Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMJH
ISIN: LU0232529965
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (05. 12. 2023)
22,00 $
0,50 $ / 2,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB FCP I - European Income Portfolio A2 USD"},"ts":[[20181031,19.78],[20181102,19.78],[20181105,19.89],[20181106,19.81],[20181107,19.74],[20181108,19.73],[20181109,19.83],[20181112,19.74],[20181113,19.84],[20181114,19.78],[20181115,19.73],[20181116,19.77],[20181119,19.63],[20181120,19.45],[20181121,19.53],[20181123,19.58],[20181126,19.57],[20181127,19.53],[20181128,19.73],[20181129,19.58],[20181130,19.51],[20181203,19.64],[20181204,19.48],[20181206,19.58],[20181207,19.6],[20181210,19.37],[20181211,19.42],[20181212,19.6],[20181213,19.59],[20181214,19.65],[20181217,19.62],[20181218,19.58],[20181219,19.59],[20181220,19.61],[20181221,19.49],[20181224,19.57],[20181227,19.69],[20181228,19.58],[20181231,19.61],[20190102,19.5],[20190103,19.62],[20190104,19.51],[20190107,19.59],[20190108,19.58],[20190109,19.8],[20190110,19.58],[20190111,19.58],[20190114,19.71],[20190115,19.71],[20190116,19.78],[20190117,19.75],[20190118,19.74],[20190122,19.82],[20190123,19.84],[20190124,19.78],[20190125,19.99],[20190128,19.86],[20190129,19.88],[20190130,19.96],[20190131,19.85],[20190201,19.88],[20190204,19.89],[20190205,19.88],[20190206,19.88],[20190207,19.91],[20190208,19.87],[20190211,19.84],[20190212,19.96],[20190213,19.86],[20190214,19.99],[20190215,20.01],[20190219,20.06],[20190220,20],[20190221,19.96],[20190222,20.03],[20190225,20.06],[20190226,20.12],[20190227,20.04],[20190228,19.99],[20190301,20.04],[20190304,20.09],[20190305,20.06],[20190306,20.11],[20190307,20],[20190308,20.14],[20190311,20.12],[20190312,20.17],[20190313,20.19],[20190314,20.19],[20190315,20.21],[20190318,20.19],[20190319,20.21],[20190320,20.31],[20190321,20.2],[20190322,20.24],[20190325,20.19],[20190326,20.19],[20190327,20.25],[20190328,20.27],[20190329,20.24],[20190401,20.2],[20190402,20.31],[20190403,20.29],[20190404,20.31],[20190405,20.34],[20190408,20.36],[20190409,20.34],[20190410,20.38],[20190411,20.38],[20190412,20.34],[20190415,20.37],[20190416,20.35],[20190417,20.37],[20190418,20.42],[20190422,20.42],[20190423,20.36],[20190424,20.34],[20190425,20.43],[20190426,20.45],[20190429,20.49],[20190430,20.43],[20190502,20.36],[20190503,20.51],[20190506,20.41],[20190507,20.42],[20190508,20.35],[20190510,20.33],[20190513,20.27],[20190514,20.27],[20190515,20.36],[20190516,20.31],[20190517,20.34],[20190520,20.37],[20190521,20.37],[20190522,20.34],[20190523,20.43],[20190524,20.42],[20190528,20.31],[20190529,20.33],[20190531,20.38],[20190603,20.47],[20190604,20.43],[20190605,20.39],[20190606,20.49],[20190607,20.65],[20190611,20.57],[20190612,20.48],[20190613,20.53],[20190614,20.47],[20190617,20.55],[20190618,20.74],[20190619,20.78],[20190620,20.77],[20190621,20.86],[20190624,20.94],[20190625,20.88],[20190626,20.88],[20190627,20.88],[20190628,20.91],[20190701,20.83],[20190702,20.86],[20190703,20.93],[20190705,20.78],[20190708,20.74],[20190709,20.71],[20190710,20.78],[20190711,20.76],[20190712,20.76],[20190715,20.78],[20190716,20.7],[20190717,20.74],[20190718,20.82],[20190719,20.73],[20190722,20.71],[20190723,20.9],[20190724,20.98],[20190725,21],[20190726,20.96],[20190729,21],[20190730,21],[20190731,20.85],[20190801,20.91],[20190802,20.93],[20190805,21.02],[20190806,21.02],[20190807,21.05],[20190808,21.01],[20190809,20.97],[20190812,21.04],[20190813,20.91],[20190814,20.96],[20190816,21.09],[20190819,21],[20190820,21.14],[20190821,21.09],[20190822,21.1],[20190823,21.27],[20190826,21.11],[20190827,21.18],[20190828,21.24],[20190829,21.22],[20190830,21.17],[20190903,21.35],[20190904,21.3],[20190905,21.16],[20190906,21.25],[20190909,21.22],[20190910,21.15],[20190911,21.16],[20190912,21.41],[20190913,21.12],[20190916,21.12],[20190917,21.25],[20190918,21.14],[20190919,21.12],[20190920,21.17],[20190923,21.26],[20190924,21.27],[20190925,21.13],[20190926,21.16],[20190927,21.22],[20190930,21.22],[20191001,21.26],[20191002,21.23],[20191003,21.2],[20191004,21.14],[20191007,21.08],[20191008,21.06],[20191009,21.1],[20191010,21.02],[20191011,21.05],[20191014,21.08],[20191015,21.12],[20191016,21.17],[20191017,21.13],[20191018,21.13],[20191021,21.01],[20191022,21.09],[20191023,21.11],[20191024,21.06],[20191025,21.01],[20191028,21.05],[20191029,21.06],[20191030,21.1],[20191031,21.07],[20191104,20.98],[20191105,20.98],[20191106,21.01],[20191107,20.94],[20191108,20.95],[20191111,20.93],[20191112,20.94],[20191113,20.96],[20191114,21.01],[20191115,21],[20191118,20.99],[20191119,20.97],[20191120,21],[20191121,20.89],[20191122,20.91],[20191125,21.01],[20191126,21.03],[20191127,21.04],[20191129,21.11],[20191202,21.09],[20191203,21.05],[20191204,21.01],[20191205,21.02],[20191206,20.95],[20191209,21.02],[20191210,21.07],[20191211,21.18],[20191212,21.11],[20191213,21.01],[20191216,21.1],[20191217,21.11],[20191218,21.1],[20191219,21.09],[20191220,21.05],[20191223,21.1],[20191224,21.1],[20191227,21.16],[20191230,21.08],[20191231,21.05],[20200102,21.06],[20200103,21.16],[20200106,21.13],[20200107,21.08],[20200108,21.08],[20200109,21.08],[20200110,21.17],[20200113,21.09],[20200114,21.12],[20200115,21.13],[20200116,21.04],[20200117,21.09],[20200121,21.09],[20200122,21.18],[20200123,21.12],[20200124,21.19],[20200127,21.22],[20200128,21.25],[20200129,21.26],[20200130,21.26],[20200131,21.36],[20200203,21.24],[20200204,21.24],[20200205,21.2],[20200206,21.23],[20200207,21.25],[20200210,21.22],[20200211,21.33],[20200212,21.24],[20200213,21.27],[20200214,21.32],[20200218,21.3],[20200219,21.37],[20200220,21.37],[20200221,21.47],[20200224,21.39],[20200225,21.36],[20200226,21.23],[20200227,21.21],[20200228,21.12],[20200302,21.05],[20200303,21.25],[20200304,21.18],[20200305,21.18],[20200306,20.9],[20200309,20.51],[20200310,20.36],[20200311,20.35],[20200312,19.69],[20200313,19.63],[20200316,19.01],[20200317,18.67],[20200318,18.07],[20200319,17.79],[20200320,18.08],[20200323,17.9],[20200324,17.86],[20200325,18.35],[20200326,18.85],[20200327,19.18],[20200330,18.82],[20200331,19],[20200401,18.75],[20200402,18.67],[20200403,18.96],[20200406,18.85],[20200407,19.14],[20200408,19.18],[20200409,19.61],[20200414,19.64],[20200415,19.79],[20200416,19.66],[20200417,19.8],[20200420,19.68],[20200421,19.56],[20200422,19.43],[20200423,19.67],[20200424,19.71],[20200427,19.7],[20200428,19.71],[20200429,19.89],[20200430,20.05],[20200504,19.72],[20200505,19.76],[20200506,19.69],[20200507,19.83],[20200508,19.75],[20200511,19.73],[20200512,19.76],[20200513,19.67],[20200514,19.71],[20200515,19.69],[20200518,19.86],[20200519,19.76],[20200520,19.93],[20200522,19.96],[20200526,20.1],[20200527,20.29],[20200528,20.44],[20200529,20.29],[20200602,20.45],[20200603,20.59],[20200604,20.76],[20200605,20.68],[20200608,20.84],[20200609,20.83],[20200610,20.69],[20200611,20.5],[20200612,20.55],[20200615,20.73],[20200616,20.68],[20200617,20.8],[20200618,20.74],[20200619,20.7],[20200622,20.85],[20200624,20.74],[20200625,20.76],[20200626,20.76],[20200629,20.64],[20200630,20.8],[20200701,20.81],[20200702,20.71],[20200706,20.8],[20200707,20.73],[20200708,20.92],[20200709,20.75],[20200710,20.88],[20200713,20.86],[20200714,20.87],[20200715,20.8],[20200716,20.82],[20200717,20.91],[20200720,20.95],[20200721,21.18],[20200722,21.05],[20200723,21.17],[20200724,21.18],[20200727,21.09],[20200728,21.05],[20200729,21.16],[20200730,21.2],[20200731,20.89],[20200803,21.06],[20200804,21.13],[20200805,21.09],[20200806,21.16],[20200807,21.06],[20200810,21.12],[20200811,21.07],[20200812,21.18],[20200813,21.1],[20200814,21.18],[20200817,21.18],[20200818,21.2],[20200819,21.03],[20200820,21.22],[20200821,21.26],[20200824,21.11],[20200825,21.21],[20200826,21.22],[20200827,21.18],[20200828,21.12],[20200831,21.12],[20200901,21.05],[20200902,21.25],[20200903,21.37],[20200904,21.26],[20200908,21.24],[20200909,21.29],[20200910,21.19],[20200911,21.24],[20200914,21.24],[20200915,21.22],[20200916,21.22],[20200917,21.42],[20200918,21.34],[20200921,21.27],[20200922,21.21],[20200923,21.23],[20200924,21.24],[20200925,21.14],[20200928,21.17],[20200929,21.26],[20200930,21.24],[20201001,21.23],[20201002,21.24],[20201005,21.3],[20201006,21.2],[20201007,21.3],[20201008,21.33],[20201009,21.43],[20201012,21.43],[20201013,21.36],[20201014,21.42],[20201015,21.38],[20201016,21.36],[20201019,21.37],[20201020,21.42],[20201021,21.39],[20201022,21.33],[20201023,21.4],[20201026,21.36],[20201027,21.32],[20201028,21.35],[20201029,21.25],[20201030,21.19],[20201102,21.28],[20201103,21.43],[20201104,21.44],[20201105,21.49],[20201106,21.53],[20201109,21.43],[20201110,21.59],[20201111,21.61],[20201112,21.65],[20201113,21.68],[20201116,21.75],[20201117,21.7],[20201118,21.71],[20201119,21.83],[20201120,21.78],[20201123,21.7],[20201124,21.9],[20201125,21.91],[20201127,21.96],[20201130,21.8],[20201201,22],[20201202,21.95],[20201203,21.91],[20201204,21.89],[20201207,21.93],[20201208,21.97],[20201209,21.94],[20201210,22.04],[20201211,21.99],[20201214,21.98],[20201215,22.03],[20201216,22],[20201217,22.05],[20201218,21.99],[20201221,22.11],[20201222,21.85],[20201223,21.99],[20201224,21.95],[20201228,21.97],[20201229,21.98],[20201230,22.03],[20201231,21.91],[20210104,21.97],[20210105,22.09],[20210106,22],[20210107,22.01],[20210108,22.02],[20210111,22],[20210112,22.02],[20210113,21.99],[20210114,22.06],[20210115,21.93],[20210119,22],[20210120,22.03],[20210121,22],[20210122,22],[20210125,21.98],[20210126,22.03],[20210127,21.97],[20210128,22.02],[20210129,21.94],[20210201,21.92],[20210202,21.97],[20210203,22.04],[20210204,21.95],[20210205,22.12],[20210208,22.06],[20210209,22.03],[20210210,22],[20210211,22.01],[20210212,22.04],[20210215,22],[20210216,21.88],[20210217,21.92],[20210218,21.93],[20210219,21.86],[20210222,21.95],[20210223,21.89],[20210224,21.86],[20210225,21.69],[20210226,21.68],[20210301,21.85],[20210302,21.97],[20210303,21.85],[20210304,21.71],[20210305,21.75],[20210308,21.74],[20210309,21.83],[20210310,21.89],[20210311,21.91],[20210312,21.87],[20210315,21.9],[20210316,21.83],[20210317,21.94],[20210318,21.78],[20210319,21.82],[20210322,21.83],[20210323,21.8],[20210324,21.93],[20210325,21.84],[20210326,21.9],[20210329,21.81],[20210330,21.78],[20210331,21.83],[20210401,21.94],[20210405,21.94],[20210406,21.99],[20210407,21.84],[20210408,22],[20210409,21.9],[20210412,21.89],[20210413,21.96],[20210414,21.87],[20210415,21.89],[20210416,21.86],[20210419,21.84],[20210420,21.82],[20210421,21.9],[20210422,21.8],[20210423,21.9],[20210426,21.85],[20210427,21.84],[20210428,21.92],[20210429,21.79],[20210430,21.69],[20210503,21.85],[20210504,21.81],[20210505,21.81],[20210506,21.81],[20210507,21.98],[20210510,21.73],[20210511,21.77],[20210512,21.62],[20210514,21.73],[20210517,21.7],[20210518,21.7],[20210519,21.61],[20210520,21.74],[20210521,21.73],[20210525,21.75],[20210526,21.75],[20210527,21.79],[20210528,21.91],[20210531,21.8],[20210601,21.81],[20210602,21.9],[20210603,21.74],[20210604,21.97],[20210607,21.93],[20210608,21.89],[20210609,21.92],[20210610,21.93],[20210611,21.95],[20210614,21.99],[20210615,21.99],[20210616,21.73],[20210617,21.86],[20210618,21.87],[20210621,21.95],[20210622,21.97],[20210623,21.86],[20210624,21.9],[20210625,21.85],[20210628,21.94],[20210629,21.92],[20210630,21.88],[20210701,21.86],[20210702,22.04],[20210705,21.96],[20210706,21.97],[20210707,21.95],[20210708,22.04],[20210709,22.04],[20210712,22.03],[20210713,21.9],[20210714,22.09],[20210715,22.05],[20210716,22.07],[20210719,22.14],[20210720,22.11],[20210721,22.13],[20210722,22.1],[20210723,22.13],[20210726,22.16],[20210727,22.16],[20210728,22.21],[20210729,22.18],[20210730,22.1],[20210802,22.22],[20210803,22.17],[20210804,22.17],[20210805,22.23],[20210806,22.12],[20210809,22.17],[20210810,22.21],[20210811,22.26],[20210812,22.21],[20210813,22.29],[20210816,22.24],[20210817,22.12],[20210818,22.21],[20210819,22.19],[20210820,22.29],[20210823,22.27],[20210824,22.26],[20210825,22.23],[20210826,22.13],[20210827,22.23],[20210830,22.18],[20210831,22.09],[20210901,22.18],[20210902,22.21],[20210903,22.16],[20210907,22.08],[20210908,22.1],[20210909,22.14],[20210910,22.09],[20210913,22.21],[20210914,22.16],[20210915,22.14],[20210916,22.16],[20210917,22.04],[20210920,22.17],[20210921,22.13],[20210922,22.09],[20210923,22.15],[20210924,22.06],[20210927,22.05],[20210928,22.02],[20210929,21.9],[20210930,21.99],[20211001,21.98],[20211004,21.95],[20211005,21.92],[20211006,21.92],[20211007,21.89],[20211008,21.89],[20211011,21.78],[20211012,21.75],[20211013,21.9],[20211014,21.91],[20211015,21.92],[20211018,21.91],[20211019,21.84],[20211020,21.93],[20211021,21.83],[20211022,21.89],[20211025,21.89],[20211026,21.85],[20211027,21.92],[20211028,22.08],[20211029,21.7],[20211102,21.86],[20211103,21.97],[20211104,21.96],[20211105,22.15],[20211108,22.07],[20211109,22.14],[20211110,21.9],[20211111,22],[20211112,22.03],[20211115,21.85],[20211116,21.89],[20211117,22],[20211118,22.08],[20211119,22.11],[20211122,21.95],[20211123,21.95],[20211124,21.93],[20211126,22],[20211129,21.93],[20211130,21.91],[20211201,21.95],[20211202,21.91],[20211203,22.05],[20211206,22.03],[20211207,22.09],[20211208,22.11],[20211209,22.01],[20211210,22.13],[20211213,22.09],[20211214,21.96],[20211215,22.11],[20211216,22.03],[20211217,21.89],[20211220,22.05],[20211221,21.97],[20211222,22.05],[20211223,22],[20211227,21.98],[20211228,21.92],[20211229,22.01],[20211230,21.88],[20211231,22.03],[20220103,21.78],[20220104,21.92],[20220105,21.88],[20220106,21.81],[20220107,21.97],[20220110,21.86],[20220111,21.89],[20220112,22.01],[20220113,21.87],[20220114,21.79],[20220118,21.69],[20220119,21.76],[20220120,21.72],[20220121,21.78],[20220124,21.79],[20220125,21.8],[20220126,21.65],[20220127,21.68],[20220128,21.67],[20220131,21.75],[20220201,21.59],[20220202,21.58],[20220203,21.75],[20220204,21.28],[20220207,21.17],[20220208,21.21],[20220209,21.25],[20220210,21.2],[20220211,21.04],[20220214,21.08],[20220215,21.13],[20220216,21.17],[20220217,21.17],[20220218,21.14],[20220222,21.06],[20220223,21.05],[20220224,21.11],[20220225,21.18],[20220228,21.11],[20220301,21.17],[20220302,21.2],[20220303,21.13],[20220304,21.15],[20220307,20.95],[20220308,20.95],[20220309,21.08],[20220310,20.68],[20220311,20.74],[20220314,20.78],[20220315,20.72],[20220316,20.93],[20220317,20.98],[20220318,21],[20220321,20.86],[20220322,20.89],[20220323,20.95],[20220324,20.93],[20220325,20.84],[20220328,20.92],[20220329,20.9],[20220330,20.95],[20220331,20.88],[20220401,20.93],[20220404,20.91],[20220405,20.79],[20220406,20.8],[20220407,20.73],[20220408,20.83],[20220411,20.7],[20220412,20.63],[20220413,20.79],[20220414,20.54],[20220419,20.53],[20220420,20.65],[20220421,20.47],[20220422,20.49],[20220425,20.45],[20220426,20.45],[20220427,20.38],[20220428,20.41],[20220429,20.32],[20220502,20.22],[20220503,20.18],[20220504,20.31],[20220505,20.1],[20220506,19.91],[20220510,19.91],[20220511,19.96],[20220512,20.01],[20220513,20.09],[20220516,20.08],[20220517,20.06],[20220518,19.95],[20220519,20.12],[20220520,19.94],[20220523,20],[20220524,19.96],[20220525,19.99],[20220527,20.05],[20220531,20],[20220601,19.82],[20220602,19.99],[20220603,19.84],[20220607,19.93],[20220608,19.75],[20220609,19.44],[20220610,19.42],[20220613,19.15],[20220614,19],[20220615,19.19],[20220616,19.33],[20220617,19.05],[20220621,18.96],[20220622,19.14],[20220624,19.16],[20220627,19.06],[20220628,18.91],[20220629,18.83],[20220630,19.07],[20220701,18.99],[20220705,18.93],[20220706,18.99],[20220707,18.91],[20220708,19.04],[20220711,18.97],[20220712,19.13],[20220713,19.12],[20220714,19.09],[20220715,19.15],[20220718,19.1],[20220719,19.05],[20220720,19.18],[20220721,19.28],[20220722,19.45],[20220725,19.47],[20220726,19.52],[20220727,19.64],[20220728,19.79],[20220729,19.8],[20220801,19.88],[20220802,19.72],[20220803,19.76],[20220804,20.01],[20220805,19.72],[20220808,19.85],[20220809,19.81],[20220810,19.99],[20220811,19.85],[20220812,19.86],[20220816,19.99],[20220817,19.84],[20220818,19.61],[20220819,19.62],[20220822,19.41],[20220823,19.55],[20220824,19.52],[20220825,19.51],[20220826,19.38],[20220829,19.41],[20220830,19.29],[20220831,19.33],[20220901,18.99],[20220902,19.08],[20220906,19.03],[20220907,19.35],[20220908,19.08],[20220909,19.12],[20220912,19.14],[20220913,18.78],[20220914,19.11],[20220915,19.13],[20220916,19.15],[20220919,19.1],[20220920,18.89],[20220921,18.82],[20220922,18.76],[20220923,18.65],[20220926,18.56],[20220927,18.39],[20220928,18.72],[20220929,18.46],[20220930,18.43],[20221003,18.56],[20221004,18.76],[20221005,18.44],[20221006,18.37],[20221007,18.27],[20221010,18.28],[20221011,18.18],[20221012,18.12],[20221013,18.18],[20221014,18.15],[20221017,18.39],[20221018,18.31],[20221019,18.22],[20221020,18.15],[20221021,18.39],[20221024,18.26],[20221025,18.56],[20221026,18.54],[20221027,18.41],[20221028,18.55],[20221031,18.48],[20221102,18.44],[20221103,18.49],[20221104,18.68],[20221107,18.6],[20221108,18.75],[20221109,18.59],[20221110,19.28],[20221111,18.96],[20221114,18.89],[20221115,18.84],[20221116,18.92],[20221117,19.01],[20221118,18.88],[20221121,18.96],[20221122,19.05],[20221123,19.23],[20221125,19.22],[20221128,18.9],[20221129,19.09],[20221130,19.2],[20221201,19.37],[20221202,19.24],[20221205,19.08],[20221206,19.2],[20221207,19.24],[20221208,19.32],[20221209,19.15],[20221212,19.15],[20221213,19.41],[20221214,19.29],[20221215,19.17],[20221216,18.99],[20221219,19],[20221220,18.95],[20221221,18.87],[20221222,18.84],[20221223,18.89],[20221227,18.85],[20221228,18.77],[20221229,18.88],[20221230,18.85],[20230103,18.96],[20230104,19.07],[20230105,18.89],[20230106,19.38],[20230109,19.23],[20230110,19.16],[20230111,19.24],[20230112,19.45],[20230113,19.39],[20230117,19.34],[20230118,19.46],[20230119,19.52],[20230120,19.47],[20230123,19.41],[20230124,19.5],[20230125,19.53],[20230126,19.46],[20230127,19.48],[20230130,19.32],[20230131,19.5],[20230201,19.62],[20230202,19.52],[20230203,19.36],[20230206,19.49],[20230207,19.61],[20230208,19.51],[20230209,19.52],[20230210,19.5],[20230213,19.57],[20230214,19.43],[20230215,19.4],[20230216,19.36],[20230217,19.55],[20230221,19.28],[20230222,19.21],[20230223,19.33],[20230224,19.26],[20230227,19.37],[20230228,19.13],[20230301,19.12],[20230302,19.09],[20230303,19.17],[20230306,19.23],[20230307,19],[20230308,19.25],[20230309,19.25],[20230310,19.38],[20230313,19.38],[20230314,19.22],[20230315,19.35],[20230316,19.23],[20230317,19.32],[20230320,19.1],[20230321,19.18],[20230322,19.35],[20230323,19.22],[20230324,19.28],[20230327,19.26],[20230328,19.18],[20230329,19.18],[20230330,19.27],[20230331,19.26],[20230403,19.47],[20230404,19.48],[20230405,19.33],[20230406,19.4],[20230411,19.33],[20230412,19.41],[20230413,19.36],[20230414,19.17],[20230417,19.16],[20230418,19.29],[20230419,19.28],[20230420,19.3],[20230421,19.27],[20230424,19.31],[20230425,19.22],[20230426,19.26],[20230427,19.2],[20230428,19.42],[20230502,19.47],[20230503,19.42],[20230504,19.3],[20230505,19.35],[20230508,19.26],[20230510,19.41],[20230511,19.4],[20230512,19.33],[20230515,19.37],[20230516,19.33],[20230517,19.41],[20230519,19.35],[20230522,19.32],[20230523,19.31],[20230524,19.23],[20230525,19.22],[20230526,19.17],[20230530,19.35],[20230531,19.45],[20230601,19.58],[20230602,19.37],[20230605,19.48],[20230606,19.47],[20230607,19.39],[20230608,19.53],[20230609,19.45],[20230612,19.53],[20230613,19.5],[20230614,19.52],[20230615,19.67],[20230616,19.43],[20230620,19.47],[20230621,19.56],[20230622,19.35],[20230626,19.48],[20230627,19.48],[20230628,19.45],[20230629,19.31],[20230630,19.53],[20230703,19.47],[20230705,19.37],[20230706,19.22],[20230707,19.36],[20230710,19.28],[20230711,19.23],[20230712,19.52],[20230713,19.51],[20230714,19.45],[20230717,19.46],[20230718,19.49],[20230719,19.53],[20230720,19.41],[20230721,19.55],[20230724,19.52],[20230725,19.57],[20230726,19.6],[20230727,19.28],[20230728,19.59],[20230731,19.54],[20230801,19.57],[20230802,19.47],[20230803,19.51],[20230804,19.61],[20230807,19.54],[20230808,19.62],[20230809,19.6],[20230810,19.5],[20230811,19.4],[20230814,19.44],[20230816,19.38],[20230817,19.32],[20230818,19.43],[20230821,19.33],[20230822,19.34],[20230823,19.65],[20230824,19.5],[20230825,19.51],[20230828,19.53],[20230829,19.73],[20230830,19.63],[20230831,19.59],[20230901,19.47],[20230905,19.49],[20230906,19.46],[20230907,19.51],[20230908,19.56],[20230911,19.59],[20230912,19.58],[20230913,19.56],[20230914,19.49],[20230915,19.61],[20230918,19.6],[20230919,19.5],[20230920,19.52],[20230921,19.61],[20230922,19.55],[20230925,19.42],[20230926,19.39],[20230927,19.36],[20230928,19.32],[20230929,19.37],[20231002,19.27],[20231003,19.28],[20231004,19.26],[20231005,19.31],[20231006,19.28],[20231009,19.39],[20231010,19.42],[20231011,19.48],[20231012,19.26],[20231013,19.41],[20231016,19.43],[20231017,19.31],[20231018,19.18],[20231019,19.25],[20231020,19.22],[20231023,19.35],[20231024,19.24],[20231025,19.27],[20231026,19.33],[20231027,19.39],[20231030,19.4],[20231031,19.35]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwu00e4hrungen (Europa)"},"ts":[[20181102,472.21],[20181103,472.21],[20181104,472.21],[20181105,472.1],[20181106,471.76],[20181107,471.76],[20181108,471.51],[20181109,471.9],[20181110,471.9],[20181111,471.9],[20181112,472.73],[20181113,472.5],[20181114,471.84],[20181115,471.87],[20181116,471.06],[20181117,471.06],[20181118,471.06],[20181119,470.72],[20181120,470.71],[20181121,470.7],[20181122,470.9],[20181123,471.8],[20181124,471.8],[20181125,471.8],[20181126,471.99],[20181127,472.11],[20181128,472.38],[20181129,472.02],[20181130,472.03],[20181201,472.03],[20181202,472.03],[20181203,472.61],[20181204,473.06],[20181205,473.8],[20181206,473.94],[20181207,473.91],[20181208,473.91],[20181209,473.91],[20181210,473.8],[20181211,474.21],[20181212,474],[20181213,474.21],[20181214,474.62],[20181215,474.62],[20181216,474.62],[20181217,474.6],[20181218,474.33],[20181219,473.96],[20181220,474.33],[20181221,474.17],[20181222,474.17],[20181223,474.17],[20181224,474.22],[20181225,474.22],[20181226,474.24],[20181227,474.54],[20181228,474.78],[20181229,474.78],[20181230,474.78],[20181231,474.94],[20190101,474.94],[20190102,475.72],[20190103,476.14],[20190104,475.43],[20190105,475.43],[20190106,475.43],[20190107,475.45],[20190108,474.94],[20190109,474.92],[20190110,474.72],[20190111,474.58],[20190112,474.58],[20190113,474.58],[20190114,475.6],[20190115,476.12],[20190116,476.33],[20190117,476.11],[20190118,475.98],[20190119,475.98],[20190120,475.98],[20190121,475.93],[20190122,476.26],[20190123,476.65],[20190124,477.97],[20190125,478.44],[20190126,478.44],[20190127,478.44],[20190128,477.97],[20190129,478],[20190130,477.69],[20190131,478.42],[20190201,478.34],[20190202,478.34],[20190203,478.34],[20190204,477.55],[20190205,477.39],[20190206,477.86],[20190207,478.29],[20190208,478.55],[20190209,478.55],[20190210,478.55],[20190211,478.38],[20190212,478.09],[20190213,478.3],[20190214,478.68],[20190215,478.93],[20190216,478.93],[20190217,478.93],[20190218,478.97],[20190219,479.24],[20190220,479.56],[20190221,479.08],[20190222,479.33],[20190223,479.33],[20190224,479.33],[20190225,479.51],[20190226,479.66],[20190227,479.91],[20190228,479.4],[20190301,478.83],[20190302,478.83],[20190303,478.83],[20190304,478.96],[20190305,479.16],[20190306,479.6],[20190307,480.8],[20190308,481.81],[20190309,481.81],[20190310,481.81],[20190311,481.59],[20190312,481.53],[20190313,481.41],[20190314,481.72],[20190315,481.92],[20190316,481.92],[20190317,481.92],[20190318,482.26],[20190319,482.4],[20190320,482.43],[20190321,483.46],[20190322,485.35],[20190323,485.35],[20190324,485.35],[20190325,485.77],[20190326,485.85],[20190327,486.62],[20190328,486.61],[20190329,486.31],[20190330,486.31],[20190331,486.31],[20190401,485.96],[20190402,485.81],[20190403,485.37],[20190404,485.27],[20190405,484.8],[20190406,484.8],[20190407,484.8],[20190408,484.88],[20190409,484.79],[20190410,485.27],[20190411,485.39],[20190412,484.44],[20190413,484.44],[20190414,484.44],[20190415,483.63],[20190416,483.24],[20190417,482.66],[20190418,483.41],[20190419,483.43],[20190420,483.43],[20190421,483.43],[20190422,483.43],[20190423,482.64],[20190424,483.41],[20190425,484.06],[20190426,484.29],[20190427,484.29],[20190428,484.29],[20190429,484.36],[20190430,483.76],[20190501,483.79],[20190502,484.1],[20190503,484.18],[20190504,484.18],[20190505,484.18],[20190506,484.22],[20190507,484.51],[20190508,484.46],[20190509,484.43],[20190510,484.13],[20190511,484.13],[20190512,484.13],[20190513,484.58],[20190514,484.84],[20190515,485.6],[20190516,485.56],[20190517,486.01],[20190518,486.01],[20190519,486.01],[20190520,485.81],[20190521,485.38],[20190522,485.68],[20190523,486.35],[20190524,486.83],[20190525,486.83],[20190526,486.83],[20190527,486.91],[20190528,487.1],[20190529,487.81],[20190530,487.81],[20190531,488.66],[20190601,488.66],[20190602,488.66],[20190603,489.86],[20190604,489.96],[20190605,490.62],[20190606,491.03],[20190607,491.68],[20190608,491.68],[20190609,491.68],[20190610,491.53],[20190611,490.96],[20190612,490.84],[20190613,491.44],[20190614,492.14],[20190615,492.14],[20190616,492.14],[20190617,492.04],[20190618,494.03],[20190619,494.45],[20190620,495.46],[20190621,495.43],[20190622,495.43],[20190623,495.43],[20190624,495.54],[20190625,495.93],[20190626,495.8],[20190627,495.6],[20190628,495.9],[20190629,495.9],[20190630,495.9],[20190701,496.5],[20190702,497.62],[20190703,499.26],[20190704,500.05],[20190705,499.33],[20190706,499.33],[20190707,499.33],[20190708,498.72],[20190709,498.07],[20190710,497.11],[20190711,496.65],[20190712,495.65],[20190713,495.65],[20190714,495.65],[20190715,496.21],[20190716,496.99],[20190717,497.57],[20190718,498.31],[20190719,498.78],[20190720,498.78],[20190721,498.78],[20190722,498.93],[20190723,500.11],[20190724,501.32],[20190725,501.82],[20190726,501.23],[20190727,501.23],[20190728,501.23],[20190729,501.45],[20190730,501.04],[20190731,501.66],[20190801,502.62],[20190802,503.86],[20190803,503.86],[20190804,503.86],[20190805,504.64],[20190806,504.79],[20190807,506.26],[20190808,505.84],[20190809,505.32],[20190810,505.32],[20190811,505.32],[20190812,505.35],[20190813,506.27],[20190814,507.53],[20190815,508.83],[20190816,510.98],[20190817,510.98],[20190818,510.98],[20190819,508.85],[20190820,509.29],[20190821,509.04],[20190822,508.17],[20190823,507.79],[20190824,507.79],[20190825,507.79],[20190826,508.32],[20190827,509.32],[20190828,511.18],[20190829,511.16],[20190830,510.71],[20190831,510.71],[20190901,510.71],[20190902,511.02],[20190903,511.86],[20190904,511.47],[20190905,509.72],[20190906,508.85],[20190907,508.85],[20190908,508.85],[20190909,508.54],[20190910,506.96],[20190911,506.53],[20190912,507.3],[20190913,505.19],[20190914,505.19],[20190915,505.19],[20190916,505.58],[20190917,505.63],[20190918,505.81],[20190919,506.31],[20190920,506.82],[20190921,506.82],[20190922,506.82],[20190923,508.73],[20190924,509.69],[20190925,510.24],[20190926,509.74],[20190927,509.48],[20190928,509.48],[20190929,509.48],[20190930,509.52],[20191001,508.37],[20191002,507.9],[20191003,508.16],[20191004,509.23],[20191005,509.23],[20191006,509.23],[20191007,508.75],[20191008,508.73],[20191009,507.91],[20191010,506.3],[20191011,504.74],[20191012,504.74],[20191013,504.74],[20191014,505.26],[20191015,505.37],[20191016,504.44],[20191017,504.06],[20191018,503.89],[20191019,503.89],[20191020,503.89],[20191021,503.01],[20191022,503.34],[20191023,503.99],[20191024,504.07],[20191025,503.77],[20191026,503.77],[20191027,503.77],[20191028,502.45],[20191029,502.11],[20191030,502.28],[20191031,503.76],[20191101,503.55],[20191102,503.55],[20191103,503.55],[20191104,502.84],[20191105,502.18],[20191106,502.14],[20191107,501.49],[20191108,500.59],[20191109,500.59],[20191110,500.59],[20191111,500.52],[20191112,500.3],[20191113,501.65],[20191114,502.5],[20191115,502.18],[20191116,502.18],[20191117,502.18],[20191118,501.94],[20191119,501.86],[20191120,502.08],[20191121,501.62],[20191122,501.9],[20191123,501.9],[20191124,501.9],[20191125,502.27],[20191126,502.74],[20191127,502.98],[20191128,502.77],[20191129,502.73],[20191130,502.73],[20191201,502.73],[20191202,501.35],[20191203,502.14],[20191204,502.47],[20191205,501.76],[20191206,501.46],[20191207,501.46],[20191208,501.46],[20191209,502.04],[20191210,502.13],[20191211,502.6],[20191212,502.14],[20191213,501.92],[20191214,501.92],[20191215,501.92],[20191216,502.9],[20191217,502.43],[20191218,502.39],[20191219,501.59],[20191220,501.77],[20191221,501.77],[20191222,501.77],[20191223,502.1],[20191224,502.08],[20191225,502.08],[20191226,502.09],[20191227,502.07],[20191228,502.07],[20191229,502.07],[20191230,501.9],[20191231,501.44],[20200101,501.44],[20200102,501.64],[20200103,503.52],[20200104,503.52],[20200105,503.52],[20200106,503.46],[20200107,503.51],[20200108,503.63],[20200109,502.62],[20200110,502.6],[20200111,502.6],[20200112,502.6],[20200113,502.1],[20200114,502.37],[20200115,503.36],[20200116,503.57],[20200117,503.8],[20200118,503.8],[20200119,503.8],[20200120,503.8],[20200121,504.18],[20200122,504.71],[20200123,505.93],[20200124,507.17],[20200125,507.17],[20200126,507.17],[20200127,508.76],[20200128,508.72],[20200129,508.63],[20200130,509.28],[20200131,509.92],[20200201,509.92],[20200202,509.92],[20200203,509.81],[20200204,508.93],[20200205,508.48],[20200206,508.18],[20200207,508.76],[20200208,508.76],[20200209,508.76],[20200210,509.51],[20200211,509.95],[20200212,510.27],[20200213,511.02],[20200214,511.3],[20200215,511.3],[20200216,511.3],[20200217,511.31],[20200218,511.53],[20200219,511.82],[20200220,512.19],[20200221,512.86],[20200222,512.86],[20200223,512.86],[20200224,513.19],[20200225,513.23],[20200226,512.44],[20200227,511.31],[20200228,510.96],[20200229,510.96],[20200301,510.96],[20200302,510.94],[20200303,511.23],[20200304,512.67],[20200305,512.37],[20200306,512.96],[20200307,512.96],[20200308,512.96],[20200309,512.06],[20200310,510.11],[20200311,509.76],[20200312,505.71],[20200313,499.24],[20200314,499.24],[20200315,499.24],[20200316,493.56],[20200317,490.25],[20200318,483.34],[20200319,480.89],[20200320,485.56],[20200321,485.56],[20200322,485.56],[20200323,485.07],[20200324,485.13],[20200325,485.31],[20200326,487.54],[20200327,491.05],[20200328,491.05],[20200329,491.05],[20200330,491.99],[20200331,491.23],[20200401,491.56],[20200402,491.79],[20200403,492.06],[20200404,492.06],[20200405,492.06],[20200406,491.16],[20200407,491.04],[20200408,490.88],[20200409,492.84],[20200410,492.89],[20200411,492.89],[20200412,492.89],[20200413,492.89],[20200414,494.29],[20200415,495.12],[20200416,495.74],[20200417,496.53],[20200418,496.53],[20200419,496.53],[20200420,495.65],[20200421,494.22],[20200422,492.29],[20200423,493.8],[20200424,495.12],[20200425,495.12],[20200426,495.12],[20200427,496.19],[20200428,496.9],[20200429,497.78],[20200430,499.44],[20200501,499.45],[20200502,499.45],[20200503,499.45],[20200504,498.77],[20200505,499.42],[20200506,498.97],[20200507,498.7],[20200508,499.1],[20200509,499.1],[20200510,499.1],[20200511,499],[20200512,498.76],[20200513,499.41],[20200514,499.45],[20200515,499.25],[20200516,499.25],[20200517,499.25],[20200518,498.96],[20200519,498.16],[20200520,499.31],[20200521,499.43],[20200522,500.3],[20200523,500.3],[20200524,500.3],[20200525,500.36],[20200526,500.29],[20200527,500.35],[20200528,500.89],[20200529,501.36],[20200530,501.36],[20200531,501.36],[20200601,501.25],[20200602,501.63],[20200603,500.74],[20200604,500.61],[20200605,500.34],[20200606,500.34],[20200607,500.34],[20200608,501.34],[20200609,502.11],[20200610,501.75],[20200611,502.64],[20200612,503.08],[20200613,503.08],[20200614,503.08],[20200615,503.42],[20200616,503.97],[20200617,504.65],[20200618,504.84],[20200619,504.76],[20200620,504.76],[20200621,504.76],[20200622,505.03],[20200623,504.62],[20200624,504.41],[20200625,505.55],[20200626,505.67],[20200627,505.67],[20200628,505.67],[20200629,505.01],[20200630,505.33],[20200701,505.04],[20200702,505.63],[20200703,506.19],[20200704,506.19],[20200705,506.19],[20200706,506.1],[20200707,506.19],[20200708,507.04],[20200709,507.39],[20200710,507.79],[20200711,507.79],[20200712,507.79],[20200713,506.26],[20200714,506.01],[20200715,505.85],[20200716,506.17],[20200717,506.45],[20200718,506.45],[20200719,506.45],[20200720,507],[20200721,508.19],[20200722,508.23],[20200723,509.11],[20200724,508.3],[20200725,508.3],[20200726,508.3],[20200727,507.79],[20200728,508.75],[20200729,508.75],[20200730,509.33],[20200731,509.17],[20200801,509.17],[20200802,509.17],[20200803,508.78],[20200804,509.56],[20200805,509.3],[20200806,509.92],[20200807,509.53],[20200808,509.53],[20200809,509.53],[20200810,510.2],[20200811,510.14],[20200812,509.03],[20200813,508.12],[20200814,508.06],[20200815,508.06],[20200816,508.06],[20200817,508.43],[20200818,508.84],[20200819,508.91],[20200820,509.19],[20200821,510.01],[20200822,510.01],[20200823,510.01],[20200824,509.3],[20200825,508.23],[20200826,507.89],[20200827,507.92],[20200828,507.59],[20200829,507.59],[20200830,507.59],[20200831,507.47],[20200901,506.88],[20200902,509.18],[20200903,509.81],[20200904,509.22],[20200905,509.22],[20200906,509.22],[20200907,508.52],[20200908,508.37],[20200909,508.13],[20200910,507.83],[20200911,508.01],[20200912,508.01],[20200913,508.01],[20200914,508.74],[20200915,508.65],[20200916,509.47],[20200917,509.84],[20200918,509.57],[20200919,509.57],[20200920,509.57],[20200921,509.63],[20200922,509.47],[20200923,509.2],[20200924,508.66],[20200925,508.41],[20200926,508.41],[20200927,508.41],[20200928,508.63],[20200929,509.13],[20200930,508.92],[20201001,509.47],[20201002,510.07],[20201003,510.07],[20201004,510.07],[20201005,509.92],[20201006,509.79],[20201007,509.4],[20201008,509.91],[20201009,510.9],[20201010,510.9],[20201011,510.9],[20201012,511.74],[20201013,512.35],[20201014,512.82],[20201015,513.27],[20201016,513.23],[20201017,513.23],[20201018,513.23],[20201019,513],[20201020,512.29],[20201021,512.06],[20201022,511.38],[20201023,511.41],[20201024,511.41],[20201025,511.41],[20201026,511.55],[20201027,512.31],[20201028,512.6],[20201029,512.42],[20201030,512.37],[20201031,512.37],[20201101,512.37],[20201102,512.32],[20201103,512.69],[20201104,513.74],[20201105,514.25],[20201106,514.18],[20201107,514.18],[20201108,514.18],[20201109,512.89],[20201110,511.78],[20201111,512.34],[20201112,512.77],[20201113,513.25],[20201114,513.25],[20201115,513.25],[20201116,513.67],[20201117,514.03],[20201118,514.57],[20201119,514.94],[20201120,515.26],[20201121,515.26],[20201122,515.26],[20201123,515.42],[20201124,515.35],[20201125,515.74],[20201126,516.07],[20201127,516.22],[20201128,516.22],[20201129,516.22],[20201130,515.93],[20201201,515.16],[20201202,514.39],[20201203,514.7],[20201204,514.93],[20201205,514.93],[20201206,514.93],[20201207,515.38],[20201208,516.19],[20201209,517.07],[20201210,517.04],[20201211,517.21],[20201212,517.21],[20201213,517.21],[20201214,517.51],[20201215,517.56],[20201216,516.84],[20201217,516.94],[20201218,516.41],[20201219,516.41],[20201220,516.41],[20201221,516.18],[20201222,516.03],[20201223,515.74],[20201224,515.72],[20201225,515.72],[20201226,515.72],[20201227,515.72],[20201228,515.71],[20201229,515.94],[20201230,516],[20201231,516.65],[20210101,516.65],[20210102,516.65],[20210103,516.65],[20210104,517.64],[20210105,517.42],[20210106,516.83],[20210107,516.74],[20210108,517],[20210109,517],[20210110,517],[20210111,516.32],[20210112,515.43],[20210113,516.02],[20210114,516.75],[20210115,517.11],[20210116,517.11],[20210117,517.11],[20210118,516.65],[20210119,516.7],[20210120,517.01],[20210121,516.59],[20210122,515.82],[20210123,515.82],[20210124,515.82],[20210125,516.55],[20210126,516.4],[20210127,516.6],[20210128,516.07],[20210129,515.72],[20210130,515.72],[20210131,515.72],[20210201,515.76],[20210202,515.67],[20210203,515.73],[20210204,515.4],[20210205,515.09],[20210206,515.09],[20210207,515.09],[20210208,514.82],[20210209,515.16],[20210210,515.33],[20210211,515.55],[20210212,515.02],[20210213,515.02],[20210214,515.02],[20210215,514.11],[20210216,513.34],[20210217,513.03],[20210218,512.5],[20210219,511.35],[20210220,511.35],[20210221,511.35],[20210222,510.82],[20210223,509.84],[20210224,508.62],[20210225,506.41],[20210226,506.61],[20210227,506.61],[20210228,506.61],[20210301,508.45],[20210302,509],[20210303,508.29],[20210304,507.57],[20210305,507.95],[20210306,507.95],[20210307,507.95],[20210308,507.64],[20210309,508.64],[20210310,508.99],[20210311,509.62],[20210312,508.67],[20210313,508.67],[20210314,508.67],[20210315,508.86],[20210316,509.53],[20210317,508.63],[20210318,507.37],[20210319,507.71],[20210320,507.71],[20210321,507.71],[20210322,508.21],[20210323,508.42],[20210324,509.13],[20210325,509.78],[20210326,509.28],[20210327,509.28],[20210328,509.28],[20210329,509.02],[20210330,508.13],[20210331,508.36],[20210401,508.97],[20210402,509],[20210403,509],[20210404,509],[20210405,509],[20210406,508.95],[20210407,508.99],[20210408,509.27],[20210409,508.63],[20210410,508.63],[20210411,508.63],[20210412,508.67],[20210413,508.04],[20210414,507.76],[20210415,507.92],[20210416,508.19],[20210417,508.19],[20210418,508.19],[20210419,508.28],[20210420,507.89],[20210421,508.21],[20210422,508.07],[20210423,507.89],[20210424,507.89],[20210425,507.89],[20210426,507.29],[20210427,507.45],[20210428,506.82],[20210429,506.54],[20210430,506.62],[20210501,506.62],[20210502,506.62],[20210503,506.37],[20210504,507.26],[20210505,507.56],[20210506,507.3],[20210507,506.98],[20210508,506.98],[20210509,506.98],[20210510,507.06],[20210511,505.98],[20210512,505.51],[20210513,505.3],[20210514,504.79],[20210515,504.79],[20210516,504.79],[20210517,504.56],[20210518,504.27],[20210519,503.36],[20210520,503.42],[20210521,504.49],[20210522,504.49],[20210523,504.49],[20210524,504.54],[20210525,505.05],[20210526,506.15],[20210527,505.74],[20210528,505.85],[20210529,505.85],[20210530,505.85],[20210531,505.71],[20210601,505.89],[20210602,505.94],[20210603,506],[20210604,506.42],[20210605,506.42],[20210606,506.42],[20210607,506.84],[20210608,507.18],[20210609,508.17],[20210610,508.06],[20210611,509.47],[20210612,509.47],[20210613,509.47],[20210614,509.28],[20210615,508.64],[20210616,508.48],[20210617,507.88],[20210618,507.82],[20210619,507.82],[20210620,507.82],[20210621,507.39],[20210622,507.24],[20210623,507.39],[20210624,507.4],[20210625,507.07],[20210626,507.07],[20210627,507.07],[20210628,506.95],[20210629,507.08],[20210630,507.68],[20210701,507.68],[20210702,508.57],[20210703,508.57],[20210704,508.57],[20210705,508.64],[20210706,509.41],[20210707,510.56],[20210708,511.03],[20210709,510.48],[20210710,510.48],[20210711,510.48],[20210712,510.71],[20210713,510.77],[20210714,511.2],[20210715,511.58],[20210716,511.6],[20210717,511.6],[20210718,511.6],[20210719,512.16],[20210720,512.53],[20210721,512.01],[20210722,513],[20210723,513.33],[20210724,513.33],[20210725,513.33],[20210726,513.55],[20210727,513.95],[20210728,513.94],[20210729,514.13],[20210730,514.57],[20210731,514.57],[20210801,514.57],[20210802,515.08],[20210803,515.85],[20210804,516.28],[20210805,516.62],[20210806,516.09],[20210807,516.09],[20210808,516.09],[20210809,515.31],[20210810,515.38],[20210811,515.05],[20210812,515.24],[20210813,515.14],[20210814,515.14],[20210815,515.14],[20210816,515.67],[20210817,516.13],[20210818,516.04],[20210819,515.95],[20210820,515.86],[20210821,515.86],[20210822,515.86],[20210823,515.42],[20210824,516.02],[20210825,514.93],[20210826,513.58],[20210827,513.6],[20210828,513.6],[20210829,513.6],[20210830,514.16],[20210831,513.61],[20210901,512.57],[20210902,512.77],[20210903,512.35],[20210904,512.35],[20210905,512.35],[20210906,512.19],[20210907,511.45],[20210908,511.21],[20210909,511.86],[20210910,512.37],[20210911,512.37],[20210912,512.37],[20210913,512.21],[20210914,512.18],[20210915,512.52],[20210916,511.62],[20210917,510.76],[20210918,510.76],[20210919,510.76],[20210920,511.11],[20210921,511.73],[20210922,512.08],[20210923,511.41],[20210924,510.03],[20210925,510.03],[20210926,510.03],[20210927,509.43],[20210928,508.71],[20210929,508.82],[20210930,508.42],[20211001,509.45],[20211002,509.45],[20211003,509.45],[20211004,509.67],[20211005,509.7],[20211006,509.11],[20211007,509.41],[20211008,508.59],[20211009,508.59],[20211010,508.59],[20211011,507.77],[20211012,507.28],[20211013,508.23],[20211014,510.01],[20211015,509.72],[20211016,509.72],[20211017,509.72],[20211018,508.95],[20211019,508.46],[20211020,508.17],[20211021,508.36],[20211022,508.25],[20211023,508.25],[20211024,508.25],[20211025,508.52],[20211026,508.99],[20211027,510.03],[20211028,510.29],[20211029,508.62],[20211030,508.62],[20211031,508.62],[20211101,508.79],[20211102,509.5],[20211103,510.23],[20211104,511.08],[20211105,512.61],[20211106,512.61],[20211107,512.61],[20211108,512.52],[20211109,513.46],[20211110,512.79],[20211111,511.07],[20211112,510.99],[20211113,510.99],[20211114,510.99],[20211115,511.22],[20211116,511.1],[20211117,510.87],[20211118,511.49],[20211119,512.93],[20211120,512.93],[20211121,512.93],[20211122,512.51],[20211123,510.22],[20211124,509.58],[20211125,509.6],[20211126,510.59],[20211127,510.59],[20211128,510.59],[20211129,510.52],[20211130,511.38],[20211201,511.58],[20211202,512.31],[20211203,512.95],[20211204,512.95],[20211205,512.95],[20211206,513.4],[20211207,514.07],[20211208,513.36],[20211209,513.01],[20211210,513.28],[20211211,513.28],[20211212,513.28],[20211213,513.93],[20211214,513.57],[20211215,513.24],[20211216,512.52],[20211217,513.09],[20211218,513.09],[20211219,513.09],[20211220,512.98],[20211221,511.55],[20211222,510.81],[20211223,510.4],[20211224,510.39],[20211225,510.39],[20211226,510.39],[20211227,510.3],[20211228,510.57],[20211229,509.74],[20211230,509.43],[20211231,509.66],[20220101,509.66],[20220102,509.66],[20220103,508.86],[20220104,508.59],[20220105,508.31],[20220106,506.87],[20220107,506.11],[20220108,506.11],[20220109,506.11],[20220110,505.45],[20220111,504.84],[20220112,505.77],[20220113,506.46],[20220114,506.15],[20220115,506.15],[20220116,506.15],[20220117,505.3],[20220118,504.74],[20220119,504.63],[20220120,505.12],[20220121,505.77],[20220122,505.77],[20220123,505.77],[20220124,506.21],[20220125,505.17],[20220126,505.04],[20220127,504.54],[20220128,504.14],[20220129,504.14],[20220130,504.14],[20220131,503.09],[20220201,502.55],[20220202,502.23],[20220203,500.49],[20220204,495.23],[20220205,495.23],[20220206,495.23],[20220207,492.77],[20220208,492.4],[20220209,493.08],[20220210,492.13],[20220211,490.86],[20220212,490.86],[20220213,490.86],[20220214,491.42],[20220215,490.52],[20220216,490.7],[20220217,492.03],[20220218,492.76],[20220219,492.76],[20220220,492.76],[20220221,493.04],[20220222,491.71],[20220223,491.22],[20220224,491.6],[20220225,490.51],[20220226,490.51],[20220227,490.51],[20220228,491.38],[20220301,496.36],[20220302,496.32],[20220303,495.16],[20220304,497.23],[20220305,497.23],[20220306,497.23],[20220307,495.9],[20220308,493.12],[20220309,490.69],[20220310,487.99],[20220311,487.6],[20220312,487.6],[20220313,487.6],[20220314,486],[20220315,484.95],[20220316,485.04],[20220317,485.25],[20220318,486.56],[20220319,486.56],[20220320,486.56],[20220321,486.16],[20220322,484.58],[20220323,484.88],[20220324,485.15],[20220325,484.53],[20220326,484.53],[20220327,484.53],[20220328,483.02],[20220329,481.48],[20220330,481.66],[20220331,483.81],[20220401,484.37],[20220402,484.37],[20220403,484.37],[20220404,485.85],[20220405,484.84],[20220406,482.35],[20220407,481.76],[20220408,481.3],[20220409,481.3],[20220410,481.3],[20220411,478.89],[20220412,478.74],[20220413,479.47],[20220414,478.48],[20220415,478.48],[20220416,478.48],[20220417,478.48],[20220418,478.48],[20220419,475.92],[20220420,476.14],[20220421,474.36],[20220422,472.87],[20220423,472.87],[20220424,472.87],[20220425,474],[20220426,475.27],[20220427,475.02],[20220428,473.7],[20220429,472.27],[20220430,472.27],[20220501,472.27],[20220502,470.95],[20220503,469.98],[20220504,469.18],[20220505,468.6],[20220506,464.72],[20220507,464.72],[20220508,464.72],[20220509,463.54],[20220510,464.07],[20220511,465.77],[20220512,468.78],[20220513,468.99],[20220514,468.99],[20220515,468.99],[20220516,467.55],[20220517,466.99],[20220518,465.98],[20220519,468.19],[20220520,467.75],[20220521,467.75],[20220522,467.75],[20220523,466.98],[20220524,466.31],[20220525,467.44],[20220526,467.4],[20220527,467.93],[20220528,467.93],[20220529,467.93],[20220530,466.9],[20220531,465.8],[20220601,464.26],[20220602,463.17],[20220603,462.14],[20220604,462.14],[20220605,462.14],[20220606,461.79],[20220607,459.36],[20220608,458.32],[20220609,456.45],[20220610,454.69],[20220611,454.69],[20220612,454.69],[20220613,449.53],[20220614,445.56],[20220615,445.31],[20220616,446.35],[20220617,448.07],[20220618,448.07],[20220619,448.07],[20220620,447.17],[20220621,445.65],[20220622,447.08],[20220623,450.28],[20220624,452.37],[20220625,452.37],[20220626,452.37],[20220627,450.2],[20220628,448.66],[20220629,450.2],[20220630,453.29],[20220701,455.49],[20220702,455.49],[20220703,455.49],[20220704,455.65],[20220705,457.64],[20220706,459.67],[20220707,457.96],[20220708,457.94],[20220709,457.94],[20220710,457.94],[20220711,458.43],[20220712,461.21],[20220713,461.55],[20220714,459.98],[20220715,460.37],[20220716,460.37],[20220717,460.37],[20220718,458.69],[20220719,457.73],[20220720,458.92],[20220721,458.47],[20220722,463.57],[20220723,463.57],[20220724,463.57],[20220725,465.05],[20220726,467.73],[20220727,468.17],[20220728,470.39],[20220729,472.02],[20220730,472.02],[20220731,472.02],[20220801,473.53],[20220802,474.16],[20220803,472.17],[20220804,473.07],[20220805,471.62],[20220806,471.62],[20220807,471.62],[20220808,471.45],[20220809,471.16],[20220810,472.01],[20220811,471.72],[20220812,470.85],[20220813,470.85],[20220814,470.85],[20220815,472.07],[20220816,472.44],[20220817,468.94],[20220818,467.68],[20220819,465.76],[20220820,465.76],[20220821,465.76],[20220822,464.12],[20220823,462.43],[20220824,461.84],[20220825,461.85],[20220826,461.01],[20220827,461.01],[20220828,461.01],[20220829,458.74],[20220830,457.07],[20220831,455.11],[20220901,453.2],[20220902,453.14],[20220903,453.14],[20220904,453.14],[20220905,453.33],[20220906,453.16],[20220907,452.99],[20220908,452.15],[20220909,452.07],[20220910,452.07],[20220911,452.07],[20220912,452.7],[20220913,451.89],[20220914,451.56],[20220915,451.49],[20220916,450.26],[20220917,450.26],[20220918,450.26],[20220919,449.07],[20220920,446.79],[20220921,447.15],[20220922,445.86],[20220923,444.38],[20220924,444.38],[20220925,444.38],[20220926,441.04],[20220927,439.42],[20220928,438.06],[20220929,437.87],[20220930,438.68],[20221001,438.68],[20221002,438.68],[20221003,439.54],[20221004,443.26],[20221005,440.63],[20221006,438.89],[20221007,436.44],[20221008,436.44],[20221009,436.44],[20221010,434.68],[20221011,433.23],[20221012,432.56],[20221013,432.77],[20221014,433.37],[20221015,433.37],[20221016,433.37],[20221017,433.47],[20221018,433.45],[20221019,432.51],[20221020,431.35],[20221021,430.01],[20221022,430.01],[20221023,430.01],[20221024,431.83],[20221025,434.24],[20221026,435.26],[20221027,437.64],[20221028,438.83],[20221029,438.83],[20221030,438.83],[20221031,437.9],[20221101,438.8],[20221102,438.97],[20221103,436.88],[20221104,436.67],[20221105,436.67],[20221106,436.67],[20221107,436.18],[20221108,436.26],[20221109,438.04],[20221110,441.63],[20221111,443.03],[20221112,443.03],[20221113,443.03],[20221114,442.98],[20221115,443.55],[20221116,445.15],[20221117,445.59],[20221118,444.63],[20221119,444.63],[20221120,444.63],[20221121,446.05],[20221122,446.9],[20221123,448.18],[20221124,450.44],[20221125,449.06],[20221126,449.06],[20221127,449.06],[20221128,447.84],[20221129,449.04],[20221130,448.93],[20221201,451.21],[20221202,452.22],[20221203,452.22],[20221204,452.22],[20221205,451.2],[20221206,451.79],[20221207,452.18],[20221208,452.44],[20221209,451.07],[20221210,451.07],[20221211,451.07],[20221212,450.32],[20221213,450.47],[20221214,450.71],[20221215,449.32],[20221216,445.66],[20221217,445.66],[20221218,445.66],[20221219,444.83],[20221220,443.09],[20221221,442.5],[20221222,441.84],[20221223,440.79],[20221224,440.79],[20221225,440.79],[20221226,440.79],[20221227,439.25],[20221228,438.55],[20221229,438.83],[20221230,438.22],[20221231,438.22],[20230101,438.22],[20230102,438.49],[20230103,440.57],[20230104,442.45],[20230105,442.22],[20230106,443.01],[20230107,443.01],[20230108,443.01],[20230109,444.16],[20230110,442.96],[20230111,443.89],[20230112,445.34],[20230113,446.51],[20230114,446.51],[20230115,446.51],[20230116,446.04],[20230117,447.07],[20230118,450.27],[20230119,450.34],[20230120,448.28],[20230121,448.28],[20230122,448.28],[20230123,446.59],[20230124,446.76],[20230125,447.72],[20230126,447.22],[20230127,446.31],[20230128,446.31],[20230129,446.31],[20230130,444.91],[20230131,444.91],[20230201,445.8],[20230202,448.67],[20230203,448.93],[20230204,448.93],[20230205,448.93],[20230206,446.72],[20230207,446],[20230208,445.93],[20230209,447.07],[20230210,445.95],[20230211,445.95],[20230212,445.95],[20230213,445.58],[20230214,444.73],[20230215,443.46],[20230216,442.8],[20230217,441.94],[20230218,441.94],[20230219,441.94],[20230220,442.76],[20230221,441.48],[20230222,440.46],[20230223,441.05],[20230224,441.01],[20230225,441.01],[20230226,441.01],[20230227,439.48],[20230228,438.19],[20230301,436.75],[20230302,435.66],[20230303,436.29],[20230304,436.29],[20230305,436.29],[20230306,436.81],[20230307,436.63],[20230308,437.19],[20230309,437.56],[20230310,440.16],[20230311,440.16],[20230312,440.16],[20230313,444.3],[20230314,442.99],[20230315,445.8],[20230316,444.79],[20230317,445.24],[20230318,445.24],[20230319,445.24],[20230320,444.29],[20230321,442.91],[20230322,441.78],[20230323,443.14],[20230324,445.65],[20230325,445.65],[20230326,445.65],[20230327,444.24],[20230328,442.11],[20230329,441.52],[20230330,441.32],[20230331,441.57],[20230401,441.57],[20230402,441.57],[20230403,443.34],[20230404,444.03],[20230405,445.09],[20230406,446.34],[20230407,446.34],[20230408,446.34],[20230409,446.34],[20230410,446.32],[20230411,443.98],[20230412,443.3],[20230413,443.11],[20230414,442.21],[20230415,442.21],[20230416,442.21],[20230417,441.62],[20230418,441.32],[20230419,440.5],[20230420,440.85],[20230421,441.02],[20230422,441.02],[20230423,441.02],[20230424,440.51],[20230425,441.85],[20230426,442.33],[20230427,440.89],[20230428,442.3],[20230429,442.3],[20230430,442.3],[20230501,442.3],[20230502,442.93],[20230503,443.77],[20230504,444.39],[20230505,444.18],[20230506,444.18],[20230507,444.18],[20230508,443.77],[20230509,443.57],[20230510,444.06],[20230511,445.98],[20230512,445.77],[20230513,445.77],[20230514,445.77],[20230515,444.92],[20230516,444.53],[20230517,443.92],[20230518,443.62],[20230519,441.5],[20230520,441.5],[20230521,441.5],[20230522,441.74],[20230523,440.81],[20230524,440.57],[20230525,440.13],[20230526,439.23],[20230527,439.23],[20230528,439.23],[20230529,439.29],[20230530,441.89],[20230531,443.65],[20230601,444.2],[20230602,444.24],[20230603,444.24],[20230604,444.24],[20230605,443.34],[20230606,443.74],[20230607,443.14],[20230608,442.4],[20230609,443.45],[20230610,443.45],[20230611,443.45],[20230612,443.64],[20230613,442.83],[20230614,442.55],[20230615,441.67],[20230616,441.91],[20230617,441.91],[20230618,441.91],[20230619,441.32],[20230620,441.77],[20230621,441.99],[20230622,441.16],[20230623,442.41],[20230624,442.41],[20230625,442.41],[20230626,444.41],[20230627,443.46],[20230628,442.97],[20230629,442.44],[20230630,442.04],[20230701,442.04],[20230702,442.04],[20230703,442.11],[20230704,441.93],[20230705,441.96],[20230706,439.75],[20230707,438.35],[20230708,438.35],[20230709,438.35],[20230710,438.25],[20230711,439.23],[20230712,440.62],[20230713,443.61],[20230714,444.05],[20230715,444.05],[20230716,444.05],[20230717,444.08],[20230718,445.61],[20230719,446.37],[20230720,445.46],[20230721,445.2],[20230722,445.2],[20230723,445.2],[20230724,446.64],[20230725,446.47],[20230726,446.2],[20230727,446.21],[20230728,446.03],[20230729,446.03],[20230730,446.03],[20230731,445.53],[20230801,445.26],[20230802,444.64],[20230803,444.02],[20230804,443.59],[20230805,443.59],[20230806,443.59],[20230807,443.67],[20230808,445.41],[20230809,445.55],[20230810,444.98],[20230811,443.27],[20230812,443.27],[20230813,443.27],[20230814,442.73],[20230815,442.13],[20230816,441.82],[20230817,441.13],[20230818,441.6],[20230819,441.6],[20230820,441.6],[20230821,440.82],[20230822,441.22],[20230823,443.88],[20230824,444.54],[20230825,443.92],[20230826,443.92],[20230827,443.92],[20230828,443.62],[20230829,444.25],[20230830,444.14],[20230831,445.21],[20230901,445.36],[20230902,445.36],[20230903,445.36],[20230904,444.51],[20230905,443.54],[20230906,442.74],[20230907,442.77],[20230908,443.57],[20230909,443.57],[20230910,443.57],[20230911,443.09],[20230912,442.77],[20230913,442.2],[20230914,443.26],[20230915,443.25],[20230916,443.25],[20230917,443.25],[20230918,441.77],[20230919,441.37],[20230920,441.67],[20230921,441],[20230922,440.74],[20230923,440.74],[20230924,440.74],[20230925,439.81],[20230926,439.33],[20230927,439.06],[20230928,437.01],[20230929,438.56],[20230930,438.56],[20231001,438.56],[20231002,438.3],[20231003,437.34],[20231004,436.06],[20231005,436.62],[20231006,436.75],[20231007,436.75],[20231008,436.75],[20231009,438.3],[20231010,439.51],[20231011,441.02],[20231012,440.6],[20231013,440.74],[20231014,440.74],[20231015,440.74],[20231016,440.6],[20231017,439.15],[20231018,437.84],[20231019,437.05],[20231020,437.72],[20231021,437.72],[20231022,437.72],[20231023,437.76],[20231024,438.94],[20231025,438.49],[20231026,438.66],[20231027,439.25],[20231028,439.25],[20231029,439.25],[20231030,439.47],[20231031,439.53],[20231101,440.19],[20231102,442.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.039,46€ |
2020 | 1.180,72€ |
2021 | 1.113,45€ |
2022 | 908,07€ |
2023 | 986,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,54% |
3 M | 3,92% |
6 M | 3,29% |
lfd. Jahr | 7,30% |
1 Jahr | 4,44% |
3 Jahre | -8,05% |
5 Jahre | 3,70% |
10 Jahre | 16,13% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 103,36% |
Der Fonds strebt eine hohe Rendite an, indem er sowohl hohe Erträge erzielt als auch den Wert langfristig steigert. Unter normalen Umständen investiert der Fonds in erster Linie in Schuldtitel von europäischen Unternehmen und Staaten, die auf europäische Währungen lauten. In der Regel können bis zu 35% des Gesamtvermögens auf Schuldtitel mit niedrigerem Rating (unter Investment Grade), die entsprechend riskanter sind, entfallen. Der Fonds kann bis zu 25% seines Nettovermögens in Schwellenländer anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Bundesrepublik Deutschland 6.25%, 01/04/30 | 9,16% |
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 | 2,53% |
Goldman Sachs Group 7.125%, 08/07/25 | 1,25% |
Republic of Austria Govt Bond 2.90%, 02/20/33 | 1,25% |
Spain Government Bond 5.15%, 10/31/44 | 1,25% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 3.9462 | 6.506100 |
11.2019 - 12.2020 | 13.5893 | 2.472300 |
12.2020 - 12.2021 | -5.6969 | -0.694600 |
12.2021 - 12.2022 | -18.4454 | -11.801200 |
12.2022 - 12.2023 | 8.642 | 0.408700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,12% | 6,78% | 7,76% | 6,01% |
Sharpe Ratio | 0,29 | -0,55 | -0,09 | 0,18 |
Tracking Error | 2,63% | 2,83% | 4,40% | 3,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,12 | 1,28 | 1,07 |
Treynor Ratio | 1,49 | -3,30 | -0,55 | 1,03 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
Bundesrepublik Deutschland 6.25%, 01/04/30 | 9,16% |
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 | 2,53% |
Goldman Sachs Group 7.125%, 08/07/25 | 1,25% |
Republic of Austria Govt Bond 2.90%, 02/20/33 | 1,25% |
Spain Government Bond 5.15%, 10/31/44 | 1,25% |
Bundesrepublik Deutschland 4.75%, 07/04/34 | 1,20% |
ASR Nederland NV 3.375%, 05/02/49 | 1,10% |
CNP Assurances SACA 4.75%, 06/27/28 | 1,01% |
Allianz SE 4.252%, 07/05/52 | 0,99% |
Time Warner Cable LLC 5.25%, 07/15/42 | 0,85% |
Länderverteilung (05. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 12. 2023)
Unternehmensanleihen | 68,67% |
Staatsanleihen | 16,21% |
Pfandbriefe | 6,61% |
Geldmarkt/Kasse | 4,58% |
gemischt | 3,93% |
Währungsverteilung (05. 12. 2023)
Euro | 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, 3128KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 90KB
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, 2192KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1879KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,32% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
Fondsmanager: | Herr John Taylor Herr Scott DiMaggio Herr Vivek Bommi |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 02.03.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.075,39 Mio. EUR |