrie / Investitionsgüter | 7,26% |
Gesundheit / Healthcare | 6,74% |
Kasse | 0,65% |
Assetverteilung (25. 07. 2024)
Renten | 99,35% |
Geldmarkt/Kasse | 0,65% |
Währungsverteilung (25. 07. 2024)
Euro | 99,99% |
Schweizer Franken | 0,01% |
US-Dollar | 0,01% |
Divers | -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 | 3,75% |
Managementgebühr p.a. | 0,45% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,94% |
Sparplan-fähig | Ja |
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: | 76,75 Mio. EUR |