Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HM88
ISIN: LU0166236959
Rentenfonds allgemein gemischte Laufzeiten, Skandinavien
Aktueller Preis (15. 02. 2025)
3.518,76 NOK
-0,12 NOK / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0166236959","name":"KBC Renta Nokrenta (auss.)","currency":"EUR"},"ts":[[20200214,650.89],[20200217,649.89],[20200218,646.48],[20200219,650.82],[20200220,649.62],[20200221,647.31],[20200224,645.61],[20200225,645.09],[20200226,641.91],[20200227,639.42],[20200228,635.63],[20200302,636.85],[20200303,639.75],[20200304,645.55],[20200305,642.14],[20200306,636.35],[20200309,619.2],[20200310,618.76],[20200311,617.58],[20200312,590.78],[20200313,603.08],[20200316,585.88],[20200317,584.82],[20200318,573.28],[20200319,543.24],[20200320,555.46],[20200323,548.95],[20200324,559.73],[20200325,568.18],[20200326,580.07],[20200327,576.47],[20200330,576.2],[20200331,585.4],[20200401,600.48],[20200402,604.69],[20200403,603.62],[20200406,596.51],[20200407,610.8],[20200408,605.14],[20200409,604.72],[20200414,600.23],[20200415,593.1],[20200416,594.15],[20200417,599.97],[20200420,599.3],[20200504,600.78],[20200505,610.88],[20200506,615.52],[20200507,622.49],[20200508,621.84],[20200511,622.61],[20200512,622.63],[20200513,629.81],[20200514,623.71],[20200515,623.93],[20200518,625.89],[20200519,627.89],[20200520,629.78],[20200522,627.34],[20200525,625.75],[20200526,626.45],[20200527,628.09],[20200528,627.1],[20200529,632.04],[20200602,636.68],[20200603,635.08],[20200604,639.35],[20200605,640.81],[20200608,645.77],[20200609,641.49],[20200610,641.74],[20200611,634.6],[20200612,628],[20200615,626.58],[20200616,634.92],[20200617,635.78],[20200618,633.47],[20200619,632.86],[20200622,628.59],[20200624,627.24],[20200625,624.05],[20200626,623.38],[20200629,622.14],[20200630,623.07],[20200701,629.43],[20200702,635.04],[20200703,635.74],[20200706,638.51],[20200707,637.5],[20200708,635.68],[20200709,640.6],[20200710,634.88],[20200713,636.43],[20200714,634.43],[20200715,639.09],[20200716,640.25],[20200717,640.53],[20200720,640.64],[20200721,647.85],[20200722,646.79],[20200723,642.61],[20200724,636.75],[20200727,639.51],[20200728,638.48],[20200729,640.64],[20200730,637.54],[20200731,635.88],[20200803,635.92],[20200804,634.51],[20200805,639.31],[20200806,640.01],[20200807,639.63],[20200810,639.98],[20200811,640.4],[20200812,640.43],[20200813,640.89],[20200814,639.73],[20200817,642.12],[20200818,643.47],[20200819,640.87],[20200821,639.6],[20200824,637.47],[20200825,638.35],[20200826,638.39],[20200827,641.03],[20200828,644.17],[20200831,644.86],[20200901,646.75],[20200902,651.05],[20200903,644.52],[20200904,641.5],[20200907,643.16],[20200908,636.17],[20200909,632.98],[20200910,633.68],[20200911,633.38],[20200914,634.09],[20200915,633.99],[20200916,636.39],[20200917,633.08],[20200918,631.1],[20200921,624.52],[20200922,620.09],[20200923,617.74],[20200924,612.05],[20200925,610.24],[20200928,615.13],[20200929,615.54],[20200930,612.47],[20201001,623.34],[20201002,623.26],[20201005,623.76],[20201006,624.17],[20201007,619.74],[20201008,621.5],[20201009,624.07],[20201012,628.14],[20201013,627.56],[20201014,626.75],[20201015,619.18],[20201016,619.94],[20201019,620.47],[20201020,618.22],[20201021,619.48],[20201022,618.53],[20201023,619.06],[20201026,617.49],[20201027,624.51],[20201028,617.64],[20201029,607.7],[20201030,610.44],[20201102,608.75],[20201103,613.9],[20201104,617.31],[20201105,623.16],[20201106,619.58],[20201109,629.13],[20201110,631.12],[20201111,629.88],[20201112,625.57],[20201113,623.57],[20201116,628.16],[20201117,626.14],[20201118,629.29],[20201119,630.42],[20201120,632.27],[20201123,630.26],[20201124,630.51],[20201125,637.78],[20201126,636.58],[20201127,636.82],[20201130,636.99],[20201201,633.1],[20201202,627.69],[20201203,627.62],[20201204,630.11],[20201207,631.69],[20201208,632.23],[20201209,634.83],[20201210,627.01],[20201211,627.97],[20201214,634.76],[20201215,633.02],[20201216,634.62],[20201217,637.68],[20201218,635.96],[20201221,628.44],[20201222,631.54],[20201223,628.54],[20201224,635.32],[20201228,632.06],[20201229,633.59],[20201230,633.74],[20201231,638.55],[20210104,641.47],[20210105,640.73],[20210106,645.4],[20210107,647.08],[20210108,649.77],[20210111,643.45],[20210112,641.31],[20210113,644.42],[20210114,646.66],[20210115,645.97],[20210118,641.25],[20210119,644.29],[20210120,645.97],[20210121,649.7],[20210122,644.99],[20210125,644.68],[20210126,641.77],[20210127,638.04],[20210128,634.31],[20210129,644.38],[20210201,640.46],[20210202,642.15],[20210203,641.08],[20210204,642.1],[20210205,643.3],[20210208,645.29],[20210209,646.54],[20210210,648.35],[20210211,646.79],[20210212,644.24],[20210215,648.83],[20210216,647.93],[20210217,647.08],[20210218,646.34],[20210219,647.05],[20210222,640.91],[20210223,639.25],[20210224,642.19],[20210225,639.81],[20210226,630.98],[20210301,635.1],[20210302,641.03],[20210303,640.18],[20210304,639.23],[20210305,641.27],[20210308,642.68],[20210309,650.05],[20210310,650.11],[20210311,649.66],[20210312,649.04],[20210315,649.25],[20210316,650.15],[20210317,648.25],[20210318,648.69],[20210319,643.22],[20210322,647.54],[20210323,645.46],[20210324,646.83],[20210325,646.52],[20210326,648.12],[20210329,650.81],[20210330,650.71],[20210331,655.64],[20210401,653.11],[20210406,650.81],[20210407,652.83],[20210408,652.1],[20210409,649.44],[20210412,650.83],[20210413,646.4],[20210414,652.91],[20210415,656.61],[20210416,657.75],[20210419,659.73],[20210420,658.51],[20210421,656],[20210422,655.69],[20210423,655.8],[20210426,656.2],[20210427,657.92],[20210428,659.04],[20210429,662.47],[20210430,660.24],[20210503,655.89],[20210504,656.97],[20210505,658.56],[20210506,654.87],[20210507,657.81],[20210510,658.52],[20210511,654.97],[20210512,653.73],[20210514,655.09],[20210517,651.21],[20210518,654.58],[20210519,648.11],[20210520,643.18],[20210521,645.92],[20210525,643.14],[20210526,644.66],[20210527,642.71],[20210528,643.97],[20210531,641.09],[20210601,647.96],[20210602,645.76],[20210603,644.84],[20210604,644.87],[20210607,650.93],[20210608,650.42],[20210609,651.25],[20210610,647.64],[20210611,650.8],[20210614,650.62],[20210615,650.16],[20210616,648.08],[20210617,641.55],[20210618,635.75],[20210621,637.15],[20210622,639.85],[20210624,643.69],[20210625,645.6],[20210628,643.7],[20210629,642.72],[20210630,646],[20210701,644.33],[20210702,642.67],[20210705,645.78],[20210706,644.17],[20210707,642.61],[20210708,634.17],[20210709,637.76],[20210712,638.38],[20210713,639.67],[20210714,637.52],[20210715,634.87],[20210716,634.85],[20210719,628.17],[20210720,626.28],[20210721,626.86],[20210722,638.06],[20210723,635.93],[20210726,635.07],[20210727,634.5],[20210728,632.2],[20210729,637.05],[20210730,634.25],[20210802,633.29],[20210803,634.76],[20210804,633.91],[20210805,634.83],[20210806,633.88],[20210809,629.91],[20210810,630.86],[20210811,630.95],[20210812,635.45],[20210813,634.43],[20210816,632.99],[20210817,633.98],[20210818,633.56],[20210819,627.41],[20210820,625.32],[20210823,631.28],[20210824,636.08],[20210825,634.9],[20210826,635.7],[20210827,636.23],[20210830,643.79],[20210831,642.04],[20210901,641.53],[20210902,639.93],[20210903,641.19],[20210906,641.09],[20210907,638.41],[20210908,640.71],[20210909,641.14],[20210910,644.21],[20210913,645.51],[20210914,645.82],[20210915,647.45],[20210916,647.49],[20210917,646.98],[20210920,640.18],[20210921,643.98],[20210922,647.34],[20210923,648.74],[20210924,647.78],[20210927,648.03],[20210928,644.2],[20210929,641.29],[20210930,639.33],[20211001,648.16],[20211004,650.51],[20211005,653.33],[20211006,652.84],[20211007,652.23],[20211008,654.84],[20211011,653.77],[20211012,655.01],[20211013,656.82],[20211014,662.19],[20211015,663.54],[20211018,660.63],[20211019,663.11],[20211020,663.03],[20211021,665.01],[20211022,664.79],[20211025,665.05],[20211026,666.8],[20211027,664.29],[20211028,663.18],[20211029,661.43],[20211102,660.57],[20211103,655.56],[20211104,657.51],[20211105,656.67],[20211108,656.76],[20211109,657.86],[20211110,654.52],[20211111,648.01],[20211112,649.57],[20211115,650.6],[20211116,652.38],[20211117,652.23],[20211118,649.55],[20211119,645.29],[20211122,642.72],[20211123,641.15],[20211124,643.54],[20211125,641.39],[20211126,638.14],[20211129,634.89],[20211130,633.61],[20211201,637.82],[20211202,634.69],[20211203,633.88],[20211206,634.14],[20211207,640.27],[20211208,644.53],[20211209,641.64],[20211210,642.59],[20211213,642.58],[20211214,636.67],[20211215,637.09],[20211216,639.72],[20211217,638.76],[20211220,638.68],[20211221,638.6],[20211222,643.41],[20211223,645.37],[20211224,645.84],[20211227,643.6],[20211228,647.81],[20211229,645.78],[20211230,646.97],[20211231,645.84],[20220103,644.4],[20220104,643.49],[20220105,646.29],[20220106,640.72],[20220107,640.87],[20220110,640.97],[20220111,641.19],[20220112,647.87],[20220113,647.57],[20220114,643.39],[20220117,643.51],[20220118,642.94],[20220119,644.21],[20220120,643.62],[20220121,638.38],[20220124,632.24],[20220125,633.11],[20220126,640.43],[20220127,640.77],[20220128,637.66],[20220131,637.63],[20220201,640.26],[20220202,642.81],[20220203,637.88],[20220204,631.47],[20220207,630.5],[20220208,629.22],[20220209,630.59],[20220210,629.34],[20220211,628.61],[20220214,629.66],[20220215,628.21],[20220216,628.38],[20220217,627.64],[20220218,626.7],[20220221,624.76],[20220222,628.85],[20220223,632.84],[20220224,630.45],[20220225,636.07],[20220228,640.73],[20220301,650.65],[20220302,647.68],[20220303,648.96],[20220304,652.32],[20220307,650.15],[20220308,649.85],[20220309,647.63],[20220310,637.33],[20220311,644.29],[20220314,638.39],[20220315,639.13],[20220316,640.02],[20220317,642.29],[20220318,649.17],[20220321,650.03],[20220322,650.38],[20220323,648.3],[20220324,656.87],[20220325,651.67],[20220328,651.36],[20220329,644.29],[20220330,643.45],[20220331,641.32],[20220401,643.13],[20220404,651.85],[20220405,649.86],[20220406,647.55],[20220407,646.62],[20220408,649.79],[20220411,645.62],[20220412,647.55],[20220413,646.21],[20220414,647.85],[20220419,647.25],[20220420,647.91],[20220421,646.58],[20220422,642.49],[20220425,640.15],[20220426,634.61],[20220427,635.1],[20220428,625.69],[20220429,634.75],[20220502,624.32],[20220503,625.05],[20220504,623.8],[20220505,626.52],[20220506,614.97],[20220510,602.53],[20220511,605.71],[20220512,601.9],[20220513,605.87],[20220516,605.06],[20220517,606.62],[20220518,604.62],[20220519,600.45],[20220520,604.24],[20220523,604.59],[20220524,603.48],[20220525,605.77],[20220527,611.24],[20220530,614.17],[20220531,615.14],[20220601,618.23],[20220602,614.63],[20220603,612.24],[20220607,605.68],[20220608,605.76],[20220609,601.12],[20220610,601.26],[20220613,587.53],[20220614,584.14],[20220615,588.18],[20220616,582.85],[20220617,582.78],[20220620,583.22],[20220621,584.01],[20220622,577.79],[20220624,582.69],[20220627,581.47],[20220628,585.42],[20220629,589.43],[20220630,591.21],[20220701,595.04],[20220704,596.62],[20220705,600.77],[20220706,603.71],[20220707,601.02],[20220708,601.69],[20220711,600.26],[20220712,603.24],[20220713,603.36],[20220714,600.36],[20220715,599.51],[20220718,597.99],[20220719,602.07],[20220720,605.35],[20220721,603.01],[20220722,608.18],[20220725,613.01],[20220726,618.44],[20220727,621.03],[20220728,626.79],[20220729,628.6],[20220801,631.27],[20220802,627.01],[20220803,628.4],[20220804,629.16],[20220805,620.98],[20220808,624.93],[20220809,624.51],[20220810,626.4],[20220811,630.11],[20220812,628.06],[20220816,625.97],[20220817,623.34],[20220818,623.75],[20220819,619.05],[20220822,620.95],[20220823,620.67],[20220824,626.16],[20220825,627.67],[20220826,624.29],[20220829,615.01],[20220830,615.53],[20220831,605.68],[20220901,602.94],[20220902,606.04],[20220905,609.44],[20220906,609.37],[20220907,606.36],[20220908,598.71],[20220909,604.96],[20220912,608.8],[20220913,605.84],[20220914,599.53],[20220915,598.05],[20220916,593.22],[20220919,588.21],[20220920,586.51],[20220921,587.23],[20220922,591.16],[20220923,590.42],[20220926,581.32],[20220927,581.08],[20220928,578.84],[20220929,580.28],[20220930,575.2],[20221003,577.27],[20221004,580.2],[20221005,577.42],[20221006,579.24],[20221007,577.24],[20221010,581.09],[20221011,573.73],[20221012,572.37],[20221013,577.09],[20221014,579.45],[20221017,579.76],[20221018,579.4],[20221019,575.56],[20221020,573.28],[20221021,570.79],[20221024,573.67],[20221025,575.97],[20221026,579.37],[20221027,581.99],[20221028,584.59],[20221031,583.49],[20221102,590.85],[20221103,583.09],[20221104,592.05],[20221107,587.91],[20221108,585.48],[20221109,585.65],[20221110,587.53],[20221111,590.3],[20221114,589.29],[20221115,590.04],[20221116,592.4],[20221117,581.8],[20221118,581.21],[20221121,581.22],[20221122,583.78],[20221123,589.44],[20221124,593.32],[20221125,593.75],[20221128,589.47],[20221129,592.53],[20221130,596.22],[20221201,598.07],[20221202,596.86],[20221205,593.64],[20221206,590.6],[20221207,587.23],[20221208,590.19],[20221209,589.55],[20221212,591.13],[20221213,595.9],[20221214,601.28],[20221215,596.18],[20221216,590.45],[20221219,590.12],[20221220,587.75],[20221221,590.06],[20221222,590.31],[20221223,587.5],[20221227,583.15],[20221228,585.85],[20221229,582.25],[20221230,583.29],[20230102,586.04],[20230103,586.73],[20230104,574.66],[20230105,572.33],[20230106,569.01],[20230109,579.91],[20230110,576.97],[20230111,576.3],[20230112,578.98],[20230113,580.8],[20230116,580.75],[20230117,579.91],[20230118,586.73],[20230119,581.25],[20230120,581.33],[20230123,583.01],[20230124,581.52],[20230125,578.42],[20230126,578.17],[20230127,577.58],[20230130,573.91],[20230131,568.79],[20230201,572.18],[20230202,572.85],[20230203,568.6],[20230206,562.46],[20230207,557.31],[20230208,561.85],[20230209,568.83],[20230210,566.89],[20230213,568.2],[20230214,565.52],[20230215,562.12],[20230216,559.69],[20230217,555.91],[20230220,558.03],[20230221,555.79],[20230222,554.83],[20230223,555.88],[20230224,554.03],[20230227,552.84],[20230228,552.34],[20230301,550.01],[20230302,549.42],[20230303,552.72],[20230306,551.14],[20230307,547.67],[20230308,547.66],[20230309,543.55],[20230310,547.34],[20230313,547.74],[20230314,546.84],[20230315,551.63],[20230316,546.32],[20230317,548.86],[20230320,547.78],[20230321,550.95],[20230322,548.89],[20230323,553.32],[20230324,552.93],[20230327,550.25],[20230328,550.83],[20230329,551.4],[20230330,547.04],[20230331,546.86],[20230403,555.4],[20230404,556.26],[20230405,550.2],[20230406,550.67],[20230411,541.23],[20230412,542.76],[20230413,542.54],[20230414,542.79],[20230417,541.84],[20230418,537.37],[20230419,533.2],[20230420,531.25],[20230421,527.34],[20230424,526.51],[20230425,526.25],[20230426,526.79],[20230427,525.71],[20230428,524.19],[20230502,525.55],[20230503,521.25],[20230504,523.7],[20230505,528.46],[20230508,534.22],[20230510,533.09],[20230511,536.21],[20230512,530.04],[20230515,531.95],[20230516,530.4],[20230517,525.02],[20230519,523.07],[20230522,520.6],[20230523,519.06],[20230524,518.58],[20230525,519.73],[20230526,516.48],[20230530,517.29],[20230531,512.17],[20230601,513.15],[20230602,517.07],[20230605,514.94],[20230606,512.66],[20230607,516.66],[20230608,516.65],[20230609,521.47],[20230612,520.67],[20230613,520.97],[20230614,527.67],[20230615,526.52],[20230616,526.6],[20230619,520.07],[20230620,517.59],[20230621,515.36],[20230622,520.82],[20230626,516.97],[20230627,513.66],[20230628,509.33],[20230629,511.63],[20230630,514.09],[20230703,513.76],[20230704,517.44],[20230705,516.49],[20230706,514.51],[20230707,511.99],[20230710,516.12],[20230711,520.97],[20230712,528.15],[20230713,533.51],[20230714,534.63],[20230717,533.5],[20230718,531.81],[20230719,535.56],[20230720,538.21],[20230721,537.5],[20230724,536.83],[20230725,537.95],[20230726,535.1],[20230727,538.9],[20230728,535.67],[20230731,534.66],[20230801,531.28],[20230802,533.72],[20230803,526.99],[20230804,530.67],[20230807,531.28],[20230808,526.59],[20230809,530.85],[20230810,534.57],[20230811,524.55],[20230814,524.8],[20230816,522.45],[20230817,518.12],[20230818,514.33],[20230821,514.86],[20230822,515.82],[20230823,516.31],[20230824,516.81],[20230825,518.74],[20230828,516.12],[20230829,517.97],[20230830,518.93],[20230831,519.27],[20230901,521.94],[20230904,520.07],[20230905,517.39],[20230906,519.13],[20230907,520.01],[20230908,522.7],[20230911,523.06],[20230912,521.63],[20230913,520.43],[20230914,523.14],[20230915,525.7],[20230918,518.33],[20230919,521.49],[20230920,522.51],[20230921,518.03],[20230922,522.42],[20230925,521.51],[20230926,520.97],[20230927,525.12],[20230928,524.56],[20230929,530.7],[20231002,524.17],[20231003,518.06],[20231004,514.91],[20231005,513.1],[20231006,510.65],[20231009,516.18],[20231010,518.07],[20231011,522.57],[20231012,521.07],[20231013,522.3],[20231016,520.46],[20231017,516.56],[20231018,515.17],[20231019,510.15],[20231020,512.16],[20231023,506.22],[20231024,506.18],[20231025,504.43],[20231026,503.78],[20231027,505.33],[20231030,506.92],[20231031,503.26],[20231102,507.74],[20231103,509.83],[20231106,511.07],[20231107,508.52],[20231108,508.07],[20231109,507.48],[20231110,508.27],[20231113,508.01],[20231114,507.87],[20231115,516.45],[20231116,517.27],[20231117,516.41],[20231120,520.93],[20231121,524.39],[20231123,520.8],[20231124,519.06],[20231127,523.49],[20231128,522.61],[20231129,525],[20231130,522.95],[20231201,526.41],[20231204,527.79],[20231205,525.87],[20231206,527.57],[20231207,529.81],[20231208,529.08],[20231211,526.96],[20231212,528.73],[20231213,527.89],[20231214,543.18],[20231215,546.13],[20231218,550.11],[20231219,549.36],[20231220,552.52],[20231221,549.82],[20231222,551.34],[20231227,554.3],[20231228,554.28],[20231229,554.44],[20240102,553.23],[20240103,552.89],[20240104,550.63],[20240105,549.66],[20240108,547.07],[20240109,548.91],[20240110,548.16],[20240111,545.51],[20240112,548.69],[20240116,542.19],[20240117,535.24],[20240118,536.6],[20240119,538.46],[20240122,538.5],[20240123,538.26],[20240124,538.47],[20240125,540.02],[20240126,541.37],[20240129,543.71],[20240130,541.64],[20240131,544.83],[20240201,544.87],[20240202,541.65],[20240205,534.71],[20240206,536.29],[20240207,540.8],[20240208,538.07],[20240209,537.96],[20240212,541.25],[20240213,541.07],[20240214,538.43],[20240215,538.49],[20240216,536.24],[20240219,538.01],[20240220,537.76],[20240221,536.63],[20240222,535.95],[20240223,535.16],[20240226,532.41],[20240227,531.62],[20240228,530.27],[20240229,530.57],[20240301,534.5],[20240304,535.22],[20240305,535.04],[20240306,534.67],[20240307,539.35],[20240308,544.64],[20240311,540.88],[20240312,540.35],[20240313,539.33],[20240314,538.49],[20240315,534.61],[20240318,531.8],[20240319,530.2],[20240320,531.86],[20240321,534.03],[20240322,532.66],[20240325,532.63],[20240326,531.88],[20240327,530.22],[20240328,529.51],[20240402,525.33],[20240403,526.01],[20240404,529.89],[20240405,529.23],[20240408,528.44],[20240409,530.03],[20240410,530.23],[20240411,525.83],[20240412,530.69],[20240415,526.12],[20240416,521.42],[20240417,521.29],[20240418,519.73],[20240419,518.4],[20240422,520.19],[20240423,519.25],[20240424,519.03],[20240425,519.77],[20240426,517.81],[20240429,519.85],[20240430,516.79],[20240502,516.91],[20240503,524.82],[20240506,528.49],[20240507,528.75],[20240508,524.61],[20240510,527.55],[20240513,527.2],[20240514,526.39],[20240515,530.73],[20240516,531.31],[20240517,530.37],[20240521,532.21],[20240522,531.69],[20240523,533.57],[20240524,535.08],[20240527,539.41],[20240528,539.6],[20240529,537.18],[20240530,538.29],[20240531,540.62],[20240603,542.62],[20240604,539.84],[20240605,541.68],[20240606,540.71],[20240607,539.51],[20240610,535.78],[20240611,538.22],[20240612,542.96],[20240613,544.78],[20240614,547.86],[20240617,543.01],[20240618,544.78],[20240619,548.78],[20240620,547.06],[20240621,550.33],[20240624,546.9],[20240625,548.09],[20240626,544.03],[20240627,544.01],[20240628,543.15],[20240701,538.78],[20240702,536.12],[20240703,538.46],[20240704,539.95],[20240705,538.82],[20240708,538.26],[20240709,535.51],[20240710,532.98],[20240711,533.89],[20240712,533.36],[20240715,532.32],[20240716,531.9],[20240717,532.58],[20240718,532.69],[20240719,527.62],[20240722,523.82],[20240723,523.22],[20240724,524.65],[20240725,518.37],[20240726,524.32],[20240729,526.16],[20240730,527.67],[20240731,531.94],[20240801,537.72],[20240802,533.04],[20240805,525.74],[20240806,529.86],[20240807,537.08],[20240808,532.37],[20240809,535.46],[20240812,537.07],[20240813,537.63],[20240814,539.1],[20240816,534.21],[20240819,538.19],[20240820,543],[20240821,543.89],[20240822,539.43],[20240823,538.94],[20240826,539.34],[20240827,540.4],[20240828,541.8],[20240829,545.09],[20240830,544.67],[20240902,540.32],[20240903,539.67],[20240904,538.87],[20240905,540.49],[20240906,540.15],[20240909,535.03],[20240910,536.52],[20240911,536.21],[20240912,535.72],[20240913,539.09],[20240916,542.54],[20240917,541.67],[20240918,539.76],[20240919,542.17],[20240920,536.37],[20240923,538.83],[20240924,542.64],[20240925,541.28],[20240926,537.81],[20240927,539.96],[20240930,540.12],[20241001,524.01],[20241002,523.31],[20241003,521.07],[20241004,520.71],[20241007,519.07],[20241008,516.64],[20241009,512.48],[20241010,512.11],[20241011,512.89],[20241014,513.08],[20241015,513.85],[20241016,513.45],[20241017,509.59],[20241018,512.29],[20241021,509.44],[20241022,510.14],[20241023,508.1],[20241024,509.97],[20241025,509.07],[20241028,504.25],[20241029,504.79],[20241030,504.12],[20241031,499.74],[20241104,498.58],[20241105,496.61],[20241106,497.2],[20241107,505.07],[20241108,507.1],[20241111,508.78],[20241112,511.37],[20241113,509.24],[20241114,510.15],[20241115,512.21],[20241118,511.73],[20241119,515.46],[20241120,516.13],[20241121,517.71],[20241122,520.61],[20241125,521.95],[20241126,518.41],[20241127,519.05],[20241128,520.48],[20241129,521.03],[20241202,522.22],[20241203,522.66],[20241204,522.92],[20241205,520.51],[20241206,518.66],[20241209,519.08],[20241210,518.71],[20241211,517.73],[20241212,517.39],[20241213,514.74],[20241216,513.43],[20241217,510.8],[20241218,510.06],[20241219,508.1],[20241220,506.34],[20241223,508.11],[20241224,506.1],[20241227,504.96],[20241230,504.58],[20241231,506.61],[20250102,511.22],[20250103,510.69],[20250106,510.23],[20250107,507.6],[20250108,507.09],[20250109,506.45],[20250110,506.32],[20250113,506.84],[20250114,505.62],[20250115,508.36],[20250116,509.08],[20250117,507.41],[20250120,506.88],[20250121,505.7],[20250122,508.33],[20250123,509.12],[20250124,508.1],[20250127,507.44],[20250128,509.11],[20250129,509.42],[20250130,511.67],[20250131,512.27],[20250203,514.11],[20250204,512.98],[20250205,516.7],[20250206,517.24],[20250207,517.29],[20250210,518.62],[20250211,517.95],[20250212,512.74]]}
{"meta":{"id":"1522-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Skandinavien verschiedene (Skandinavien)","currency":"EUR"},"ts":[[20200214,389.67],[20200215,389.67],[20200216,389.67],[20200217,389.38],[20200218,388.53],[20200219,389.68],[20200220,389.37],[20200221,389],[20200222,389],[20200223,389],[20200224,388.54],[20200225,388.29],[20200226,387.14],[20200227,386.01],[20200228,383.64],[20200229,383.64],[20200301,383.64],[20200302,384.17],[20200303,385.04],[20200304,385.92],[20200305,384.81],[20200306,382.52],[20200307,382.52],[20200308,382.52],[20200309,375.35],[20200310,373.84],[20200311,373.34],[20200312,363.13],[20200313,364.51],[20200314,364.51],[20200315,364.51],[20200316,355.46],[20200317,352.21],[20200318,345.93],[20200319,334.04],[20200320,336.78],[20200321,336.78],[20200322,336.78],[20200323,333.97],[20200324,336.78],[20200325,340.35],[20200326,344.11],[20200327,343.99],[20200328,343.99],[20200329,343.99],[20200330,344.13],[20200331,346.41],[20200401,351.03],[20200402,352.35],[20200403,351.89],[20200404,351.89],[20200405,351.89],[20200406,350.08],[20200407,354.17],[20200408,352.65],[20200409,352.71],[20200410,352.71],[20200411,352.71],[20200412,352.71],[20200413,352.71],[20200414,352.69],[20200415,351.69],[20200416,352.61],[20200417,354.75],[20200418,354.75],[20200419,354.75],[20200420,354.83],[20200421,351.91],[20200422,349.55],[20200423,351.87],[20200424,352.91],[20200425,352.91],[20200426,352.91],[20200427,353.38],[20200428,356.46],[20200429,356.88],[20200430,358.86],[20200501,358.9],[20200502,358.9],[20200503,358.9],[20200504,356.32],[20200505,359.35],[20200506,360.8],[20200507,361.97],[20200508,361.95],[20200509,361.95],[20200510,361.95],[20200511,362.16],[20200512,362.24],[20200513,364.33],[20200514,362.47],[20200515,362.34],[20200516,362.34],[20200517,362.34],[20200518,363.78],[20200519,364.68],[20200520,365.52],[20200521,365.59],[20200522,365.45],[20200523,365.45],[20200524,365.45],[20200525,365.27],[20200526,365.74],[20200527,366.59],[20200528,366.83],[20200529,368.65],[20200530,368.65],[20200531,368.65],[20200601,368.71],[20200602,370.58],[20200603,370.61],[20200604,372.13],[20200605,373.48],[20200606,373.48],[20200607,373.48],[20200608,375.33],[20200609,374.45],[20200610,374.49],[20200611,372.4],[20200612,370.38],[20200613,370.38],[20200614,370.38],[20200615,369.76],[20200616,372.16],[20200617,372.73],[20200618,372.59],[20200619,372.57],[20200620,372.57],[20200621,372.57],[20200622,371.76],[20200623,372.51],[20200624,371.9],[20200625,371.42],[20200626,371.45],[20200627,371.45],[20200628,371.45],[20200629,371.22],[20200630,371.14],[20200701,372.82],[20200702,374.52],[20200703,374.78],[20200704,374.78],[20200705,374.78],[20200706,375.56],[20200707,375.49],[20200708,375.23],[20200709,376.64],[20200710,375.34],[20200711,375.34],[20200712,375.34],[20200713,375.86],[20200714,375.21],[20200715,376.77],[20200716,377.14],[20200717,377.53],[20200718,377.53],[20200719,377.53],[20200720,377.81],[20200721,380.17],[20200722,379.89],[20200723,378.73],[20200724,377.2],[20200725,377.2],[20200726,377.2],[20200727,377.77],[20200728,377.54],[20200729,378.01],[20200730,377.2],[20200731,377.12],[20200801,377.12],[20200802,377.12],[20200803,377.18],[20200804,376.76],[20200805,378.2],[20200806,378.24],[20200807,378.59],[20200808,378.59],[20200809,378.59],[20200810,379.15],[20200811,379.93],[20200812,380.36],[20200813,380.53],[20200814,380.02],[20200815,380.02],[20200816,380.02],[20200817,380.53],[20200818,380.86],[20200819,380.63],[20200820,379.78],[20200821,380.08],[20200822,380.08],[20200823,380.08],[20200824,379.61],[20200825,380.22],[20200826,380.36],[20200827,381.36],[20200828,382.31],[20200829,382.31],[20200830,382.31],[20200831,382.32],[20200901,382.32],[20200902,383.77],[20200903,381.91],[20200904,381.05],[20200905,381.05],[20200906,381.05],[20200907,381.52],[20200908,379.77],[20200909,379.07],[20200910,379.29],[20200911,379.26],[20200912,379.26],[20200913,379.26],[20200914,379.23],[20200915,379.33],[20200916,379.96],[20200917,379.11],[20200918,378.72],[20200919,378.72],[20200920,378.72],[20200921,376.91],[20200922,375.71],[20200923,374.87],[20200924,372.4],[20200925,371.4],[20200926,371.4],[20200927,371.4],[20200928,373.01],[20200929,373.52],[20200930,372.61],[20201001,375.94],[20201002,376.37],[20201003,376.37],[20201004,376.37],[20201005,376.35],[20201006,376.28],[20201007,375.41],[20201008,376.24],[20201009,377.2],[20201010,377.2],[20201011,377.2],[20201012,378.53],[20201013,379.01],[20201014,378.63],[20201015,376.61],[20201016,376.96],[20201017,376.96],[20201018,376.96],[20201019,377.14],[20201020,376.54],[20201021,377.02],[20201022,376.87],[20201023,377.01],[20201024,377.01],[20201025,377.01],[20201026,376.7],[20201027,378.73],[20201028,376.37],[20201029,373.25],[20201030,374.3],[20201031,374.3],[20201101,374.3],[20201102,373.98],[20201103,375.25],[20201104,376.33],[20201105,378.53],[20201106,377.45],[20201107,377.45],[20201108,377.45],[20201109,380.96],[20201110,381.56],[20201111,381.7],[20201112,380.42],[20201113,379.55],[20201114,379.55],[20201115,379.55],[20201116,380.77],[20201117,380.44],[20201118,381.51],[20201119,382.07],[20201120,382.59],[20201121,382.59],[20201122,382.59],[20201123,382.27],[20201124,382.67],[20201125,385.32],[20201126,385.1],[20201127,385.21],[20201128,385.21],[20201129,385.21],[20201130,385.23],[20201201,384.02],[20201202,382.04],[20201203,382],[20201204,383.14],[20201205,383.14],[20201206,383.14],[20201207,384.29],[20201208,384.26],[20201209,384.87],[20201210,383.29],[20201211,383.49],[20201212,383.49],[20201213,383.49],[20201214,385.79],[20201215,385.42],[20201216,385.87],[20201217,387.4],[20201218,387.11],[20201219,387.11],[20201220,387.11],[20201221,385.09],[20201222,386.01],[20201223,385.39],[20201224,385.61],[20201225,385.61],[20201226,385.61],[20201227,385.61],[20201228,386.3],[20201229,386.98],[20201230,387.23],[20201231,388.22],[20210101,388.22],[20210102,388.22],[20210103,388.22],[20210104,388.83],[20210105,388.86],[20210106,389.97],[20210107,390.67],[20210108,391.65],[20210109,391.65],[20210110,391.65],[20210111,390.19],[20210112,389.71],[20210113,390.31],[20210114,391.4],[20210115,391.2],[20210116,391.2],[20210117,391.2],[20210118,389.95],[20210119,391.02],[20210120,391.1],[20210121,392.37],[20210122,391.22],[20210123,391.22],[20210124,391.22],[20210125,391.4],[20210126,390.69],[20210127,389.39],[20210128,388.27],[20210129,390.9],[20210130,390.9],[20210131,390.9],[20210201,389.83],[20210202,390.35],[20210203,390.31],[20210204,390.49],[20210205,390.96],[20210206,390.96],[20210207,390.96],[20210208,391.44],[20210209,391.83],[20210210,392.51],[20210211,392.17],[20210212,391.62],[20210213,391.62],[20210214,391.62],[20210215,392.92],[20210216,392.75],[20210217,392.37],[20210218,392.24],[20210219,392.15],[20210220,392.15],[20210221,392.15],[20210222,390.58],[20210223,389.94],[20210224,390.65],[20210225,390.21],[20210226,387.37],[20210227,387.37],[20210228,387.37],[20210301,388.43],[20210302,390.53],[20210303,390.52],[20210304,389.93],[20210305,390.19],[20210306,390.19],[20210307,390.19],[20210308,390.64],[20210309,392.86],[20210310,393.03],[20210311,393.19],[20210312,393.02],[20210313,393.02],[20210314,393.02],[20210315,392.55],[20210316,393.07],[20210317,392.61],[20210318,392.3],[20210319,390.7],[20210320,390.7],[20210321,390.7],[20210322,391.84],[20210323,391.34],[20210324,392],[20210325,391.92],[20210326,392.38],[20210327,392.38],[20210328,392.38],[20210329,392.88],[20210330,392.48],[20210331,393.7],[20210401,393.35],[20210402,393.35],[20210403,393.35],[20210404,393.35],[20210405,393.28],[20210406,392.55],[20210407,393.41],[20210408,393.45],[20210409,392.82],[20210410,392.82],[20210411,392.82],[20210412,392.96],[20210413,391.54],[20210414,393.53],[20210415,394.2],[20210416,394.78],[20210417,394.78],[20210418,394.78],[20210419,395.29],[20210420,394.75],[20210421,394.16],[20210422,394.41],[20210423,394.32],[20210424,394.32],[20210425,394.32],[20210426,394.46],[20210427,394.84],[20210428,395.37],[20210429,396.15],[20210430,395.23],[20210501,395.23],[20210502,395.23],[20210503,394.1],[20210504,394.51],[20210505,394.85],[20210506,393.85],[20210507,395.1],[20210508,395.1],[20210509,395.1],[20210510,395.3],[20210511,394.44],[20210512,394.36],[20210513,394.27],[20210514,394.5],[20210515,394.5],[20210516,394.5],[20210517,393.67],[20210518,393.83],[20210519,391.76],[20210520,390.32],[20210521,391.72],[20210522,391.72],[20210523,391.72],[20210524,391.55],[20210525,391.24],[20210526,391.71],[20210527,391.39],[20210528,391.6],[20210529,391.6],[20210530,391.6],[20210531,390.88],[20210601,392.68],[20210602,392.3],[20210603,391.74],[20210604,391.67],[20210605,391.67],[20210606,391.67],[20210607,393.71],[20210608,393.82],[20210609,394.45],[20210610,393.32],[20210611,394.13],[20210612,394.13],[20210613,394.13],[20210614,393.93],[20210615,393.76],[20210616,392.92],[20210617,391.07],[20210618,389.67],[20210619,389.67],[20210620,389.67],[20210621,390.1],[20210622,391.35],[20210623,392.15],[20210624,392.63],[20210625,393.13],[20210626,393.13],[20210627,393.13],[20210628,392.47],[20210629,392.11],[20210630,392.99],[20210701,392.06],[20210702,392],[20210703,392],[20210704,392],[20210705,392.95],[20210706,392.47],[20210707,392.23],[20210708,390.05],[20210709,391.03],[20210710,391.03],[20210711,391.03],[20210712,391.1],[20210713,391.37],[20210714,390.71],[20210715,390.07],[20210716,390.01],[20210717,390.01],[20210718,390.01],[20210719,388.09],[20210720,387.33],[20210721,387.77],[20210722,390.98],[20210723,390.79],[20210724,390.79],[20210725,390.79],[20210726,390.73],[20210727,391.02],[20210728,390.25],[20210729,391.74],[20210730,390.96],[20210731,390.96],[20210801,390.96],[20210802,390.87],[20210803,391.21],[20210804,391.12],[20210805,391.28],[20210806,391.4],[20210807,391.4],[20210808,391.4],[20210809,390.08],[20210810,390.45],[20210811,390.47],[20210812,391.88],[20210813,391.8],[20210814,391.8],[20210815,391.8],[20210816,391.48],[20210817,391.74],[20210818,391.3],[20210819,389.14],[20210820,388.14],[20210821,388.14],[20210822,388.14],[20210823,390.25],[20210824,391.93],[20210825,391.62],[20210826,391.62],[20210827,391.7],[20210828,391.7],[20210829,391.7],[20210830,393.76],[20210831,393.5],[20210901,393.16],[20210902,392.82],[20210903,393.25],[20210904,393.25],[20210905,393.25],[20210906,393.28],[20210907,392.57],[20210908,392.86],[20210909,392.9],[20210910,393.91],[20210911,393.91],[20210912,393.91],[20210913,394.1],[20210914,394.38],[20210915,394.82],[20210916,394.35],[20210917,394.16],[20210918,394.16],[20210919,394.16],[20210920,392.19],[20210921,393.41],[20210922,394.03],[20210923,394.47],[20210924,394.07],[20210925,394.07],[20210926,394.07],[20210927,394.19],[20210928,393.17],[20210929,392.71],[20210930,392.24],[20211001,395.11],[20211002,395.11],[20211003,395.11],[20211004,396.01],[20211005,397.1],[20211006,396.55],[20211007,396.47],[20211008,397.36],[20211009,397.36],[20211010,397.36],[20211011,397.01],[20211012,397.46],[20211013,397.7],[20211014,400.03],[20211015,400.28],[20211016,400.28],[20211017,400.28],[20211018,399.61],[20211019,400.05],[20211020,400.15],[20211021,400.66],[20211022,400.89],[20211023,400.89],[20211024,400.89],[20211025,400.9],[20211026,401.62],[20211027,401.07],[20211028,400.53],[20211029,400.09],[20211030,400.09],[20211031,400.09],[20211101,400.43],[20211102,400.43],[20211103,399.39],[20211104,399.97],[20211105,400.01],[20211106,400.01],[20211107,400.01],[20211108,399.89],[20211109,400.71],[20211110,399.42],[20211111,397.3],[20211112,397.24],[20211113,397.24],[20211114,397.24],[20211115,397.57],[20211116,397.7],[20211117,397.63],[20211118,396.72],[20211119,395.56],[20211120,395.56],[20211121,395.56],[20211122,394.91],[20211123,394.29],[20211124,394.46],[20211125,394.14],[20211126,392.47],[20211127,392.47],[20211128,392.47],[20211129,391.3],[20211130,390.64],[20211201,391.78],[20211202,390.99],[20211203,390.81],[20211204,390.81],[20211205,390.81],[20211206,391.42],[20211207,393.13],[20211208,394.5],[20211209,393.74],[20211210,394.04],[20211211,394.04],[20211212,394.04],[20211213,394.03],[20211214,392.3],[20211215,392.76],[20211216,393.77],[20211217,393.25],[20211218,393.25],[20211219,393.25],[20211220,392.79],[20211221,392.86],[20211222,394.25],[20211223,394.7],[20211224,394.68],[20211225,394.68],[20211226,394.68],[20211227,393.99],[20211228,395.6],[20211229,395.29],[20211230,395.65],[20211231,395.45],[20220101,395.45],[20220102,395.45],[20220103,394.62],[20220104,394.48],[20220105,395.32],[20220106,393.97],[20220107,393.66],[20220108,393.66],[20220109,393.66],[20220110,393.39],[20220111,393.49],[20220112,395.6],[20220113,395.75],[20220114,394.58],[20220115,394.58],[20220116,394.58],[20220117,394.48],[20220118,394.21],[20220119,394.34],[20220120,394.02],[20220121,392.41],[20220122,392.41],[20220123,392.41],[20220124,390.09],[20220125,390.39],[20220126,392.69],[20220127,392.58],[20220128,390.82],[20220129,390.82],[20220130,390.82],[20220131,390.94],[20220201,391.83],[20220202,392.77],[20220203,391.01],[20220204,387.78],[20220205,387.78],[20220206,387.78],[20220207,386.92],[20220208,386.32],[20220209,387.14],[20220210,386.06],[20220211,385.44],[20220212,385.44],[20220213,385.44],[20220214,384.78],[20220215,383.94],[20220216,384.45],[20220217,384.1],[20220218,383.95],[20220219,383.95],[20220220,383.95],[20220221,382.96],[20220222,383.52],[20220223,384.66],[20220224,382.42],[20220225,384.8],[20220226,384.8],[20220227,384.8],[20220228,385.3],[20220301,387.54],[20220302,386.64],[20220303,386.72],[20220304,387.14],[20220305,387.14],[20220306,387.14],[20220307,385.7],[20220308,384.92],[20220309,385.2],[20220310,382.66],[20220311,384.77],[20220312,384.77],[20220313,384.77],[20220314,384.03],[20220315,384.52],[20220316,385.93],[20220317,386.14],[20220318,388.06],[20220319,388.06],[20220320,388.06],[20220321,388.42],[20220322,388.5],[20220323,388.2],[20220324,390.6],[20220325,389.57],[20220326,389.57],[20220327,389.57],[20220328,389.14],[20220329,387.88],[20220330,387.01],[20220331,387.08],[20220401,387.85],[20220402,387.85],[20220403,387.85],[20220404,389.97],[20220405,390.46],[20220406,389.44],[20220407,389.01],[20220408,389.89],[20220409,389.89],[20220410,389.89],[20220411,388.32],[20220412,388.69],[20220413,388.37],[20220414,388.65],[20220415,388.65],[20220416,388.65],[20220417,388.65],[20220418,388.65],[20220419,388.19],[20220420,389.12],[20220421,388.05],[20220422,386.28],[20220423,386.28],[20220424,386.28],[20220425,384.7],[20220426,383],[20220427,383.2],[20220428,380.76],[20220429,383.05],[20220430,383.05],[20220501,383.05],[20220502,379.21],[20220503,379.24],[20220504,378.61],[20220505,379.69],[20220506,375.37],[20220507,375.37],[20220508,375.37],[20220509,373.51],[20220510,370.35],[20220511,371.58],[20220512,371.06],[20220513,372.66],[20220514,372.66],[20220515,372.66],[20220516,372.24],[20220517,372.56],[20220518,372.39],[20220519,370.98],[20220520,371.61],[20220521,371.61],[20220522,371.61],[20220523,371.73],[20220524,371.26],[20220525,371.45],[20220526,371.38],[20220527,373.07],[20220528,373.07],[20220529,373.07],[20220530,373.89],[20220531,373.96],[20220601,374.76],[20220602,373.64],[20220603,372.87],[20220604,372.87],[20220605,372.87],[20220606,372.88],[20220607,370.87],[20220608,371.07],[20220609,369.54],[20220610,369.36],[20220611,369.36],[20220612,369.36],[20220613,364.02],[20220614,361.19],[20220615,360.78],[20220616,357.85],[20220617,358.27],[20220618,358.27],[20220619,358.27],[20220620,359.28],[20220621,360],[20220622,358.02],[20220623,359.4],[20220624,360.69],[20220625,360.69],[20220626,360.69],[20220627,360.78],[20220628,361.55],[20220629,362.21],[20220630,362.34],[20220701,363.5],[20220702,363.5],[20220703,363.5],[20220704,363.89],[20220705,364.71],[20220706,366.17],[20220707,365.72],[20220708,366.53],[20220709,366.53],[20220710,366.53],[20220711,366.32],[20220712,367.6],[20220713,367.97],[20220714,367],[20220715,366.93],[20220716,366.93],[20220717,366.93],[20220718,366.97],[20220719,368.09],[20220720,369.19],[20220721,368.59],[20220722,370.37],[20220723,370.37],[20220724,370.37],[20220725,371.97],[20220726,373.59],[20220727,374.3],[20220728,376.29],[20220729,377.08],[20220730,377.08],[20220731,377.08],[20220801,377.93],[20220802,377.07],[20220803,377.32],[20220804,377.57],[20220805,375.56],[20220806,375.56],[20220807,375.56],[20220808,376.51],[20220809,376.22],[20220810,377.21],[20220811,378.86],[20220812,377.99],[20220813,377.99],[20220814,377.99],[20220815,377.64],[20220816,377.53],[20220817,376.43],[20220818,376.12],[20220819,374.39],[20220820,374.39],[20220821,374.39],[20220822,374.36],[20220823,374.08],[20220824,375.08],[20220825,375.47],[20220826,374.35],[20220827,374.35],[20220828,374.35],[20220829,371.06],[20220830,371.01],[20220831,368.15],[20220901,366.68],[20220902,367.03],[20220903,367.03],[20220904,367.03],[20220905,367.79],[20220906,367.96],[20220907,367.34],[20220908,364.88],[20220909,366.46],[20220910,366.46],[20220911,366.46],[20220912,367.52],[20220913,367.25],[20220914,364.72],[20220915,364.22],[20220916,361.93],[20220917,361.93],[20220918,361.93],[20220919,360.25],[20220920,359.32],[20220921,358.71],[20220922,359.04],[20220923,358.1],[20220924,358.1],[20220925,358.1],[20220926,355.37],[20220927,355.22],[20220928,352.34],[20220929,351.59],[20220930,351.1],[20221001,351.1],[20221002,351.1],[20221003,352.13],[20221004,354.83],[20221005,354.38],[20221006,354.38],[20221007,353.21],[20221008,353.21],[20221009,353.21],[20221010,353.95],[20221011,352.16],[20221012,351.4],[20221013,352.73],[20221014,353.87],[20221015,353.87],[20221016,353.87],[20221017,354.44],[20221018,354.64],[20221019,353.41],[20221020,352.59],[20221021,351.38],[20221022,351.38],[20221023,351.38],[20221024,352.58],[20221025,353.98],[20221026,355.05],[20221027,356.26],[20221028,357.29],[20221029,357.29],[20221030,357.29],[20221031,356.84],[20221101,358.37],[20221102,358.61],[20221103,356.23],[20221104,358.58],[20221105,358.58],[20221106,358.58],[20221107,357.84],[20221108,357.84],[20221109,357.8],[20221110,358.72],[20221111,360.8],[20221112,360.8],[20221113,360.8],[20221114,360.6],[20221115,360.48],[20221116,360.81],[20221117,358.02],[20221118,358.11],[20221119,358.11],[20221120,358.11],[20221121,358.32],[20221122,358.97],[20221123,360.74],[20221124,362.08],[20221125,362.36],[20221126,362.36],[20221127,362.36],[20221128,360.89],[20221129,361.95],[20221130,362.55],[20221201,364.07],[20221202,363.74],[20221203,363.74],[20221204,363.74],[20221205,362.8],[20221206,362.21],[20221207,361.15],[20221208,361.81],[20221209,361.15],[20221210,361.15],[20221211,361.15],[20221212,361.31],[20221213,362.85],[20221214,364.6],[20221215,362.88],[20221216,360.07],[20221217,360.07],[20221218,360.07],[20221219,359.98],[20221220,358.84],[20221221,359.38],[20221222,359.18],[20221223,358.34],[20221224,358.34],[20221225,358.34],[20221226,358.34],[20221227,357.11],[20221228,358.06],[20221229,356.75],[20221230,357.43],[20221231,357.41],[20230101,357.41],[20230102,357.86],[20230103,358.38],[20230104,355.93],[20230105,355.57],[20230106,354.88],[20230107,354.88],[20230108,354.88],[20230109,357.74],[20230110,357],[20230111,356.77],[20230112,357.59],[20230113,358.41],[20230114,358.41],[20230115,358.41],[20230116,358.27],[20230117,358.28],[20230118,360.87],[20230119,359.34],[20230120,359.27],[20230121,359.27],[20230122,359.27],[20230123,360],[20230124,359.85],[20230125,359.29],[20230126,358.86],[20230127,358.47],[20230128,358.47],[20230129,358.47],[20230130,357.56],[20230131,355.61],[20230201,356.55],[20230202,357.05],[20230203,356.63],[20230204,356.63],[20230205,356.63],[20230206,355.11],[20230207,353.57],[20230208,354.97],[20230209,357.5],[20230210,356.73],[20230211,356.73],[20230212,356.73],[20230213,357.3],[20230214,356.71],[20230215,355.75],[20230216,355.29],[20230217,354.11],[20230218,354.11],[20230219,354.11],[20230220,355.13],[20230221,354.73],[20230222,354.43],[20230223,354.76],[20230224,354.55],[20230225,354.55],[20230226,354.55],[20230227,353.72],[20230228,353.05],[20230301,351.86],[20230302,351.12],[20230303,351.69],[20230304,351.69],[20230305,351.69],[20230306,351.08],[20230307,349.9],[20230308,349.55],[20230309,348.53],[20230310,349.33],[20230311,349.33],[20230312,349.33],[20230313,349.13],[20230314,349.69],[20230315,350.71],[20230316,349.25],[20230317,350.21],[20230318,350.21],[20230319,350.21],[20230320,349.91],[20230321,351.06],[20230322,350.23],[20230323,351.15],[20230324,351.5],[20230325,351.5],[20230326,351.5],[20230327,350.5],[20230328,350.74],[20230329,350.37],[20230330,349.22],[20230331,349.33],[20230401,349.33],[20230402,349.33],[20230403,351.54],[20230404,351.85],[20230405,350.05],[20230406,349.84],[20230407,349.84],[20230408,349.84],[20230409,349.84],[20230410,349.84],[20230411,347.18],[20230412,348.13],[20230413,348.16],[20230414,348.84],[20230415,348.84],[20230416,348.84],[20230417,348.87],[20230418,347.94],[20230419,346.82],[20230420,346.11],[20230421,345.24],[20230422,345.24],[20230423,345.24],[20230424,345.32],[20230425,345.34],[20230426,345.01],[20230427,344.95],[20230428,344.76],[20230429,344.76],[20230430,344.76],[20230501,344.78],[20230502,345.44],[20230503,344.07],[20230504,344.91],[20230505,347.17],[20230506,347.17],[20230507,347.17],[20230508,348.7],[20230509,348.51],[20230510,348.58],[20230511,349.41],[20230512,347.66],[20230513,347.66],[20230514,347.66],[20230515,347.98],[20230516,347.75],[20230517,347.2],[20230518,347.16],[20230519,345.51],[20230520,345.51],[20230521,345.51],[20230522,344.38],[20230523,343.46],[20230524,342.88],[20230525,342.65],[20230526,341.73],[20230527,341.73],[20230528,341.73],[20230529,341.62],[20230530,341.52],[20230531,340.63],[20230601,341.1],[20230602,342.77],[20230603,342.77],[20230604,342.77],[20230605,342.17],[20230606,341.51],[20230607,342.41],[20230608,342.53],[20230609,344.05],[20230610,344.05],[20230611,344.05],[20230612,344.28],[20230613,344.15],[20230614,346.06],[20230615,345.16],[20230616,345.01],[20230617,345.01],[20230618,345.01],[20230619,342.9],[20230620,341.86],[20230621,341.13],[20230622,342.49],[20230623,341.21],[20230624,341.21],[20230625,341.21],[20230626,342.25],[20230627,341.18],[20230628,339.8],[20230629,340.13],[20230630,340.88],[20230701,340.88],[20230702,340.88],[20230703,340.89],[20230704,342.03],[20230705,341.6],[20230706,340.22],[20230707,339.44],[20230708,339.44],[20230709,339.44],[20230710,341.12],[20230711,343.09],[20230712,345.72],[20230713,348.89],[20230714,349.51],[20230715,349.51],[20230716,349.51],[20230717,349.49],[20230718,349.31],[20230719,350.52],[20230720,351.39],[20230721,350.6],[20230722,350.6],[20230723,350.6],[20230724,350.8],[20230725,351.34],[20230726,350.4],[20230727,351.73],[20230728,350.69],[20230729,350.69],[20230730,350.69],[20230731,350.31],[20230801,349.46],[20230802,350],[20230803,347.77],[20230804,348.97],[20230805,348.97],[20230806,348.97],[20230807,349.51],[20230808,348.08],[20230809,349.27],[20230810,350.19],[20230811,346.26],[20230812,346.26],[20230813,346.26],[20230814,345.95],[20230815,345.36],[20230816,345.41],[20230817,344.26],[20230818,343.15],[20230819,343.15],[20230820,343.15],[20230821,343.53],[20230822,343.9],[20230823,343.91],[20230824,344.11],[20230825,344.73],[20230826,344.73],[20230827,344.73],[20230828,344.01],[20230829,344.56],[20230830,345.21],[20230831,345.45],[20230901,346.22],[20230902,346.22],[20230903,346.22],[20230904,345.69],[20230905,345.02],[20230906,345.49],[20230907,345.62],[20230908,346.47],[20230909,346.47],[20230910,346.47],[20230911,346.75],[20230912,346.34],[20230913,345.68],[20230914,346.04],[20230915,347.38],[20230916,347.38],[20230917,347.38],[20230918,344.7],[20230919,346.02],[20230920,346.39],[20230921,345.04],[20230922,346.54],[20230923,346.54],[20230924,346.54],[20230925,347.13],[20230926,347.44],[20230927,348.63],[20230928,348.34],[20230929,350.57],[20230930,350.57],[20231001,350.57],[20231002,349.02],[20231003,347.19],[20231004,346.45],[20231005,345.72],[20231006,345.12],[20231007,345.12],[20231008,345.12],[20231009,347.3],[20231010,347.7],[20231011,348.79],[20231012,348.64],[20231013,348.79],[20231014,348.79],[20231015,348.79],[20231016,348.53],[20231017,347.23],[20231018,346.7],[20231019,344.9],[20231020,345.21],[20231021,345.21],[20231022,345.21],[20231023,343.38],[20231024,343.28],[20231025,342.75],[20231026,342.57],[20231027,342.96],[20231028,342.96],[20231029,342.96],[20231030,343.78],[20231031,342.96],[20231101,343.92],[20231102,344.33],[20231103,345.57],[20231104,345.57],[20231105,345.57],[20231106,346.42],[20231107,345.55],[20231108,345.62],[20231109,345.61],[20231110,345.95],[20231111,345.95],[20231112,345.95],[20231113,346.02],[20231114,346.04],[20231115,349.59],[20231116,349.56],[20231117,349.44],[20231118,349.44],[20231119,349.44],[20231120,350.92],[20231121,352.03],[20231122,351.85],[20231123,351.11],[20231124,350.76],[20231125,350.76],[20231126,350.76],[20231127,352.19],[20231128,352.07],[20231129,353.56],[20231130,352.87],[20231201,354.24],[20231202,354.24],[20231203,354.24],[20231204,355.61],[20231205,355.34],[20231206,355.65],[20231207,356.71],[20231208,356.77],[20231209,356.77],[20231210,356.77],[20231211,355.87],[20231212,356.54],[20231213,356.46],[20231214,361.61],[20231215,363.06],[20231216,363.06],[20231217,363.06],[20231218,364.77],[20231219,364.7],[20231220,366.37],[20231221,366.31],[20231222,367.34],[20231223,367.34],[20231224,367.34],[20231225,367.34],[20231226,367.34],[20231227,368.25],[20231228,368.17],[20231229,367.92],[20231230,367.92],[20231231,367.97],[20240101,367.97],[20240102,367.16],[20240103,366.6],[20240104,366.3],[20240105,365.42],[20240106,365.42],[20240107,365.42],[20240108,364.81],[20240109,365.41],[20240110,365.62],[20240111,365.28],[20240112,366.16],[20240113,366.16],[20240114,366.16],[20240115,365.39],[20240116,364.84],[20240117,362.45],[20240118,362.54],[20240119,362.77],[20240120,362.77],[20240121,362.77],[20240122,363.01],[20240123,362.9],[20240124,363],[20240125,363.73],[20240126,364.7],[20240127,364.7],[20240128,364.7],[20240129,365.44],[20240130,365.28],[20240131,366.03],[20240201,365.7],[20240202,365.36],[20240203,365.36],[20240204,365.36],[20240205,362.94],[20240206,363.1],[20240207,365],[20240208,364.35],[20240209,364.17],[20240210,364.17],[20240211,364.17],[20240212,365.54],[20240213,365.38],[20240214,364.58],[20240215,364.83],[20240216,364.37],[20240217,364.37],[20240218,364.37],[20240219,365.07],[20240220,365.29],[20240221,365.18],[20240222,365.04],[20240223,364.96],[20240224,364.96],[20240225,364.96],[20240226,364.21],[20240227,364.03],[20240228,363.52],[20240229,363.42],[20240301,364.4],[20240302,364.4],[20240303,364.4],[20240304,364.64],[20240305,364.56],[20240306,364.76],[20240307,366.38],[20240308,368.15],[20240309,368.15],[20240310,368.15],[20240311,366.83],[20240312,366.63],[20240313,366.19],[20240314,365.44],[20240315,364.13],[20240316,364.13],[20240317,364.13],[20240318,363.28],[20240319,362.81],[20240320,363.18],[20240321,363.91],[20240322,363.43],[20240323,363.43],[20240324,363.43],[20240325,363.11],[20240326,362.89],[20240327,362.39],[20240328,362.25],[20240329,362.25],[20240330,362.25],[20240331,362.25],[20240401,362.25],[20240402,361.26],[20240403,361.55],[20240404,363.05],[20240405,362.78],[20240406,362.78],[20240407,362.78],[20240408,363.01],[20240409,363.48],[20240410,363.8],[20240411,362.11],[20240412,363.22],[20240413,363.22],[20240414,363.22],[20240415,362.18],[20240416,360.51],[20240417,360.08],[20240418,359.84],[20240419,359.09],[20240420,359.09],[20240421,359.09],[20240422,360.14],[20240423,360.09],[20240424,359.74],[20240425,359.53],[20240426,358.54],[20240427,358.54],[20240428,358.54],[20240429,359.3],[20240430,358.27],[20240501,358.28],[20240502,358.58],[20240503,361.27],[20240504,361.27],[20240505,361.27],[20240506,362.51],[20240507,362.23],[20240508,361.02],[20240509,361.03],[20240510,362.24],[20240511,362.24],[20240512,362.24],[20240513,362.22],[20240514,361.92],[20240515,363.48],[20240516,364.11],[20240517,363.56],[20240518,363.56],[20240519,363.56],[20240520,363.7],[20240521,364.81],[20240522,364.35],[20240523,365.04],[20240524,365.28],[20240525,365.28],[20240526,365.28],[20240527,367.15],[20240528,367.78],[20240529,366.69],[20240530,366.93],[20240531,367.93],[20240601,367.93],[20240602,367.93],[20240603,368.75],[20240604,368.4],[20240605,369.01],[20240606,368.8],[20240607,368.44],[20240608,368.44],[20240609,368.44],[20240610,367.65],[20240611,368.79],[20240612,370.17],[20240613,370.96],[20240614,371.53],[20240615,371.53],[20240616,371.53],[20240617,370.14],[20240618,370.94],[20240619,372.27],[20240620,372.72],[20240621,373.28],[20240622,373.28],[20240623,373.28],[20240624,372.07],[20240625,372.75],[20240626,371.3],[20240627,371.16],[20240628,371.11],[20240629,371.11],[20240630,371.11],[20240701,370],[20240702,369.01],[20240703,369.81],[20240704,370.74],[20240705,370.36],[20240706,370.36],[20240707,370.36],[20240708,370.36],[20240709,369.47],[20240710,368.64],[20240711,368.59],[20240712,368.1],[20240713,368.1],[20240714,368.1],[20240715,367.67],[20240716,367.49],[20240717,368.12],[20240718,368.23],[20240719,366.51],[20240720,366.51],[20240721,366.51],[20240722,365.4],[20240723,364.95],[20240724,365.18],[20240725,363.01],[20240726,365.12],[20240727,365.12],[20240728,365.12],[20240729,365.92],[20240730,366.75],[20240731,368.47],[20240801,370.64],[20240802,368.83],[20240803,368.83],[20240804,368.83],[20240805,367.15],[20240806,368.12],[20240807,370.95],[20240808,369.26],[20240809,370.28],[20240810,370.28],[20240811,370.28],[20240812,371.1],[20240813,371.29],[20240814,371.77],[20240815,371.52],[20240816,370.44],[20240817,370.44],[20240818,370.44],[20240819,372.1],[20240820,373.7],[20240821,374.03],[20240822,372.88],[20240823,372.45],[20240824,372.45],[20240825,372.45],[20240826,373.05],[20240827,373.68],[20240828,374.3],[20240829,375.28],[20240830,375.15],[20240831,375.15],[20240901,375.15],[20240902,373.98],[20240903,373.79],[20240904,373.48],[20240905,373.95],[20240906,374.2],[20240907,374.2],[20240908,374.2],[20240909,372.26],[20240910,373.05],[20240911,373.08],[20240912,373.06],[20240913,374.42],[20240914,374.42],[20240915,374.42],[20240916,375.78],[20240917,375.54],[20240918,375.3],[20240919,376.62],[20240920,375.2],[20240921,375.2],[20240922,375.2],[20240923,376.27],[20240924,377.86],[20240925,376.87],[20240926,375.96],[20240927,376.73],[20240928,376.73],[20240929,376.73],[20240930,376.62],[20241001,377.09],[20241002,377.04],[20241003,376.19],[20241004,376],[20241005,376],[20241006,376],[20241007,375.57],[20241008,375.13],[20241009,373.96],[20241010,374.06],[20241011,374.72],[20241012,374.72],[20241013,374.72],[20241014,374.78],[20241015,375.51],[20241016,375.13],[20241017,373.81],[20241018,374.75],[20241019,374.75],[20241020,374.75],[20241021,374.01],[20241022,374.21],[20241023,373.73],[20241024,374.46],[20241025,374.15],[20241026,374.15],[20241027,374.15],[20241028,373.08],[20241029,373.39],[20241030,372.48],[20241031,370.87],[20241101,370.88],[20241102,370.88],[20241103,370.88],[20241104,370.8],[20241105,370.22],[20241106,371.25],[20241107,373.59],[20241108,373.83],[20241109,373.83],[20241110,373.83],[20241111,374.19],[20241112,375.21],[20241113,374.34],[20241114,374.55],[20241115,375.36],[20241116,375.36],[20241117,375.36],[20241118,374.99],[20241119,376.08],[20241120,376.05],[20241121,376.6],[20241122,378.1],[20241123,378.1],[20241124,378.1],[20241125,378.72],[20241126,377.56],[20241127,377.65],[20241128,378.13],[20241129,378.41],[20241130,378.41],[20241201,378.41],[20241202,379.08],[20241203,379.21],[20241204,379.33],[20241205,378.74],[20241206,377.8],[20241207,377.8],[20241208,377.8],[20241209,377.91],[20241210,377.94],[20241211,378.16],[20241212,378.56],[20241213,377.67],[20241214,377.67],[20241215,377.67],[20241216,377.62],[20241217,376.77],[20241218,376.52],[20241219,375.58],[20241220,374.94],[20241221,374.94],[20241222,374.94],[20241223,375.56],[20241224,375.45],[20241225,375.45],[20241226,375.45],[20241227,374.77],[20241228,374.77],[20241229,374.77],[20241230,374.72],[20241231,375.38],[20250101,375.38],[20250102,377.58],[20250103,377.33],[20250104,377.33],[20250105,377.33],[20250106,377.31],[20250107,376.45],[20250108,376.13],[20250109,375.89],[20250110,375.58],[20250111,375.58],[20250112,375.58],[20250113,375.77],[20250114,375.26],[20250115,376.4],[20250116,376.78],[20250117,376.41],[20250118,376.41],[20250119,376.41],[20250120,376.42],[20250121,376.16],[20250122,377.12],[20250123,377.14],[20250124,376.6],[20250125,376.6],[20250126,376.6],[20250127,376.08],[20250128,376.51],[20250129,376.72],[20250130,377.61],[20250131,378.3],[20250201,378.3],[20250202,378.3],[20250203,379.27],[20250204,379.27],[20250205,380.62],[20250206,380.97],[20250207,381.42],[20250208,381.42],[20250209,381.42],[20250210,382.37],[20250211,382.2],[20250212,380.51],[20250213,379.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.016,83€ |
2022 | 970,31€ |
2023 | 943,62€ |
2024 | 932,20€ |
2025 | 911,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,30% |
3 M | 1,80% |
6 M | -3,27% |
lfd. Jahr | 2,24% |
1 Jahr | -3,72% |
3 Jahre | -17,60% |
5 Jahre | -19,88% |
10 Jahre | -29,66% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1,85% |
Der Fonds legt in auf norwegische Kronen lautende Anleihen erstklassiger Debitoren an. Der Wertzuwachs soll durch Nutzung der Entwicklung der Zinssätze in NOK erzielt werden. Dazu wird die durchschnittliche Laufzeit der Anleihen an die erwartete Zinsentwicklung angepasst. Mindestens 90% des Portfolios werden in Anleihen von nachhaltigen Unternehmen oder öffentlichen Einrichtungen angelegt. Der Fondsmanager kann innerhalb bestimmter Grenzen von der angegebenen Benchmark abweichen.
Die fünf größten Wertpapierbestände in diesem Fonds
NORWEGIAN GOVT NGB 3 08/15/33 | 12,42% |
NORWEGIAN GOVT NGB 1 1/2 02/19/26 | 12,25% |
NORWEGIAN GOVT NGB 1 3/4 02/17/27 | 11,43% |
NORWEGIAN GOVT NGB 1 3/8 08/19/30 | 11,08% |
NORWEGIAN GOVT NGB 2 1/8 05/18/32 | 9,24% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 1.6834 | 1.032700 |
02.2021 - 02.2022 | -4.5755 | -1.716400 |
02.2022 - 02.2023 | -2.751 | -7.597600 |
02.2023 - 02.2024 | -1.2095 | 1.866200 |
02.2024 - 02.2025 | -2.2284 | 4.951700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,69% | 11,44% | 11,12% | 9,13% |
Sharpe Ratio | -0,81 | -0,82 | -0,51 | -0,42 |
Tracking Error | 7,42% | 5,81% | 5,43% | 4,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,32 | 1,52 | 1,29 | 1,32 |
Treynor Ratio | -4,07 | -6,21 | -4,37 | -2,87 |
Die 10 größten Wertpapierbestände (15. 02. 2025)
NORWEGIAN GOVT NGB 3 08/15/33 | 12,42% |
NORWEGIAN GOVT NGB 1 1/2 02/19/26 | 12,25% |
NORWEGIAN GOVT NGB 1 3/4 02/17/27 | 11,43% |
NORWEGIAN GOVT NGB 1 3/8 08/19/30 | 11,08% |
NORWEGIAN GOVT NGB 2 1/8 05/18/32 | 9,24% |
NORWEGIAN GOVT NGB 2 04/26/28 | 9,22% |
NORWEGIAN GOVT NGB 1 1/4 09/17/31 | 9,02% |
NORWEGIAN GOVT NGB 1 3/4 09/06/29 | 8,62% |
NORWEGIAN GOVT NGB 3 5/8 04/13/34 | 8,08% |
NORWEGIAN GOVT NGB 3 1/2 10/06/42 | 4,97% |
Länderverteilung (15. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 02. 2025)
Staatsanleihen | 99,83% |
Geldmarkt/Kasse | 0,17% |
Währungsverteilung (15. 02. 2025)
Norwegische Krone | 99,99% |
Euro | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1328KB
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, 194KB
Jahresbericht (2024)
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, 1752KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 596KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Skandinavien |
Währungsschwerpunkt: | verschiedene (Skandinavien) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Skandinavien verschiedene (Skandinavien) |
Fondsmanager: | Herr Jan Van Parys |
Fondsgesellschaft: | KBC Asset Management S.A. |
Fondswährung: | NOK |
Auflegungsdatum: | 09.05.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 83,71 Mio. NOK |