Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DLEC
ISIN: LU0158165976
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (24. 04. 2024)
78,63 DKK
-0,05 DKK / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"LU0158165976","name":"Danske Invest SICAV - Danish Mortgage Bond A d","currency":"EUR"},"ts":[[20190425,31.42],[20190426,31.41],[20190429,31.4],[20190430,31.41],[20190502,31.39],[20190503,31.39],[20190506,31.43],[20190507,31.42],[20190508,31.44],[20190510,31.45],[20190513,31.45],[20190514,31.45],[20190515,31.45],[20190516,31.47],[20190520,31.46],[20190521,31.45],[20190522,31.44],[20190523,31.46],[20190524,31.48],[20190527,31.49],[20190528,31.5],[20190529,31.53],[20190603,31.57],[20190604,31.57],[20190606,31.59],[20190607,31.59],[20190611,31.6],[20190612,31.61],[20190613,31.62],[20190614,31.63],[20190617,31.62],[20190618,31.61],[20190619,31.64],[20190620,31.64],[20190621,31.61],[20190624,31.63],[20190625,31.62],[20190626,31.64],[20190627,31.7],[20190628,31.71],[20190701,31.64],[20190702,31.67],[20190703,31.68],[20190704,31.66],[20190705,31.66],[20190708,31.63],[20190709,31.64],[20190710,31.58],[20190711,31.58],[20190712,31.53],[20190715,31.52],[20190716,31.54],[20190717,31.56],[20190718,31.58],[20190719,31.58],[20190722,31.58],[20190723,31.6],[20190724,31.65],[20190725,31.64],[20190726,31.63],[20190729,31.64],[20190730,31.62],[20190731,31.65],[20190801,31.67],[20190802,31.72],[20190805,31.74],[20190806,31.74],[20190807,31.74],[20190808,31.74],[20190809,31.73],[20190812,31.72],[20190813,31.74],[20190814,31.8],[20190816,31.85],[20190819,31.84],[20190820,31.82],[20190821,31.82],[20190822,31.82],[20190823,31.78],[20190826,31.82],[20190827,31.81],[20190828,31.84],[20190829,31.84],[20190830,31.83],[20190902,31.82],[20190903,31.83],[20190904,31.79],[20190905,31.72],[20190906,31.71],[20190909,31.72],[20190910,31.67],[20190911,31.63],[20190912,31.66],[20190913,31.56],[20190916,31.53],[20190917,31.55],[20190918,31.55],[20190919,31.55],[20190920,31.56],[20190923,31.58],[20190924,31.61],[20190925,31.66],[20190926,31.64],[20190927,31.76],[20190930,31.74],[20191001,31.67],[20191002,31.63],[20191003,31.65],[20191004,31.68],[20191007,31.66],[20191008,31.64],[20191009,31.65],[20191010,31.62],[20191011,31.58],[20191014,31.53],[20191015,31.5],[20191016,31.45],[20191017,31.43],[20191018,31.44],[20191021,31.4],[20191022,31.38],[20191023,31.41],[20191024,31.4],[20191025,31.41],[20191028,31.41],[20191029,31.36],[20191030,31.36],[20191031,31.4],[20191104,31.36],[20191105,31.33],[20191106,31.32],[20191107,31.34],[20191108,31.27],[20191111,31.26],[20191112,31.24],[20191113,31.25],[20191114,31.31],[20191115,31.32],[20191118,31.29],[20191119,31.3],[20191120,31.34],[20191121,31.32],[20191122,31.28],[20191125,31.32],[20191126,31.31],[20191127,31.34],[20191128,31.34],[20191129,31.33],[20191202,31.28],[20191203,31.25],[20191204,31.32],[20191205,31.26],[20191206,31.23],[20191209,31.24],[20191210,31.23],[20191211,31.24],[20191212,31.27],[20191213,31.2],[20191216,31.25],[20191217,31.24],[20191218,31.24],[20191219,31.18],[20191220,31.19],[20191223,31.22],[20191227,31.34],[20191230,31.35],[20191231,31.3],[20200102,31.17],[20200103,31.26],[20200106,31.31],[20200107,31.29],[20200108,31.28],[20200109,31.23],[20200110,31.23],[20200113,31.23],[20200114,31.21],[20200115,31.24],[20200116,31.26],[20200117,31.26],[20200120,31.26],[20200121,31.29],[20200122,31.3],[20200123,31.33],[20200124,31.36],[20200127,31.41],[20200128,31.47],[20200129,31.43],[20200130,31.49],[20200131,31.49],[20200203,31.54],[20200204,31.51],[20200205,31.49],[20200206,31.42],[20200207,31.46],[20200210,31.48],[20200211,31.48],[20200212,31.45],[20200213,31.48],[20200214,31.49],[20200217,31.5],[20200218,31.53],[20200219,31.54],[20200220,31.58],[20200221,31.62],[20200224,31.65],[20200225,31.66],[20200226,31.68],[20200227,31.65],[20200228,31.69],[20200302,31.68],[20200303,31.69],[20200304,31.69],[20200305,31.71],[20200306,31.77],[20200310,31.84],[20200311,31.8],[20200312,31.84],[20200313,31.71],[20200316,31.54],[20200317,31.2],[20200318,31.11],[20200319,30.73],[20200320,30.22],[20200323,30.3],[20200324,30.28],[20200325,30.3],[20200326,30.36],[20200327,30.67],[20200330,31.01],[20200331,31],[20200401,31],[20200402,30.95],[20200403,30.95],[20200406,30.93],[20200407,30.91],[20200408,30.87],[20200414,30.87],[20200415,30.99],[20200416,31.05],[20200417,31.09],[20200420,31.12],[20200421,31.13],[20200422,31.15],[20200423,31.08],[20200424,31.15],[20200427,31.19],[20200428,31.16],[20200429,31.23],[20200430,31.26],[20200504,31.37],[20200505,31.36],[20200506,31.46],[20200507,31.31],[20200511,31.33],[20200512,31.24],[20200513,31.29],[20200514,31.31],[20200515,31.3],[20200518,31.28],[20200519,31.22],[20200520,31.22],[20200525,31.28],[20200526,31.25],[20200527,31.23],[20200528,31.22],[20200529,31.32],[20200602,31.26],[20200603,31.24],[20200604,31.2],[20200608,31.08],[20200609,31.14],[20200610,31.17],[20200611,31.26],[20200612,31.3],[20200615,31.32],[20200616,31.28],[20200617,31.33],[20200618,31.3],[20200619,31.37],[20200622,31.37],[20200624,31.38],[20200625,31.44],[20200626,31.54],[20200629,31.48],[20200630,31.49],[20200701,31.46],[20200702,31.47],[20200703,31.45],[20200706,31.41],[20200707,31.43],[20200708,31.51],[20200709,31.49],[20200710,31.53],[20200713,31.52],[20200714,31.52],[20200715,31.46],[20200716,31.48],[20200717,31.51],[20200720,31.47],[20200721,31.52],[20200722,31.54],[20200723,31.58],[20200724,31.6],[20200727,31.54],[20200728,31.59],[20200729,31.64],[20200730,31.62],[20200731,31.67],[20200803,31.65],[20200804,31.66],[20200805,31.67],[20200806,31.63],[20200807,31.68],[20200810,31.67],[20200811,31.69],[20200812,31.61],[20200813,31.6],[20200814,31.53],[20200817,31.52],[20200818,31.57],[20200819,31.58],[20200820,31.62],[20200821,31.65],[20200824,31.65],[20200825,31.64],[20200826,31.56],[20200827,31.58],[20200828,31.53],[20200831,31.53],[20200901,31.54],[20200902,31.59],[20200903,31.65],[20200904,31.69],[20200907,31.65],[20200908,31.66],[20200909,31.7],[20200910,31.63],[20200911,31.63],[20200914,31.68],[20200915,31.68],[20200916,31.71],[20200917,31.73],[20200918,31.73],[20200921,31.81],[20200922,31.82],[20200923,31.78],[20200924,31.79],[20200925,31.78],[20200928,31.8],[20200929,31.8],[20200930,31.85],[20201001,31.82],[20201002,31.81],[20201005,31.84],[20201006,31.81],[20201007,31.78],[20201008,31.78],[20201009,31.8],[20201012,31.82],[20201013,31.83],[20201014,31.84],[20201015,31.89],[20201016,31.94],[20201019,31.97],[20201020,31.97],[20201021,31.92],[20201022,31.88],[20201023,31.85],[20201026,31.78],[20201027,31.78],[20201028,31.85],[20201029,31.83],[20201030,31.84],[20201102,31.86],[20201103,31.86],[20201104,31.82],[20201105,31.88],[20201106,31.88],[20201109,31.88],[20201110,31.77],[20201111,31.72],[20201112,31.72],[20201113,31.75],[20201116,31.79],[20201117,31.78],[20201118,31.78],[20201119,31.79],[20201120,31.8],[20201123,31.82],[20201124,31.83],[20201125,31.83],[20201126,31.86],[20201127,31.88],[20201130,31.91],[20201201,31.88],[20201202,31.84],[20201203,31.81],[20201204,31.85],[20201207,31.86],[20201208,31.9],[20201209,31.92],[20201210,31.94],[20201214,32.01],[20201215,31.99],[20201216,31.98],[20201217,31.91],[20201218,31.95],[20201221,31.93],[20201222,31.94],[20201223,31.94],[20201228,31.91],[20201229,31.92],[20201230,31.97],[20201231,31.99],[20210104,31.98],[20210105,32.02],[20210106,32.01],[20210107,31.97],[20210108,31.95],[20210111,31.92],[20210112,31.88],[20210113,31.82],[20210114,31.87],[20210115,31.91],[20210118,31.88],[20210119,31.85],[20210120,31.83],[20210121,31.84],[20210122,31.8],[20210125,31.82],[20210126,31.89],[20210127,31.85],[20210128,31.87],[20210129,31.84],[20210201,31.8],[20210202,31.76],[20210203,31.76],[20210204,31.71],[20210205,31.68],[20210208,31.61],[20210209,31.57],[20210210,31.59],[20210211,31.56],[20210212,31.62],[20210215,31.56],[20210216,31.45],[20210217,31.41],[20210218,31.39],[20210219,31.32],[20210222,31.2],[20210223,31.2],[20210224,31.13],[20210225,31.11],[20210226,30.93],[20210301,31],[20210302,31.2],[20210303,31.25],[20210304,31.22],[20210305,31.18],[20210308,31.1],[20210309,31.06],[20210310,31.1],[20210311,31.12],[20210312,31.18],[20210315,31.13],[20210316,31.12],[20210317,31.14],[20210318,31.06],[20210319,30.96],[20210322,30.96],[20210323,30.96],[20210324,31.02],[20210325,31.06],[20210326,31.14],[20210329,31.06],[20210330,31.03],[20210331,30.9],[20210405,30.38],[20210406,30.96],[20210407,31.03],[20210408,31.06],[20210409,31.07],[20210412,30.97],[20210413,30.94],[20210414,30.88],[20210415,30.85],[20210416,30.84],[20210419,30.83],[20210420,30.77],[20210421,30.77],[20210422,30.84],[20210423,30.85],[20210426,30.86],[20210427,30.83],[20210428,30.81],[20210429,30.78],[20210503,30.71],[20210505,30.77],[20210506,30.78],[20210507,30.79],[20210510,30.79],[20210511,30.75],[20210512,30.65],[20210517,30.6],[20210518,30.46],[20210519,30.39],[20210520,30.28],[20210521,30.26],[20210525,30.39],[20210526,30.44],[20210527,30.53],[20210528,30.51],[20210531,30.49],[20210601,30.41],[20210602,30.4],[20210603,30.39],[20210604,30.31],[20210607,30.26],[20210608,30.27],[20210609,30.32],[20210610,30.44],[20210611,30.39],[20210614,30.48],[20210615,30.43],[20210616,30.38],[20210617,30.38],[20210618,30.4],[20210621,30.5],[20210622,30.48],[20210624,30.6],[20210625,30.63],[20210628,30.54],[20210629,30.53],[20210630,30.54],[20210701,30.61],[20210702,30.64],[20210705,30.68],[20210707,30.67],[20210708,30.8],[20210709,30.85],[20210712,30.77],[20210713,30.76],[20210714,30.68],[20210715,30.71],[20210716,30.75],[20210719,30.79],[20210720,30.87],[20210721,30.92],[20210726,31.01],[20210727,31.02],[20210728,31.07],[20210729,31.09],[20210730,31.09],[20210802,31.09],[20210803,31.13],[20210804,31.16],[20210805,31.18],[20210806,31.15],[20210809,31.08],[20210810,31.13],[20210811,31.1],[20210812,31.08],[20210813,31.08],[20210816,31.1],[20210817,31.12],[20210818,31.11],[20210819,31.07],[20210820,31.08],[20210823,31.1],[20210824,31.09],[20210825,31.08],[20210826,30.99],[20210827,30.93],[20210830,30.9],[20210831,30.89],[20210901,30.85],[20210902,30.78],[20210903,30.85],[20210906,30.81],[20210907,30.79],[20210908,30.66],[20210909,30.62],[20210910,30.67],[20210913,30.69],[20210914,30.67],[20210915,30.65],[20210916,30.58],[20210917,30.4],[20210920,30.37],[20210921,30.49],[20210922,30.43],[20210923,30.33],[20210924,30.25],[20210927,30.08],[20210928,30.11],[20210929,30.08],[20210930,30.1],[20211001,30.1],[20211004,30.22],[20211005,30.28],[20211006,30.29],[20211007,30.2],[20211008,30.17],[20211011,30.15],[20211012,30.08],[20211013,30.1],[20211014,30.16],[20211015,30.29],[20211018,30.22],[20211019,30.17],[20211020,30.09],[20211021,30.07],[20211022,30.05],[20211025,30.06],[20211026,30.09],[20211027,30.13],[20211028,30.18],[20211029,30.12],[20211102,30.01],[20211103,30.15],[20211104,30.18],[20211105,30.29],[20211108,30.43],[20211109,30.41],[20211110,30.46],[20211111,30.39],[20211112,30.21],[20211115,30.19],[20211116,30.14],[20211117,30.07],[20211118,30.06],[20211119,30.11],[20211122,30.26],[20211123,30.27],[20211124,30.11],[20211125,30.09],[20211126,30.19],[20211129,30.28],[20211130,30.26],[20211201,30.34],[20211202,30.3],[20211203,30.42],[20211206,30.46],[20211207,30.53],[20211208,30.53],[20211209,30.54],[20211210,30.56],[20211213,30.54],[20211214,30.58],[20211215,30.6],[20211216,30.59],[20211217,30.57],[20211220,30.6],[20211221,30.48],[20211222,30.41],[20211223,30.35],[20211227,30.29],[20211228,30.25],[20211229,30.27],[20211230,30.22],[20211231,30.25],[20220103,30.23],[20220104,30.18],[20220105,30.14],[20220106,30.07],[20220107,30],[20220110,30.01],[20220111,29.94],[20220112,29.97],[20220113,30.05],[20220114,30.09],[20220117,30.03],[20220118,29.98],[20220119,29.93],[20220120,29.88],[20220121,29.94],[20220124,29.97],[20220125,29.96],[20220126,29.92],[20220127,29.89],[20220128,29.82],[20220131,29.74],[20220201,29.6],[20220202,29.58],[20220203,29.53],[20220204,29.37],[20220207,29.06],[20220208,28.87],[20220209,28.8],[20220210,28.9],[20220211,28.82],[20220214,28.69],[20220215,28.55],[20220216,28.32],[20220217,28.38],[20220218,28.45],[20220221,28.53],[20220222,28.55],[20220223,28.4],[20220224,28.36],[20220225,28.43],[20220228,28.36],[20220301,28.37],[20220302,28.72],[20220303,28.86],[20220304,28.8],[20220307,28.92],[20220308,28.72],[20220309,28.51],[20220310,28.36],[20220311,28.24],[20220314,28.16],[20220315,28.09],[20220316,28.13],[20220317,28.1],[20220318,28.15],[20220321,28.17],[20220322,28.06],[20220323,27.96],[20220324,28.01],[20220325,27.99],[20220328,27.94],[20220329,27.9],[20220330,27.79],[20220331,27.65],[20220401,27.79],[20220404,27.74],[20220405,27.94],[20220406,27.78],[20220407,27.65],[20220408,27.62],[20220411,27.56],[20220412,27.37],[20220413,27.36],[20220419,27.4],[20220420,27.11],[20220421,27.28],[20220422,27.14],[20220425,26.91],[20220426,26.81],[20220427,26.85],[20220428,26.9],[20220429,26.75],[20220502,26.72],[20220503,26.6],[20220504,26.6],[20220505,26.55],[20220506,26.56],[20220510,25.91],[20220511,26.02],[20220512,25.97],[20220516,26.38],[20220517,26.29],[20220518,26.36],[20220519,26.39],[20220520,26.52],[20220523,26.38],[20220524,26.38],[20220525,26.4],[20220530,26.48],[20220531,26.34],[20220601,26.27],[20220602,26.21],[20220603,26.08],[20220607,25.96],[20220608,25.87],[20220609,25.71],[20220610,25.61],[20220613,25.53],[20220614,25.08],[20220615,24.69],[20220616,24.45],[20220617,24.08],[20220620,24.37],[20220621,24.51],[20220622,24.51],[20220624,25.11],[20220627,25.24],[20220628,25.11],[20220629,25.09],[20220630,25.21],[20220701,25.37],[20220704,25.54],[20220705,25.54],[20220706,25.66],[20220707,25.8],[20220708,25.71],[20220711,25.78],[20220712,25.83],[20220713,25.97],[20220714,25.97],[20220715,26],[20220718,26.03],[20220719,25.93],[20220720,25.93],[20220721,25.98],[20220722,25.94],[20220725,26.16],[20220726,26.13],[20220727,26.38],[20220728,26.41],[20220729,26.59],[20220801,26.57],[20220802,26.7],[20220803,26.78],[20220804,26.61],[20220805,26.67],[20220808,26.49],[20220809,26.5],[20220810,26.41],[20220811,26.51],[20220812,26.44],[20220816,26.52],[20220817,26.48],[20220818,26.3],[20220819,26.21],[20220822,25.85],[20220823,25.7],[20220824,25.51],[20220825,25.34],[20220826,25.37],[20220829,25.29],[20220830,25.01],[20220831,25.08],[20220901,25.07],[20220902,25],[20220905,25.01],[20220906,24.85],[20220907,24.78],[20220908,24.78],[20220909,24.64],[20220912,24.57],[20220913,24.7],[20220914,24.65],[20220915,24.62],[20220916,24.56],[20220919,24.32],[20220920,24.22],[20220921,24.09],[20220922,24.13],[20220923,23.96],[20220926,23.96],[20220927,23.71],[20220928,23.52],[20220929,23.09],[20220930,22.97],[20221003,23.29],[20221004,23.45],[20221005,23.77],[20221006,23.76],[20221007,23.69],[20221010,23.4],[20221011,23.48],[20221012,23.49],[20221013,23.18],[20221014,23.33],[20221017,23.58],[20221018,23.7],[20221019,23.65],[20221020,23.58],[20221021,23.56],[20221024,23.53],[20221025,23.67],[20221026,23.82],[20221027,23.83],[20221028,24.07],[20221031,24.22],[20221102,24.2],[20221103,24.29],[20221104,24.13],[20221107,24.02],[20221108,24.01],[20221109,24.01],[20221110,24.22],[20221111,24.53],[20221114,24.5],[20221115,24.71],[20221116,24.79],[20221117,24.89],[20221118,24.88],[20221121,24.9],[20221122,24.99],[20221123,24.87],[20221124,24.96],[20221125,25.09],[20221128,24.95],[20221129,24.95],[20221130,25.05],[20221201,25.04],[20221202,25.19],[20221205,25.24],[20221206,25.21],[20221207,25.31],[20221208,25.29],[20221209,25.23],[20221212,25.14],[20221213,25.14],[20221214,25.13],[20221215,25.09],[20221216,25.04],[20221219,24.8],[20221220,24.78],[20221221,24.56],[20221222,24.48],[20221223,24.36],[20221227,24.35],[20221228,24.23],[20221229,24.34],[20221230,24.42],[20230102,24.36],[20230103,24.51],[20230104,24.52],[20230105,24.6],[20230106,24.55],[20230109,24.68],[20230110,24.64],[20230111,24.67],[20230112,24.81],[20230113,24.86],[20230116,24.91],[20230117,24.9],[20230118,25.01],[20230119,25.15],[20230120,25.01],[20230123,24.94],[20230124,24.91],[20230125,24.99],[20230126,25.03],[20230127,24.89],[20230130,24.84],[20230131,24.8],[20230201,24.8],[20230202,24.76],[20230203,25.03],[20230206,25],[20230207,24.86],[20230208,24.86],[20230209,24.81],[20230210,24.86],[20230213,24.74],[20230214,24.74],[20230215,24.66],[20230216,24.66],[20230217,24.64],[20230220,24.64],[20230221,24.64],[20230222,24.52],[20230223,24.54],[20230224,24.55],[20230227,24.48],[20230228,24.42],[20230301,24.22],[20230302,24.09],[20230303,23.99],[20230306,23.98],[20230307,24.03],[20230308,24.06],[20230309,24.15],[20230310,24.12],[20230313,24.27],[20230314,24.42],[20230315,24.29],[20230316,24.33],[20230317,24.54],[20230320,24.65],[20230321,24.59],[20230322,24.57],[20230323,24.42],[20230324,24.62],[20230327,24.71],[20230328,24.64],[20230329,24.62],[20230330,24.59],[20230331,24.52],[20230403,24.54],[20230404,24.64],[20230405,24.59],[20230411,24.67],[20230412,24.56],[20230413,24.54],[20230414,24.55],[20230417,24.49],[20230418,24.39],[20230419,24.4],[20230420,24.35],[20230421,24.34],[20230424,24.33],[20230425,24.3],[20230426,24.37],[20230427,24.38],[20230428,24.34],[20230502,24.46],[20230503,24.45],[20230504,24.45],[20230508,24.47],[20230510,24.45],[20230511,24.42],[20230512,24.48],[20230515,24.44],[20230516,24.43],[20230517,24.47],[20230522,24.43],[20230523,24.28],[20230524,24.22],[20230525,24.22],[20230526,24.19],[20230530,24.08],[20230531,24.21],[20230601,24.33],[20230602,24.37],[20230606,24.43],[20230607,24.37],[20230608,24.31],[20230609,24.3],[20230612,24.35],[20230613,24.35],[20230614,24.33],[20230615,24.28],[20230616,24.26],[20230619,24.24],[20230620,24.15],[20230621,24.24],[20230622,24.19],[20230626,24.35],[20230627,24.26],[20230628,24.31],[20230629,24.26],[20230630,24.18],[20230703,24.21],[20230704,24.21],[20230705,24.12],[20230706,24.06],[20230707,23.9],[20230710,23.83],[20230711,23.79],[20230712,23.89],[20230713,24],[20230714,24.21],[20230717,24.24],[20230718,24.35],[20230719,24.53],[20230720,24.48],[20230721,24.36],[20230724,24.33],[20230725,24.38],[20230726,24.33],[20230727,24.33],[20230728,24.3],[20230731,24.21],[20230801,24.21],[20230802,24.22],[20230803,24.22],[20230804,24.13],[20230807,24.1],[20230808,24.09],[20230809,24.24],[20230810,24.2],[20230811,24.23],[20230814,24.1],[20230816,23.96],[20230817,23.96],[20230818,23.92],[20230821,24.01],[20230822,23.9],[20230823,23.96],[20230824,24.09],[20230825,24.06],[20230828,24.04],[20230829,24.04],[20230830,24.06],[20230831,24.12],[20230901,24.18],[20230904,24.12],[20230905,24.08],[20230906,24.03],[20230907,24.02],[20230908,23.96],[20230911,23.98],[20230912,23.93],[20230913,23.94],[20230914,23.91],[20230915,24.02],[20230918,23.97],[20230919,23.91],[20230920,23.9],[20230921,23.92],[20230922,23.82],[20230925,23.79],[20230926,23.69],[20230927,23.67],[20230928,23.59],[20230929,23.34],[20231002,23.52],[20231003,23.32],[20231004,23.25],[20231005,23.16],[20231006,23.17],[20231009,23.22],[20231010,23.33],[20231011,23.35],[20231012,23.55],[20231013,23.55],[20231016,23.7],[20231017,23.58],[20231018,23.52],[20231019,23.48],[20231020,23.45],[20231023,23.38],[20231024,23.35],[20231025,23.44],[20231026,23.36],[20231027,23.44],[20231030,23.51],[20231031,23.54],[20231102,23.69],[20231103,23.78],[20231106,23.88],[20231107,23.86],[20231108,23.96],[20231109,24.01],[20231110,24],[20231113,23.94],[20231114,23.98],[20231115,24.11],[20231116,24.02],[20231117,24.11],[20231120,24.13],[20231121,24.15],[20231122,24.25],[20231127,24.25],[20231128,24.32],[20231129,24.39],[20231130,24.53],[20231201,24.55],[20231204,24.57],[20231205,24.73],[20231206,24.86],[20231207,24.99],[20231208,25.04],[20231211,25.01],[20231212,25.02],[20231213,25.04],[20231214,25.13],[20231215,25.21],[20231218,25.35],[20231219,25.35],[20231220,25.45],[20231221,25.55],[20231222,25.61],[20231227,25.69],[20231228,25.73],[20231229,25.73],[20240102,25.63],[20240103,25.59],[20240104,25.62],[20240105,25.53],[20240108,25.41],[20240109,25.38],[20240110,25.35],[20240111,25.39],[20240112,25.37],[20240115,25.39],[20240116,25.32],[20240117,25.36],[20240118,25.3],[20240119,25.27],[20240122,25.26],[20240123,25.31],[20240124,25.3],[20240125,25.29],[20240126,25.34],[20240129,25.41],[20240130,25.48],[20240131,25.51],[20240201,25.5],[20240202,25.61],[20240205,25.54],[20240206,25.43],[20240207,25.4],[20240208,25.47],[20240209,25.49],[20240212,25.41],[20240213,25.43],[20240214,25.42],[20240215,25.44],[20240216,25.47],[20240219,25.38],[20240220,25.39],[20240221,25.42],[20240222,25.4],[20240223,25.39],[20240226,25.43],[20240227,25.42],[20240228,25.35],[20240229,25.4],[20240301,25.41],[20240304,25.46],[20240305,25.52],[20240306,25.6],[20240307,25.61],[20240308,25.68],[20240311,25.75],[20240312,25.7],[20240313,25.68],[20240314,25.67],[20240315,25.57],[20240318,25.53],[20240319,25.52],[20240320,25.53],[20240321,25.54],[20240322,25.58],[20240325,25.64],[20240326,25.64],[20240327,25.65],[20240402,25.75],[20240403,25.69],[20240404,25.69],[20240405,25.71],[20240408,25.63],[20240409,25.65],[20240410,25.66],[20240411,25.65],[20240412,25.63],[20240415,25.64],[20240416,25.58],[20240417,25.47],[20240418,25.49],[20240419,25.49],[20240422,25.4],[20240423,25.39],[20240424,25.39]]}
{"meta":{"id":"1488-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,206.03],[20190426,206.14],[20190427,206.14],[20190428,206.14],[20190429,206.03],[20190430,205.53],[20190501,205.56],[20190502,205.61],[20190503,206.04],[20190504,206.04],[20190505,206.04],[20190506,205.86],[20190507,205.94],[20190508,205.86],[20190509,205.88],[20190510,205.64],[20190511,205.64],[20190512,205.64],[20190513,205.55],[20190514,205.79],[20190515,206.22],[20190516,206.11],[20190517,206.32],[20190518,206.32],[20190519,206.32],[20190520,206.44],[20190521,206.38],[20190522,206.38],[20190523,206.8],[20190524,206.58],[20190525,206.58],[20190526,206.58],[20190527,206.54],[20190528,206.72],[20190529,207.04],[20190530,207.24],[20190531,207.45],[20190601,207.45],[20190602,207.45],[20190603,207.52],[20190604,207.14],[20190605,207.04],[20190606,207.01],[20190607,206.99],[20190608,206.99],[20190609,206.99],[20190610,206.86],[20190611,206.41],[20190612,206.43],[20190613,206.76],[20190614,207.05],[20190615,207.05],[20190616,207.05],[20190617,207.3],[20190618,207.82],[20190619,207.71],[20190620,207.1],[20190621,207.03],[20190622,207.03],[20190623,207.03],[20190624,206.92],[20190625,207],[20190626,207.01],[20190627,207.04],[20190628,207.2],[20190629,207.2],[20190630,207.2],[20190701,207.15],[20190702,207.26],[20190703,207.42],[20190704,207.5],[20190705,207.32],[20190706,207.32],[20190707,207.32],[20190708,207.24],[20190709,207.18],[20190710,207.08],[20190711,206.99],[20190712,206.82],[20190713,206.82],[20190714,206.82],[20190715,206.92],[20190716,206.99],[20190717,207.11],[20190718,207.26],[20190719,207.35],[20190720,207.35],[20190721,207.35],[20190722,207.42],[20190723,208.62],[20190724,209.01],[20190725,209.07],[20190726,209.02],[20190727,209.02],[20190728,209.02],[20190729,209.22],[20190730,209.27],[20190731,209.41],[20190801,209.63],[20190802,209.94],[20190803,209.94],[20190804,209.94],[20190805,209.51],[20190806,209.53],[20190807,209.46],[20190808,209.45],[20190809,209.42],[20190810,209.42],[20190811,209.42],[20190812,209.45],[20190813,209.32],[20190814,209.6],[20190815,209.85],[20190816,210.92],[20190817,210.92],[20190818,210.92],[20190819,210.62],[20190820,210.86],[20190821,210.61],[20190822,210.64],[20190823,210.82],[20190824,210.82],[20190825,210.82],[20190826,210.57],[20190827,210.72],[20190828,210.99],[20190829,211.08],[20190830,211.41],[20190831,211.41],[20190901,211.41],[20190902,211.71],[20190903,212.48],[20190904,211.9],[20190905,211.44],[20190906,211.7],[20190907,211.7],[20190908,211.7],[20190909,211.39],[20190910,211.05],[20190911,211.27],[20190912,211.65],[20190913,210.15],[20190914,210.15],[20190915,210.15],[20190916,210.55],[20190917,210.67],[20190918,210.48],[20190919,210.39],[20190920,210.75],[20190921,210.75],[20190922,210.75],[20190923,211.42],[20190924,211.45],[20190925,211.63],[20190926,211.94],[20190927,212.08],[20190928,212.08],[20190929,212.08],[20190930,212.63],[20191001,212.43],[20191002,212.31],[20191003,212.2],[20191004,212.09],[20191005,212.09],[20191006,212.09],[20191007,211.8],[20191008,211.88],[20191009,211.78],[20191010,211.23],[20191011,210.81],[20191012,210.81],[20191013,210.81],[20191014,210.81],[20191015,210.97],[20191016,210.63],[20191017,209.95],[20191018,209.72],[20191019,209.72],[20191020,209.72],[20191021,209.24],[20191022,209.55],[20191023,209.72],[20191024,209.73],[20191025,209.84],[20191026,209.84],[20191027,209.84],[20191028,209.83],[20191029,209.74],[20191030,209.71],[20191031,209.69],[20191101,209.8],[20191102,209.8],[20191103,209.8],[20191104,209.68],[20191105,209.9],[20191106,210.03],[20191107,209.99],[20191108,209.98],[20191109,209.98],[20191110,209.98],[20191111,209.98],[20191112,210.22],[20191113,210.46],[20191114,210.74],[20191115,210.55],[20191116,210.55],[20191117,210.55],[20191118,210.39],[20191119,210.28],[20191120,210.43],[20191121,210.19],[20191122,210.47],[20191123,210.47],[20191124,210.47],[20191125,211],[20191126,211.02],[20191127,211.15],[20191128,211.14],[20191129,211.48],[20191130,211.48],[20191201,211.48],[20191202,210.9],[20191203,210.63],[20191204,210.64],[20191205,210.35],[20191206,210.31],[20191207,210.31],[20191208,210.31],[20191209,210.39],[20191210,210.3],[20191211,210.51],[20191212,210.03],[20191213,209.63],[20191214,209.63],[20191215,209.63],[20191216,210.02],[20191217,209.77],[20191218,210.05],[20191219,209.87],[20191220,210.13],[20191221,210.13],[20191222,210.13],[20191223,210.5],[20191224,210.48],[20191225,210.48],[20191226,210.48],[20191227,210.06],[20191228,210.06],[20191229,210.06],[20191230,209.53],[20191231,209.27],[20200101,209.27],[20200102,209.66],[20200103,210.27],[20200104,210.27],[20200105,210.27],[20200106,210.01],[20200107,210.14],[20200108,210.51],[20200109,210.36],[20200110,210.57],[20200111,210.57],[20200112,210.57],[20200113,210.38],[20200114,210.55],[20200115,210.45],[20200116,210.29],[20200117,210.75],[20200118,210.75],[20200119,210.75],[20200120,210.82],[20200121,210.88],[20200122,211.15],[20200123,211.29],[20200124,211.9],[20200125,211.9],[20200126,211.9],[20200127,212.32],[20200128,212.35],[20200129,212.56],[20200130,212.38],[20200131,212.37],[20200201,212.37],[20200202,212.37],[20200203,212.32],[20200204,212.42],[20200205,212.56],[20200206,212.65],[20200207,213.08],[20200208,213.08],[20200209,213.08],[20200210,213.44],[20200211,213.83],[20200212,213.73],[20200213,214.14],[20200214,214.4],[20200215,214.4],[20200216,214.4],[20200217,214.45],[20200218,214.83],[20200219,214.99],[20200220,215.2],[20200221,215.25],[20200222,215.25],[20200223,215.25],[20200224,215.31],[20200225,215.23],[20200226,214.92],[20200227,214.3],[20200228,214.28],[20200229,214.28],[20200301,214.28],[20200302,213.13],[20200303,213.16],[20200304,213.23],[20200305,212.85],[20200306,211.7],[20200307,211.7],[20200308,211.7],[20200309,210.47],[20200310,210.49],[20200311,210.44],[20200312,210.1],[20200313,209.92],[20200314,209.92],[20200315,209.92],[20200316,207.83],[20200317,208.21],[20200318,206.56],[20200319,202.01],[20200320,201.5],[20200321,201.5],[20200322,201.5],[20200323,200.04],[20200324,198.74],[20200325,197.53],[20200326,197.22],[20200327,198.92],[20200328,198.92],[20200329,198.92],[20200330,199.24],[20200331,200.28],[20200401,200.58],[20200402,200.66],[20200403,201.42],[20200404,201.42],[20200405,201.42],[20200406,201.85],[20200407,201.14],[20200408,200.95],[20200409,201.26],[20200410,201.26],[20200411,201.26],[20200412,201.26],[20200413,201.37],[20200414,200.99],[20200415,201.51],[20200416,201.96],[20200417,202.57],[20200418,202.57],[20200419,202.57],[20200420,202.72],[20200421,202.92],[20200422,202.87],[20200423,203.57],[20200424,203.64],[20200425,203.64],[20200426,203.64],[20200427,203.34],[20200428,203.54],[20200429,204.05],[20200430,204.41],[20200501,204.47],[20200502,204.47],[20200503,204.47],[20200504,204.08],[20200505,205],[20200506,205.29],[20200507,205.63],[20200508,205.34],[20200509,205.34],[20200510,205.34],[20200511,205.61],[20200512,205.34],[20200513,205.34],[20200514,206.02],[20200515,205.96],[20200516,205.96],[20200517,205.96],[20200518,205.9],[20200519,205.08],[20200520,205.18],[20200521,205.1],[20200522,205.86],[20200523,205.86],[20200524,205.86],[20200525,205.94],[20200526,205.53],[20200527,205.53],[20200528,205.75],[20200529,205.22],[20200530,205.22],[20200531,205.22],[20200601,205.35],[20200602,205.23],[20200603,205.18],[20200604,204.87],[20200605,204.62],[20200606,204.62],[20200607,204.62],[20200608,205.11],[20200609,205.29],[20200610,205.03],[20200611,205.42],[20200612,205.91],[20200613,205.91],[20200614,205.91],[20200615,206.39],[20200616,205.96],[20200617,206.61],[20200618,206.83],[20200619,206.97],[20200620,206.97],[20200621,206.97],[20200622,207.26],[20200623,206.9],[20200624,206.81],[20200625,207.59],[20200626,207.56],[20200627,207.56],[20200628,207.56],[20200629,207.06],[20200630,207.73],[20200701,207.61],[20200702,207.17],[20200703,207.41],[20200704,207.41],[20200705,207.41],[20200706,206.68],[20200707,206.98],[20200708,207.13],[20200709,206.85],[20200710,207.46],[20200711,207.46],[20200712,207.46],[20200713,206.95],[20200714,206.71],[20200715,206.21],[20200716,206.42],[20200717,206.37],[20200718,206.37],[20200719,206.37],[20200720,205.98],[20200721,206.17],[20200722,205.36],[20200723,205.51],[20200724,205.08],[20200725,205.08],[20200726,205.08],[20200727,203.9],[20200728,204.36],[20200729,204.35],[20200730,204.41],[20200731,203.83],[20200801,203.83],[20200802,203.83],[20200803,204.67],[20200804,204.67],[20200805,203.96],[20200806,204.06],[20200807,204.25],[20200808,204.25],[20200809,204.25],[20200810,204.63],[20200811,204.34],[20200812,204.32],[20200813,203.78],[20200814,203.82],[20200815,203.82],[20200816,203.82],[20200817,203.57],[20200818,203.36],[20200819,203.33],[20200820,203.96],[20200821,204.43],[20200822,204.43],[20200823,204.43],[20200824,203.96],[20200825,204.05],[20200826,204.17],[20200827,204.2],[20200828,203.48],[20200829,203.48],[20200830,203.48],[20200831,203.43],[20200901,203.06],[20200902,204.25],[20200903,204.69],[20200904,204.42],[20200905,204.42],[20200906,204.42],[20200907,204.43],[20200908,204.96],[20200909,204.96],[20200910,204.38],[20200911,204.52],[20200912,204.52],[20200913,204.52],[20200914,204.34],[20200915,204.24],[20200916,204.5],[20200917,205.02],[20200918,204.8],[20200919,204.8],[20200920,204.8],[20200921,205.25],[20200922,205.52],[20200923,205.81],[20200924,206.07],[20200925,206.15],[20200926,206.15],[20200927,206.15],[20200928,206.1],[20200929,206],[20200930,206.01],[20201001,205.82],[20201002,206.1],[20201003,206.1],[20201004,206.1],[20201005,205.68],[20201006,205.35],[20201007,205.45],[20201008,205.58],[20201009,205.47],[20201010,205.47],[20201011,205.47],[20201012,205.51],[20201013,205.74],[20201014,206.02],[20201015,206.5],[20201016,206.3],[20201017,206.3],[20201018,206.3],[20201019,206.11],[20201020,205.81],[20201021,205.43],[20201022,205.57],[20201023,205.25],[20201024,205.25],[20201025,205.25],[20201026,205.37],[20201027,205.51],[20201028,206.18],[20201029,206.31],[20201030,206.49],[20201031,206.49],[20201101,206.49],[20201102,207.05],[20201103,206.65],[20201104,206.62],[20201105,205.85],[20201106,205.71],[20201107,205.71],[20201108,205.71],[20201109,205.2],[20201110,205.62],[20201111,205.88],[20201112,205.95],[20201113,205.9],[20201114,205.9],[20201115,205.9],[20201116,205.91],[20201117,205.65],[20201118,205.8],[20201119,206.13],[20201120,206.03],[20201121,206.03],[20201122,206.03],[20201123,205.7],[20201124,205.98],[20201125,205.95],[20201126,205.97],[20201127,205.81],[20201128,205.81],[20201129,205.81],[20201130,205.47],[20201201,205.47],[20201202,204.69],[20201203,204.21],[20201204,204.25],[20201205,204.25],[20201206,204.25],[20201207,204.56],[20201208,204.66],[20201209,204.72],[20201210,204.83],[20201211,204.92],[20201212,204.92],[20201213,204.92],[20201214,204.73],[20201215,204.9],[20201216,204.52],[20201217,204.27],[20201218,204.25],[20201219,204.25],[20201220,204.25],[20201221,204.8],[20201222,204.34],[20201223,204.74],[20201224,204.76],[20201225,204.76],[20201226,204.76],[20201227,204.76],[20201228,204.55],[20201229,204.29],[20201230,204.2],[20201231,204.4],[20210101,204.4],[20210102,204.4],[20210103,204.4],[20210104,204.35],[20210105,204.6],[20210106,204.03],[20210107,204.42],[20210108,204.46],[20210109,204.46],[20210110,204.46],[20210111,204.86],[20210112,204.7],[20210113,204.75],[20210114,205.19],[20210115,205.23],[20210116,205.23],[20210117,205.23],[20210118,205.46],[20210119,205.14],[20210120,205.37],[20210121,204.97],[20210122,205.07],[20210123,205.07],[20210124,205.07],[20210125,205.49],[20210126,205.41],[20210127,205.61],[20210128,205.75],[20210129,205.48],[20210130,205.48],[20210131,205.48],[20210201,205.92],[20210202,206.14],[20210203,206.33],[20210204,206.38],[20210205,206.33],[20210206,206.33],[20210207,206.33],[20210208,206.05],[20210209,205.53],[20210210,205.38],[20210211,205.31],[20210212,205.45],[20210213,205.45],[20210214,205.45],[20210215,205.11],[20210216,204.65],[20210217,205.18],[20210218,204.81],[20210219,204.17],[20210220,204.17],[20210221,204.17],[20210222,204.14],[20210223,203.79],[20210224,203.62],[20210225,202.52],[20210226,203.22],[20210227,203.22],[20210228,203.22],[20210301,204.28],[20210302,204.78],[20210303,204.53],[20210304,204.46],[20210305,204.82],[20210306,204.82],[20210307,204.82],[20210308,205.27],[20210309,205.25],[20210310,205.37],[20210311,204.98],[20210312,205.12],[20210313,205.12],[20210314,205.12],[20210315,205.05],[20210316,205.07],[20210317,205.01],[20210318,204.68],[20210319,204.71],[20210320,204.71],[20210321,204.71],[20210322,204.45],[20210323,204.92],[20210324,205.56],[20210325,205.85],[20210326,205.81],[20210327,205.81],[20210328,205.81],[20210329,205.69],[20210330,205.71],[20210331,206.01],[20210401,205.99],[20210402,205.99],[20210403,205.99],[20210404,205.99],[20210405,205.93],[20210406,205.71],[20210407,205.34],[20210408,205.47],[20210409,205.16],[20210410,205.16],[20210411,205.16],[20210412,204.98],[20210413,204.87],[20210414,204.49],[20210415,204.55],[20210416,204.46],[20210417,204.46],[20210418,204.46],[20210419,203.94],[20210420,203.84],[20210421,204.28],[20210422,204.11],[20210423,203.92],[20210424,203.92],[20210425,203.92],[20210426,203.77],[20210427,203.65],[20210428,203.69],[20210429,203.19],[20210430,203.59],[20210501,203.59],[20210502,203.59],[20210503,203.73],[20210504,204.2],[20210505,204.3],[20210506,203.97],[20210507,204.04],[20210508,204.04],[20210509,204.04],[20210510,203.01],[20210511,202.74],[20210512,202.83],[20210513,202.79],[20210514,202.7],[20210515,202.7],[20210516,202.7],[20210517,202.26],[20210518,201.6],[20210519,201.31],[20210520,201.31],[20210521,201.71],[20210522,201.71],[20210523,201.71],[20210524,201.62],[20210525,201.4],[20210526,201.79],[20210527,201.86],[20210528,202.21],[20210529,202.21],[20210530,202.21],[20210531,201.91],[20210601,201.52],[20210602,201.84],[20210603,201.71],[20210604,202.03],[20210605,202.03],[20210606,202.03],[20210607,201.86],[20210608,201.76],[20210609,201.98],[20210610,202.11],[20210611,202.54],[20210612,202.54],[20210613,202.54],[20210614,202.58],[20210615,202.47],[20210616,202.29],[20210617,203.41],[20210618,203.83],[20210619,203.83],[20210620,203.83],[20210621,204.08],[20210622,204.18],[20210623,204.08],[20210624,204.24],[20210625,204.01],[20210626,204.01],[20210627,204.01],[20210628,204.23],[20210629,204.43],[20210630,204.76],[20210701,204.76],[20210702,205.32],[20210703,205.32],[20210704,205.32],[20210705,205.09],[20210706,205.35],[20210707,205.58],[20210708,205.71],[20210709,205.41],[20210710,205.41],[20210711,205.41],[20210712,205.37],[20210713,205.3],[20210714,205.46],[20210715,205.67],[20210716,205.79],[20210717,205.79],[20210718,205.79],[20210719,206.27],[20210720,206.33],[20210721,206.37],[20210722,206.46],[20210723,206.66],[20210724,206.66],[20210725,206.66],[20210726,206.58],[20210727,206.59],[20210728,206.64],[20210729,206.24],[20210730,206.22],[20210731,206.22],[20210801,206.22],[20210802,206.3],[20210803,206.38],[20210804,206.59],[20210805,206.58],[20210806,206.67],[20210807,206.67],[20210808,206.67],[20210809,207.01],[20210810,207.22],[20210811,207.22],[20210812,207.17],[20210813,206.97],[20210814,206.97],[20210815,206.97],[20210816,207.04],[20210817,207.02],[20210818,207.26],[20210819,207.39],[20210820,207.56],[20210821,207.56],[20210822,207.56],[20210823,207.38],[20210824,207.22],[20210825,207.03],[20210826,206.71],[20210827,206.68],[20210828,206.68],[20210829,206.68],[20210830,206.54],[20210831,206.16],[20210901,206.21],[20210902,205.97],[20210903,205.82],[20210904,205.82],[20210905,205.82],[20210906,205.82],[20210907,205.59],[20210908,205.61],[20210909,205.63],[20210910,205.67],[20210911,205.67],[20210912,205.67],[20210913,206.16],[20210914,205.98],[20210915,205.81],[20210916,205.83],[20210917,205.52],[20210918,205.52],[20210919,205.52],[20210920,206.2],[20210921,205.98],[20210922,205.83],[20210923,205.65],[20210924,205.34],[20210925,205.34],[20210926,205.34],[20210927,205.45],[20210928,205.39],[20210929,205.57],[20210930,206.16],[20211001,206.46],[20211002,206.46],[20211003,206.46],[20211004,206.58],[20211005,206.78],[20211006,207.01],[20211007,206.75],[20211008,206.61],[20211009,206.61],[20211010,206.61],[20211011,206.4],[20211012,206.59],[20211013,206.64],[20211014,206.82],[20211015,206.72],[20211016,206.72],[20211017,206.72],[20211018,206.39],[20211019,205.88],[20211020,206],[20211021,205.76],[20211022,205.81],[20211023,205.81],[20211024,205.81],[20211025,206.04],[20211026,206.03],[20211027,206.25],[20211028,206.29],[20211029,205.61],[20211030,205.61],[20211031,205.61],[20211101,205.88],[20211102,206.31],[20211103,206.56],[20211104,206.94],[20211105,207.69],[20211106,207.69],[20211107,207.69],[20211108,207.19],[20211109,207.37],[20211110,207.07],[20211111,207.31],[20211112,207.29],[20211113,207.29],[20211114,207.29],[20211115,207.2],[20211116,207.59],[20211117,207.99],[20211118,207.87],[20211119,208.78],[20211120,208.78],[20211121,208.78],[20211122,208.76],[20211123,208.49],[20211124,208.7],[20211125,208.77],[20211126,208.47],[20211127,208.47],[20211128,208.47],[20211129,208.63],[20211130,208.21],[20211201,208.59],[20211202,208.62],[20211203,208.96],[20211204,208.96],[20211205,208.96],[20211206,209.15],[20211207,209.32],[20211208,208.94],[20211209,208.96],[20211210,209.23],[20211211,209.23],[20211212,209.23],[20211213,209.31],[20211214,209.07],[20211215,209.44],[20211216,208.88],[20211217,208.96],[20211218,208.96],[20211219,208.96],[20211220,209.19],[20211221,208.75],[20211222,208.67],[20211223,208.43],[20211224,208.44],[20211225,208.44],[20211226,208.44],[20211227,208.39],[20211228,208.35],[20211229,208.43],[20211230,208.11],[20211231,208.28],[20220101,208.28],[20220102,208.28],[20220103,208],[20220104,208.33],[20220105,207.91],[20220106,207.59],[20220107,207.6],[20220108,207.6],[20220109,207.6],[20220110,207.15],[20220111,206.98],[20220112,207],[20220113,206.42],[20220114,206.39],[20220115,206.39],[20220116,206.39],[20220117,206.36],[20220118,206.48],[20220119,206.36],[20220120,206.55],[20220121,206.57],[20220122,206.57],[20220123,206.57],[20220124,206.92],[20220125,207.18],[20220126,207.02],[20220127,207.63],[20220128,207.49],[20220129,207.49],[20220130,207.49],[20220131,207.35],[20220201,206.52],[20220202,206.08],[20220203,205.79],[20220204,203.62],[20220205,203.62],[20220206,203.62],[20220207,203.01],[20220208,203.02],[20220209,203.02],[20220210,202.52],[20220211,202.24],[20220212,202.24],[20220213,202.24],[20220214,202.72],[20220215,202],[20220216,202.04],[20220217,202.2],[20220218,202.42],[20220219,202.42],[20220220,202.42],[20220221,202.43],[20220222,202.07],[20220223,201.94],[20220224,202.98],[20220225,202.72],[20220226,202.72],[20220227,202.72],[20220228,203.17],[20220301,204.29],[20220302,204.76],[20220303,204.79],[20220304,206.14],[20220305,206.14],[20220306,206.14],[20220307,206.16],[20220308,205.57],[20220309,204.45],[20220310,203.32],[20220311,203.79],[20220312,203.79],[20220313,203.79],[20220314,203.61],[20220315,203.38],[20220316,203.36],[20220317,202.93],[20220318,203.34],[20220319,203.34],[20220320,203.34],[20220321,202.69],[20220322,202.21],[20220323,202.6],[20220324,202.65],[20220325,201.91],[20220326,201.91],[20220327,201.91],[20220328,201.81],[20220329,201.04],[20220330,200.64],[20220331,201.19],[20220401,201.41],[20220402,201.41],[20220403,201.41],[20220404,201.9],[20220405,201.88],[20220406,201.64],[20220407,201.48],[20220408,201.67],[20220409,201.67],[20220410,201.67],[20220411,200.8],[20220412,201.15],[20220413,201.7],[20220414,201.17],[20220415,201.17],[20220416,201.17],[20220417,201.17],[20220418,201.14],[20220419,200.86],[20220420,200.8],[20220421,200.07],[20220422,199.82],[20220423,199.82],[20220424,199.82],[20220425,200.29],[20220426,201.04],[20220427,201.71],[20220428,202.16],[20220429,201.6],[20220430,201.6],[20220501,201.6],[20220502,201.2],[20220503,200.93],[20220504,200.92],[20220505,200.74],[20220506,199.49],[20220507,199.49],[20220508,199.49],[20220509,199.21],[20220510,199.05],[20220511,199.16],[20220512,201.01],[20220513,201.07],[20220514,201.07],[20220515,201.07],[20220516,200.99],[20220517,200.04],[20220518,200.22],[20220519,200.34],[20220520,199.95],[20220521,199.95],[20220522,199.95],[20220523,198.97],[20220524,198.73],[20220525,199.24],[20220526,199.04],[20220527,198.85],[20220528,198.85],[20220529,198.85],[20220530,198.72],[20220531,198.34],[20220601,198.12],[20220602,197.99],[20220603,197.59],[20220604,197.59],[20220605,197.59],[20220606,197.41],[20220607,197.43],[20220608,196.6],[20220609,196.1],[20220610,196.73],[20220611,196.73],[20220612,196.73],[20220613,195.71],[20220614,194.13],[20220615,193.76],[20220616,193.64],[20220617,193.3],[20220618,193.3],[20220619,193.3],[20220620,193.54],[20220621,193.23],[20220622,193.82],[20220623,194.58],[20220624,195.49],[20220625,195.49],[20220626,195.49],[20220627,194.97],[20220628,194.84],[20220629,195.56],[20220630,197.08],[20220701,197.81],[20220702,197.81],[20220703,197.81],[20220704,197.56],[20220705,199.46],[20220706,200.61],[20220707,200.21],[20220708,200.33],[20220709,200.33],[20220710,200.33],[20220711,201.11],[20220712,201.99],[20220713,201.89],[20220714,202.22],[20220715,202.09],[20220716,202.09],[20220717,202.09],[20220718,201.39],[20220719,200.39],[20220720,200.79],[20220721,200.86],[20220722,201.87],[20220723,201.87],[20220724,201.87],[20220725,201.61],[20220726,202.96],[20220727,202.96],[20220728,203.98],[20220729,203.77],[20220730,203.77],[20220731,203.77],[20220801,203.84],[20220802,203.86],[20220803,203.59],[20220804,203.88],[20220805,202.76],[20220806,202.76],[20220807,202.76],[20220808,203.2],[20220809,202.8],[20220810,202.92],[20220811,202.16],[20220812,202.33],[20220813,202.33],[20220814,202.33],[20220815,202.85],[20220816,204.09],[20220817,203.25],[20220818,202.85],[20220819,202.87],[20220820,202.87],[20220821,202.87],[20220822,202.79],[20220823,202.74],[20220824,202.15],[20220825,201.86],[20220826,201.33],[20220827,201.33],[20220828,201.33],[20220829,200.77],[20220830,200.18],[20220831,200.46],[20220901,200.07],[20220902,200.18],[20220903,200.18],[20220904,200.18],[20220905,200.21],[20220906,200.16],[20220907,200.47],[20220908,199.04],[20220909,198.61],[20220910,198.61],[20220911,198.61],[20220912,197.85],[20220913,197.16],[20220914,198.29],[20220915,197.95],[20220916,197.45],[20220917,197.45],[20220918,197.45],[20220919,196.98],[20220920,196.41],[20220921,196.97],[20220922,196.37],[20220923,196.69],[20220924,196.69],[20220925,196.69],[20220926,196.71],[20220927,195.53],[20220928,195.79],[20220929,194.34],[20220930,194.48],[20221001,194.48],[20221002,194.48],[20221003,194.75],[20221004,194.83],[20221005,194.54],[20221006,194.36],[20221007,193.95],[20221008,193.95],[20221009,193.95],[20221010,194.44],[20221011,194.61],[20221012,194.01],[20221013,193.52],[20221014,194.16],[20221015,194.16],[20221016,194.16],[20221017,194.37],[20221018,193.73],[20221019,193.62],[20221020,193.03],[20221021,193.41],[20221022,193.41],[20221023,193.41],[20221024,192.66],[20221025,193.22],[20221026,192.21],[20221027,193.01],[20221028,193.93],[20221029,193.93],[20221030,193.93],[20221031,193.75],[20221101,193.63],[20221102,194.03],[20221103,194.68],[20221104,193.29],[20221105,193.29],[20221106,193.29],[20221107,192.33],[20221108,192.6],[20221109,192.77],[20221110,194.78],[20221111,192.97],[20221112,192.97],[20221113,192.97],[20221114,192.42],[20221115,192.22],[20221116,192.6],[20221117,193.03],[20221118,192.63],[20221119,192.63],[20221120,192.63],[20221121,193.75],[20221122,193.48],[20221123,193.56],[20221124,193.55],[20221125,193.31],[20221126,193.31],[20221127,193.31],[20221128,192.6],[20221129,193.31],[20221130,193.33],[20221201,193.5],[20221202,193.03],[20221203,193.03],[20221204,193.03],[20221205,192.34],[20221206,192.9],[20221207,193.06],[20221208,193.05],[20221209,192.44],[20221210,192.44],[20221211,192.44],[20221212,192.43],[20221213,193.09],[20221214,192.55],[20221215,192.48],[20221216,191.96],[20221217,191.96],[20221218,191.96],[20221219,191.93],[20221220,191.09],[20221221,190.55],[20221222,190.33],[20221223,190.2],[20221224,190.2],[20221225,190.2],[20221226,190.2],[20221227,190.11],[20221228,189.8],[20221229,189.92],[20221230,189.9],[20221231,189.9],[20230101,189.9],[20230102,190],[20230103,191.35],[20230104,191.36],[20230105,191.06],[20230106,192.26],[20230107,192.26],[20230108,192.26],[20230109,191.11],[20230110,190.85],[20230111,191.09],[20230112,191.35],[20230113,191.4],[20230114,191.4],[20230115,191.4],[20230116,191.33],[20230117,191.28],[20230118,191.95],[20230119,192.08],[20230120,191.65],[20230121,191.65],[20230122,191.65],[20230123,191.18],[20230124,191.51],[20230125,191.67],[20230126,191.23],[20230127,191.34],[20230128,191.34],[20230129,191.34],[20230130,190.83],[20230131,191.29],[20230201,191.01],[20230202,191.18],[20230203,191.49],[20230204,191.49],[20230205,191.49],[20230206,192.02],[20230207,192.41],[20230208,192.1],[20230209,192.16],[20230210,192.47],[20230211,192.47],[20230212,192.47],[20230213,192.43],[20230214,191.82],[20230215,191.98],[20230216,191.87],[20230217,192.35],[20230218,192.35],[20230219,192.35],[20230220,192.31],[20230221,191.91],[20230222,191.86],[20230223,192.25],[20230224,192.2],[20230225,192.2],[20230226,192.2],[20230227,192.1],[20230228,191.35],[20230301,190.53],[20230302,190.46],[20230303,190.42],[20230304,190.42],[20230305,190.42],[20230306,190.4],[20230307,190.13],[20230308,191.03],[20230309,190.92],[20230310,191.42],[20230311,191.42],[20230312,191.42],[20230313,191],[20230314,190.71],[20230315,192.42],[20230316,192.35],[20230317,192.73],[20230318,192.73],[20230319,192.73],[20230320,192.06],[20230321,191.31],[20230322,191.14],[20230323,191.21],[20230324,192.46],[20230325,192.46],[20230326,192.46],[20230327,191.94],[20230328,191.05],[20230329,190.76],[20230330,190.38],[20230331,190.74],[20230401,190.74],[20230402,190.74],[20230403,191.21],[20230404,191.29],[20230405,191.42],[20230406,191.53],[20230407,191.53],[20230408,191.53],[20230409,191.53],[20230410,191.48],[20230411,190.83],[20230412,190.8],[20230413,190.35],[20230414,189.79],[20230415,189.79],[20230416,189.79],[20230417,189.58],[20230418,189.56],[20230419,189.68],[20230420,189.77],[20230421,189.59],[20230422,189.59],[20230423,189.59],[20230424,189.47],[20230425,189.85],[20230426,189.62],[20230427,189.43],[20230428,190.14],[20230429,190.14],[20230430,190.14],[20230501,190.13],[20230502,190.21],[20230503,190.13],[20230504,190.14],[20230505,190.43],[20230506,190.43],[20230507,190.43],[20230508,190.22],[20230509,190.4],[20230510,190.76],[20230511,191.31],[20230512,191.42],[20230513,191.42],[20230514,191.42],[20230515,191.5],[20230516,191.36],[20230517,191.67],[20230518,191.61],[20230519,191.2],[20230520,191.2],[20230521,191.2],[20230522,190.9],[20230523,190.96],[20230524,190.81],[20230525,190.73],[20230526,190.24],[20230527,190.24],[20230528,190.24],[20230529,190.23],[20230530,190.94],[20230531,192.02],[20230601,192.28],[20230602,191.91],[20230603,191.91],[20230604,191.91],[20230605,192.08],[20230606,192.27],[20230607,191.9],[20230608,191.75],[20230609,191.56],[20230610,191.56],[20230611,191.56],[20230612,191.64],[20230613,191.49],[20230614,191.16],[20230615,191.13],[20230616,190.16],[20230617,190.16],[20230618,190.16],[20230619,190],[20230620,190],[20230621,190.03],[20230622,189.34],[20230623,189.95],[20230624,189.95],[20230625,189.95],[20230626,190.44],[20230627,190.12],[20230628,190.05],[20230629,189.66],[20230630,190.1],[20230701,190.1],[20230702,190.1],[20230703,189.94],[20230704,189.82],[20230705,189.83],[20230706,188.69],[20230707,188.54],[20230708,188.54],[20230709,188.54],[20230710,188.29],[20230711,188.39],[20230712,188.9],[20230713,188.79],[20230714,188.87],[20230715,188.87],[20230716,188.87],[20230717,188.74],[20230718,189.1],[20230719,189.4],[20230720,189.22],[20230721,189.42],[20230722,189.42],[20230723,189.42],[20230724,189.89],[20230725,190.09],[20230726,189.95],[20230727,189.58],[20230728,189.9],[20230729,189.9],[20230730,189.9],[20230731,190.21],[20230801,190.39],[20230802,190.03],[20230803,189.93],[20230804,189.91],[20230805,189.91],[20230806,189.91],[20230807,189.95],[20230808,190.59],[20230809,190.36],[20230810,190.14],[20230811,189.64],[20230812,189.64],[20230813,189.64],[20230814,189.91],[20230815,189.7],[20230816,189.57],[20230817,189.47],[20230818,189.8],[20230819,189.8],[20230820,189.8],[20230821,189.46],[20230822,189.44],[20230823,190.6],[20230824,190.6],[20230825,190.62],[20230826,190.62],[20230827,190.62],[20230828,190.61],[20230829,191.18],[20230830,191.02],[20230831,191.42],[20230901,191.36],[20230902,191.36],[20230903,191.36],[20230904,191.34],[20230905,191.9],[20230906,191.5],[20230907,191.76],[20230908,192.03],[20230909,192.03],[20230910,192.03],[20230911,191.93],[20230912,191.94],[20230913,191.78],[20230914,192.04],[20230915,192.52],[20230916,192.52],[20230917,192.52],[20230918,192.25],[20230919,191.94],[20230920,192.01],[20230921,192.03],[20230922,191.9],[20230923,191.9],[20230924,191.9],[20230925,191.8],[20230926,191.72],[20230927,191.9],[20230928,191.27],[20230929,191.57],[20230930,191.57],[20231001,191.57],[20231002,191.77],[20231003,191.63],[20231004,191],[20231005,191.13],[20231006,190.66],[20231007,190.66],[20231008,190.66],[20231009,191.18],[20231010,191.34],[20231011,191.6],[20231012,191.5],[20231013,192.16],[20231014,192.16],[20231015,192.16],[20231016,191.93],[20231017,190.89],[20231018,190.56],[20231019,190.16],[20231020,189.89],[20231021,189.89],[20231022,189.89],[20231023,189.78],[20231024,189.98],[20231025,190.26],[20231026,190.59],[20231027,190.83],[20231028,190.83],[20231029,190.83],[20231030,190.39],[20231031,190.44],[20231101,190.99],[20231102,191.37],[20231103,191.88],[20231104,191.88],[20231105,191.88],[20231106,191.56],[20231107,192.04],[20231108,192.49],[20231109,192.3],[20231110,192.12],[20231111,192.12],[20231112,192.12],[20231113,192.12],[20231114,192.6],[20231115,191.59],[20231116,191.87],[20231117,191.92],[20231118,191.92],[20231119,191.92],[20231120,191.6],[20231121,191.68],[20231122,192.18],[20231123,192.02],[20231124,191.73],[20231125,191.73],[20231126,191.73],[20231127,191.88],[20231128,192.24],[20231129,192.79],[20231130,193.15],[20231201,194],[20231202,194],[20231203,194],[20231204,194.68],[20231205,195.49],[20231206,196.17],[20231207,196.53],[20231208,196.29],[20231209,196.29],[20231210,196.29],[20231211,196.49],[20231212,196.34],[20231213,196.9],[20231214,197.01],[20231215,197.23],[20231216,197.23],[20231217,197.23],[20231218,197.38],[20231219,197.17],[20231220,197.74],[20231221,197.77],[20231222,197.71],[20231223,197.71],[20231224,197.71],[20231225,197.71],[20231226,197.72],[20231227,197.67],[20231228,197.36],[20231229,197.53],[20231230,197.53],[20231231,197.53],[20240101,197.53],[20240102,198.1],[20240103,198.27],[20240104,197.64],[20240105,197.54],[20240106,197.54],[20240107,197.54],[20240108,197.46],[20240109,197.43],[20240110,197.38],[20240111,197.15],[20240112,197.93],[20240113,197.93],[20240114,197.93],[20240115,197.83],[20240116,198.21],[20240117,197.63],[20240118,197.54],[20240119,197.44],[20240120,197.44],[20240121,197.44],[20240122,197.75],[20240123,197.73],[20240124,197.46],[20240125,197.76],[20240126,198.16],[20240127,198.16],[20240128,198.16],[20240129,198.97],[20240130,198.98],[20240131,199.59],[20240201,200.15],[20240202,199.22],[20240203,199.22],[20240204,199.22],[20240205,199.47],[20240206,199.55],[20240207,199.65],[20240208,199.58],[20240209,199.31],[20240210,199.31],[20240211,199.31],[20240212,199.42],[20240213,198.86],[20240214,199.31],[20240215,199.58],[20240216,198.97],[20240217,198.97],[20240218,198.97],[20240219,198.91],[20240220,198.89],[20240221,198.68],[20240222,198.24],[20240223,198.55],[20240224,198.55],[20240225,198.55],[20240226,198.42],[20240227,198.21],[20240228,198.43],[20240229,198.75],[20240301,199.09],[20240302,199.09],[20240303,199.09],[20240304,198.96],[20240305,199.28],[20240306,199.41],[20240307,199.48],[20240308,199.61],[20240309,199.61],[20240310,199.61],[20240311,199.52],[20240312,199.46],[20240313,199.19],[20240314,198.84],[20240315,198.7],[20240316,198.7],[20240317,198.7],[20240318,198.62],[20240319,198.99],[20240320,199.33],[20240321,199],[20240322,199.98],[20240323,199.98],[20240324,199.98],[20240325,199.9],[20240326,199.87],[20240327,200.39],[20240328,200.49],[20240329,200.49],[20240330,200.49],[20240331,200.49],[20240401,200.47],[20240402,200.43],[20240403,200.09],[20240404,199.99],[20240405,199.85],[20240406,199.85],[20240407,199.85],[20240408,199.62],[20240409,199.62],[20240410,199.23],[20240411,199.63],[20240412,200.49],[20240413,200.49],[20240414,200.49],[20240415,200.3],[20240416,199.79],[20240417,199.91],[20240418,199.66],[20240419,199.61],[20240420,199.61],[20240421,199.61],[20240422,199.91],[20240423,199.65],[20240424,199.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 991,54€ |
| 2021 | 981,65€ |
| 2022 | 864,13€ |
| 2023 | 776,13€ |
| 2024 | 810,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | 0,36% |
| 6 M | 8,77% |
| lfd. Jahr | -1,30% |
| 1 Jahr | 4,36% |
| 3 Jahre | -17,70% |
| 5 Jahre | -19,07% |
| 10 Jahre | -9,50% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 38,37% |
Das Ziel des Fonds ist die Erreichung eines Ertrags, der mindestens dem von langlaufenden dänischen Anleihen entspricht. Der Fonds investiert vorwiegend in hochwertige Hypothekenanleihen mit Investment Grade, die in dänischen Kronen (DKK) denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intl Bk Recon & Develop 0.2% 15.11.2039 | 8,70% |
| 0.50% 0,5 Pct 111. 40 | 7,50% |
| 3.00% 3,0rd28sfl53 53 | 6,60% |
| 2,00 Nykredit (Tot) 01e3 2053 | 6,00% |
| 1,50 Realkredit Danmark 28s Sa 2053 | 4,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.8463 | -0.682900 |
| 04.2020 - 04.2021 | -0.997 | 0.169400 |
| 04.2021 - 04.2022 | -11.9718 | -2.102500 |
| 04.2022 - 04.2023 | -10.184 | -5.236900 |
| 04.2023 - 04.2024 | 4.4223 | 5.256700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,67% | 10,27% | 8,18% | 6,04% |
| Sharpe Ratio | 0,15 | -0,68 | -0,53 | -0,15 |
| Tracking Error | 6,25% | 7,83% | 6,71% | 5,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | 1,71 | 0,94 | 0,71 |
| Treynor Ratio | 0,79 | -4,08 | -4,61 | -1,30 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Intl Bk Recon & Develop 0.2% 15.11.2039 | 8,70% |
| 0.50% 0,5 Pct 111. 40 | 7,50% |
| 3.00% 3,0rd28sfl53 53 | 6,60% |
| 2,00 Nykredit (Tot) 01e3 2053 | 6,00% |
| 1,50 Realkredit Danmark 28s Sa 2053 | 4,60% |
| 3.00% 3nyk01e30da5 53 | 4,60% |
| 1,00 Jyske Realkredit 411.E.Oa 30 2053 | 4,10% |
| 2,00 Jyske Realkredit 411.E Oa 2053 | 4,10% |
| Var. Realkredit Danmark 41s.R.O.A 2039 | 3,50% |
| 1,50 Nykredit (Tot) 01e 2053 | 3,30% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2024)
| Dänische Krone | 100,00% |
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, 4007KB
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, 531KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7138KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1031KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Ulrik Carstens |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | DKK |
| Auflegungsdatum: | 13.12.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 922,60 Mio. DKK |