Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LE76
ISIN: AT0000673199
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (17. 04. 2024)
132,60 €
-0,57 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000673199","name":"ERSTE BOND DANUBIA EUR R01 (VT)","currency":"EUR"},"ts":[[20190418,167.53],[20190423,167.18],[20190424,167.13],[20190425,166.93],[20190426,166.5],[20190429,166.54],[20190430,166.27],[20190502,166.09],[20190503,166.02],[20190506,166.22],[20190507,166.15],[20190508,165.3],[20190509,165.23],[20190510,164.74],[20190513,165.39],[20190514,165.53],[20190515,166.08],[20190516,166.28],[20190517,166.31],[20190520,166.26],[20190521,166.5],[20190522,166.22],[20190523,166.25],[20190524,166.22],[20190527,166.5],[20190528,166.65],[20190529,166.92],[20190531,167.97],[20190603,168.7],[20190604,169.04],[20190605,169.39],[20190606,170.02],[20190607,170.07],[20190611,170.72],[20190612,170.48],[20190613,171.03],[20190614,170.94],[20190617,171.14],[20190618,171.15],[20190619,171.99],[20190621,173.11],[20190624,172.72],[20190625,172.97],[20190626,173.29],[20190627,173.12],[20190628,173.18],[20190701,173.2],[20190702,174.3],[20190703,174.45],[20190704,174.96],[20190705,175.04],[20190708,174.91],[20190709,174.39],[20190710,174.28],[20190711,173.89],[20190712,173.82],[20190715,173.5],[20190716,173.8],[20190717,173.94],[20190718,174.25],[20190719,174.62],[20190722,175.27],[20190723,175.36],[20190724,175.51],[20190725,176],[20190726,176.01],[20190729,176.21],[20190730,176.13],[20190731,176.03],[20190801,176.5],[20190802,175.92],[20190805,176.67],[20190806,176.81],[20190807,176.9],[20190808,177.85],[20190809,178.18],[20190812,178.19],[20190813,178.04],[20190814,178.07],[20190816,178.06],[20190819,178.6],[20190820,177.34],[20190821,177.2],[20190822,176.94],[20190823,176.14],[20190826,176.36],[20190827,176.07],[20190828,176.34],[20190829,176.51],[20190830,176.1],[20190902,176.54],[20190903,177.03],[20190904,177.89],[20190905,178.13],[20190906,177.53],[20190909,177.2],[20190910,176.72],[20190911,176.15],[20190912,176.34],[20190913,177.34],[20190916,176.86],[20190917,176.85],[20190918,176.53],[20190919,176.92],[20190920,176.78],[20190923,176.42],[20190924,176.65],[20190925,177.1],[20190926,177.37],[20190927,177.52],[20190930,177.73],[20191001,178.07],[20191002,177.37],[20191003,177.88],[20191004,178.69],[20191007,179.12],[20191008,178.43],[20191009,178.38],[20191010,177.76],[20191011,177.57],[20191014,177.39],[20191015,177.26],[20191016,176.88],[20191017,176.63],[20191018,177.05],[20191021,177.96],[20191022,177.71],[20191023,178.41],[20191024,179.14],[20191025,179.22],[20191028,179.42],[20191029,179.6],[20191030,179.58],[20191031,179.6],[20191104,180.34],[20191105,180.01],[20191106,179.65],[20191107,179.59],[20191108,179.32],[20191111,178.97],[20191112,178.76],[20191113,178.82],[20191114,179.02],[20191115,179.26],[20191118,179.19],[20191119,179.09],[20191120,179.27],[20191121,179.57],[20191122,179.43],[20191125,179.66],[20191126,179.46],[20191127,179.41],[20191128,179.23],[20191129,179.14],[20191202,179.4],[20191203,179.45],[20191204,179.8],[20191205,179.76],[20191206,179.8],[20191209,179.87],[20191210,179.72],[20191211,179.71],[20191212,179.91],[20191213,180.03],[20191216,180.07],[20191217,180.09],[20191218,180.1],[20191219,179.45],[20191220,179.44],[20191223,179.57],[20191227,179.6],[20191230,179.57],[20200102,179.53],[20200103,179.81],[20200107,179.94],[20200108,179.68],[20200109,179.81],[20200110,180.03],[20200113,180.39],[20200114,180.14],[20200115,180.7],[20200116,180.79],[20200117,180.75],[20200120,180.27],[20200121,180.39],[20200122,180.65],[20200123,180.66],[20200124,180.86],[20200127,181],[20200128,180.72],[20200129,180.75],[20200130,180.87],[20200131,180.81],[20200203,181.09],[20200204,180.95],[20200205,181.25],[20200206,181.61],[20200207,181.45],[20200210,181.11],[20200211,181.31],[20200212,181.53],[20200213,181.32],[20200214,181.15],[20200217,181.39],[20200218,181.32],[20200219,181.2],[20200220,181.11],[20200221,180.69],[20200224,180.97],[20200225,180.56],[20200226,180.69],[20200227,180.36],[20200228,179.81],[20200302,179.1],[20200303,179.79],[20200304,181.41],[20200305,182.17],[20200306,181.64],[20200309,181.69],[20200310,180.52],[20200311,180.4],[20200312,179.49],[20200313,174.95],[20200316,174.89],[20200317,171.39],[20200318,171.8],[20200319,167.67],[20200320,166.87],[20200323,168.93],[20200324,167.22],[20200325,169.19],[20200326,169.92],[20200327,171.14],[20200330,170.77],[20200331,169.34],[20200401,169.39],[20200402,168.14],[20200403,168.35],[20200406,168.21],[20200407,168.45],[20200408,169.54],[20200409,169.66],[20200414,170.21],[20200415,171.09],[20200416,170.56],[20200417,170.48],[20200420,170.72],[20200421,171.11],[20200422,170.78],[20200423,170.77],[20200424,170.74],[20200427,171.28],[20200428,171.2],[20200429,170.85],[20200430,171.27],[20200504,170.86],[20200505,170.9],[20200506,171.71],[20200507,170.94],[20200508,170.94],[20200511,171.21],[20200512,171.15],[20200513,171.87],[20200514,171.97],[20200515,171.98],[20200518,172.14],[20200519,172.59],[20200520,173.05],[20200522,174.41],[20200525,174.08],[20200526,174.29],[20200527,175.66],[20200528,175.58],[20200529,176.49],[20200602,177.94],[20200603,178.73],[20200604,178.23],[20200605,177.77],[20200608,177.15],[20200609,177.06],[20200610,176.95],[20200612,176.36],[20200615,176.69],[20200616,176.73],[20200617,177.16],[20200618,177.03],[20200619,176.98],[20200622,177.31],[20200623,177.74],[20200624,177.57],[20200625,177.43],[20200626,177.21],[20200629,177.23],[20200630,176.99],[20200701,177.44],[20200702,177.03],[20200703,177.59],[20200706,177.39],[20200707,177.18],[20200708,176.84],[20200709,176.67],[20200710,176.98],[20200713,176.9],[20200714,176.41],[20200715,176.24],[20200716,176.42],[20200717,176.57],[20200720,176.81],[20200721,177.28],[20200722,178.31],[20200723,178.68],[20200724,179.31],[20200727,178.93],[20200728,179.12],[20200729,178.33],[20200730,178.14],[20200731,178.19],[20200803,178.26],[20200804,178.28],[20200805,178.74],[20200806,178.59],[20200807,178.01],[20200810,177.94],[20200811,178.22],[20200812,178.12],[20200813,177.94],[20200814,177.84],[20200817,177.5],[20200818,176.91],[20200819,177.09],[20200820,177.29],[20200821,177.41],[20200824,177.14],[20200825,177.19],[20200826,176.66],[20200827,176.12],[20200828,176.2],[20200831,176.58],[20200901,176.38],[20200902,176.58],[20200903,176.29],[20200904,175.81],[20200907,175.17],[20200908,175.58],[20200909,175.21],[20200910,175.48],[20200911,175.32],[20200914,175.57],[20200915,175.62],[20200916,175.53],[20200917,175.7],[20200918,175.32],[20200921,175.27],[20200922,174.06],[20200923,174.14],[20200924,173.69],[20200925,173.21],[20200928,173.65],[20200929,172.92],[20200930,173.35],[20201001,173.85],[20201002,175.07],[20201005,174.64],[20201006,174.54],[20201007,174.66],[20201008,174.41],[20201009,174.31],[20201012,175.12],[20201013,174.63],[20201014,174.35],[20201015,174.01],[20201016,173.34],[20201019,173.77],[20201020,173.35],[20201021,173.47],[20201022,173.49],[20201023,173.09],[20201027,172.63],[20201028,172.59],[20201029,171.7],[20201030,171.73],[20201102,171.91],[20201103,172.32],[20201104,173.39],[20201105,173.78],[20201106,174.89],[20201109,175.05],[20201110,176.08],[20201111,175.73],[20201112,176.42],[20201113,177.11],[20201116,177.1],[20201117,177.16],[20201118,176.74],[20201119,177.42],[20201120,177.71],[20201123,177.67],[20201124,177.03],[20201125,177.01],[20201126,176.99],[20201127,177.08],[20201130,176.95],[20201201,176.87],[20201202,177.3],[20201203,176.77],[20201204,177.13],[20201207,177.04],[20201209,177.58],[20201210,177.89],[20201211,178.05],[20201214,178.15],[20201215,178.04],[20201216,177.99],[20201217,178.03],[20201218,178.58],[20201221,178.21],[20201222,177.04],[20201223,176.87],[20201228,177.59],[20201229,177.8],[20201230,177.45],[20210104,177.42],[20210105,177.7],[20210107,178.11],[20210108,177.79],[20210111,178.05],[20210112,177.63],[20210113,177.86],[20210114,177.96],[20210115,178.19],[20210118,177.88],[20210119,177.98],[20210120,178.01],[20210121,178.38],[20210122,178.21],[20210125,177.22],[20210126,177.31],[20210127,177.44],[20210128,177.31],[20210129,177.12],[20210201,177.5],[20210202,177.91],[20210203,178.45],[20210204,178.23],[20210205,178.4],[20210208,179.04],[20210209,179.12],[20210210,179.08],[20210211,178.9],[20210212,178.87],[20210215,178.43],[20210216,178.91],[20210217,177.82],[20210218,177.78],[20210219,177.39],[20210222,177.33],[20210223,176.72],[20210224,176.68],[20210225,176.26],[20210226,174.97],[20210301,174.5],[20210302,175.42],[20210303,175.33],[20210304,174.98],[20210305,175.05],[20210308,174],[20210309,173.65],[20210310,174.31],[20210311,174.48],[20210312,174.89],[20210315,174.42],[20210316,174.58],[20210317,174.91],[20210318,173.87],[20210319,173.75],[20210322,174.02],[20210323,172.33],[20210324,171.68],[20210325,171.77],[20210326,172.06],[20210329,172.36],[20210330,172],[20210331,171.51],[20210401,172.06],[20210406,172.38],[20210407,171.77],[20210408,172.08],[20210409,172.51],[20210412,172.17],[20210413,172.25],[20210414,172.1],[20210415,172.92],[20210416,172.79],[20210419,173.14],[20210420,172.79],[20210421,172.3],[20210422,172.33],[20210423,172.64],[20210426,172.8],[20210427,172.84],[20210428,172.73],[20210429,172.5],[20210430,172.64],[20210503,172.62],[20210504,172.78],[20210505,172.8],[20210506,172.98],[20210507,173.2],[20210510,173.56],[20210511,173.27],[20210512,172.86],[20210514,172.83],[20210517,172.7],[20210518,172.68],[20210519,172.69],[20210520,172.49],[20210521,172.85],[20210525,173.31],[20210526,173.26],[20210527,173.35],[20210528,173.36],[20210531,173.5],[20210601,173.47],[20210602,173.43],[20210604,173.79],[20210607,173.93],[20210608,173.75],[20210609,173.88],[20210610,174.31],[20210611,174.74],[20210614,175.14],[20210615,174.59],[20210616,173.95],[20210617,174.3],[20210618,174.08],[20210621,174.14],[20210622,173.98],[20210623,174.06],[20210624,174.36],[20210625,174.44],[20210628,174.43],[20210629,174.59],[20210630,174.29],[20210701,174.57],[20210702,174.36],[20210705,174.32],[20210706,174.27],[20210707,173.79],[20210708,173.42],[20210709,172.83],[20210712,173.44],[20210713,173.38],[20210714,173.41],[20210715,173.35],[20210716,173.51],[20210719,173.66],[20210720,173.38],[20210721,173.79],[20210722,173.95],[20210723,174.53],[20210726,174.5],[20210727,174.2],[20210728,174.44],[20210729,174.39],[20210730,174.7],[20210802,175.11],[20210803,175.31],[20210804,175.33],[20210805,175.47],[20210806,175.51],[20210809,175.21],[20210810,175.14],[20210811,174.98],[20210812,174.82],[20210813,175.07],[20210816,175.18],[20210817,175.5],[20210818,175.69],[20210819,175.74],[20210820,175.21],[20210823,175.25],[20210824,175.24],[20210825,175.52],[20210826,175.25],[20210827,174.84],[20210830,175.19],[20210831,175.27],[20210901,175.79],[20210902,175.81],[20210903,175.6],[20210906,175.59],[20210907,175.4],[20210908,175.08],[20210909,174.93],[20210910,174.91],[20210913,174.98],[20210914,175.09],[20210915,174.9],[20210916,174.97],[20210917,174.77],[20210920,174.28],[20210921,173.63],[20210922,173.85],[20210923,173.97],[20210924,173.72],[20210927,173.15],[20210928,173.16],[20210929,172.42],[20210930,172.74],[20211001,172.9],[20211004,172.82],[20211005,172.3],[20211006,172.04],[20211007,172.13],[20211008,172.35],[20211011,171.81],[20211012,171.71],[20211013,171.23],[20211014,171.24],[20211015,171.63],[20211018,171.65],[20211019,170.65],[20211020,170.65],[20211021,170.65],[20211022,169.96],[20211025,169.72],[20211028,169.5],[20211029,169.1],[20211102,168.75],[20211103,168.72],[20211104,168.59],[20211105,168.93],[20211108,169.27],[20211109,169.21],[20211110,169.69],[20211111,169.23],[20211112,169.01],[20211115,167.84],[20211116,167.6],[20211117,167.28],[20211118,167.35],[20211119,166.15],[20211122,165.81],[20211123,164.61],[20211124,163.15],[20211125,163.82],[20211126,164.35],[20211129,163.25],[20211130,163.81],[20211201,164.37],[20211202,164.45],[20211203,164.68],[20211206,164.88],[20211207,164.93],[20211209,165],[20211210,165.28],[20211213,165.2],[20211214,164.87],[20211215,164.77],[20211216,164.37],[20211217,164.52],[20211220,164.58],[20211221,164.08],[20211222,164.21],[20211223,164.06],[20211227,164.18],[20211228,164.39],[20211229,164.45],[20211230,163.81],[20220103,163.61],[20220104,163.93],[20220105,163.76],[20220107,163.21],[20220110,163.49],[20220111,163.2],[20220112,163.28],[20220113,163.41],[20220114,162.43],[20220117,161.95],[20220118,161.9],[20220119,161.41],[20220120,161.88],[20220121,162.2],[20220124,161.68],[20220125,160.13],[20220126,160.07],[20220127,159.77],[20220128,161.34],[20220131,160.58],[20220201,160.87],[20220202,161.17],[20220203,161.61],[20220204,160.99],[20220207,160.6],[20220208,160.8],[20220209,160.82],[20220210,161.53],[20220211,161.08],[20220214,159.82],[20220215,158.7],[20220216,159.87],[20220217,160.18],[20220218,159.35],[20220221,159.25],[20220222,157.69],[20220223,156.81],[20220224,155.1],[20220225,147.44],[20220228,150.63],[20220316,133.93],[20220317,135.38],[20220318,135.9],[20220321,135.67],[20220322,135.73],[20220323,135.27],[20220324,134.82],[20220325,134.05],[20220328,134.21],[20220329,134.41],[20220330,135.93],[20220331,136.18],[20220401,136.61],[20220404,136.27],[20220405,136.49],[20220406,135.75],[20220407,134.7],[20220408,134.31],[20220411,130.26],[20220412,129.55],[20220413,129.47],[20220414,129.98],[20220419,130.17],[20220420,129.38],[20220421,129.5],[20220422,129.38],[20220425,129.22],[20220426,129.51],[20220427,129.32],[20220428,128.83],[20220429,128.67],[20220502,128.32],[20220503,128.02],[20220504,127.87],[20220505,128.22],[20220506,128.05],[20220509,126.85],[20220510,126.17],[20220511,126.27],[20220512,126.46],[20220513,127.48],[20220516,127.21],[20220517,127.63],[20220518,127.53],[20220519,127.96],[20220520,128.08],[20220523,128.74],[20220524,129.19],[20220525,129.5],[20220527,127.96],[20220530,127.93],[20220531,128.1],[20220601,127.96],[20220602,127.8],[20220603,127.89],[20220607,127.97],[20220608,127.71],[20220609,127.03],[20220610,126.3],[20220613,125.66],[20220614,124.15],[20220615,123.31],[20220617,121.79],[20220620,122.32],[20220621,122.42],[20220622,122.93],[20220623,124.55],[20220624,125.52],[20220627,125.41],[20220628,124.85],[20220629,124.98],[20220630,125.43],[20220701,125.5],[20220704,126.33],[20220705,126.15],[20220706,124.45],[20220707,123.74],[20220708,126.15],[20220711,126.45],[20220712,126.47],[20220713,126.66],[20220714,126.39],[20220715,126.17],[20220718,127.2],[20220719,127.28],[20220720,127.72],[20220721,128.7],[20220722,128.85],[20220725,129.59],[20220726,130.28],[20220727,129.78],[20220728,130.29],[20220729,130.74],[20220801,130.95],[20220802,131.79],[20220803,132.19],[20220804,131.62],[20220805,132.29],[20220808,132.97],[20220809,133.79],[20220810,134.63],[20220811,135.3],[20220812,135.6],[20220816,136.21],[20220817,135.7],[20220818,135.09],[20220819,134.87],[20220822,134.55],[20220823,133.66],[20220824,132.94],[20220825,132.68],[20220826,132.15],[20220829,132.4],[20220830,132.79],[20220831,133.16],[20220901,133.11],[20220902,133.08],[20220905,133.17],[20220906,132.68],[20220907,132.15],[20220908,132.1],[20220909,132.25],[20220912,132.23],[20220913,133.75],[20220914,133.42],[20220915,132.53],[20220916,132.23],[20220919,132.06],[20220920,133.65],[20220921,133.09],[20220922,131.27],[20220923,132.47],[20220926,131.77],[20220927,130.45],[20220928,129.84],[20220929,128.19],[20220930,126.07],[20221003,127.49],[20221004,128.34],[20221005,128.77],[20221006,127.86],[20221007,127.16],[20221010,126.63],[20221011,126.18],[20221012,125.02],[20221013,122.95],[20221014,123.21],[20221017,123.87],[20221018,124.77],[20221019,124.57],[20221020,124.88],[20221021,124.69],[20221024,125.15],[20221025,126.53],[20221027,128.63],[20221028,130.71],[20221031,130.67],[20221102,132.6],[20221103,132.39],[20221104,132.37],[20221107,135.7],[20221108,134.85],[20221109,135.31],[20221110,135.61],[20221111,135.81],[20221114,134.92],[20221115,134.43],[20221116,135.31],[20221117,135.11],[20221118,134.82],[20221121,135.17],[20221122,135.57],[20221123,135.99],[20221124,132.73],[20221125,133],[20221128,137.53],[20221129,137.84],[20221130,137.97],[20221201,138.31],[20221202,138.16],[20221205,138.3],[20221206,137.71],[20221207,137.61],[20221209,137.76],[20221212,136.34],[20221213,135.96],[20221214,136.67],[20221215,136.44],[20221216,135.68],[20221219,133.9],[20221220,133.05],[20221221,132.37],[20221222,132.5],[20221223,133.02],[20221227,131.59],[20221228,130.69],[20221229,130.31],[20221230,129.95],[20230102,128.86],[20230103,129.07],[20230104,129.83],[20230105,130.76],[20230109,130.55],[20230110,131.47],[20230111,130.98],[20230112,131.6],[20230113,132.11],[20230116,130.94],[20230117,130.58],[20230118,130.7],[20230119,131.56],[20230120,131.29],[20230123,129.89],[20230124,129.57],[20230125,129.87],[20230126,131.89],[20230127,131.97],[20230130,130.45],[20230131,129.71],[20230201,129.58],[20230202,129.94],[20230203,131.43],[20230206,129.89],[20230207,128.76],[20230208,128.38],[20230209,128.71],[20230210,129.1],[20230213,124.36],[20230214,123.78],[20230215,123.99],[20230216,123.76],[20230217,122.98],[20230220,122.67],[20230221,122.79],[20230222,122.16],[20230223,122.58],[20230224,122.89],[20230227,122.92],[20230228,123.23],[20230301,123.02],[20230302,123.34],[20230303,122.6],[20230306,122.74],[20230307,123.21],[20230308,123.19],[20230309,123.5],[20230310,123.41],[20230313,123.81],[20230314,124.05],[20230315,123.61],[20230316,123.44],[20230317,123.49],[20230320,123.61],[20230321,123.73],[20230322,124.07],[20230323,124.07],[20230324,124.8],[20230327,124.84],[20230328,124.68],[20230329,124.73],[20230330,124.49],[20230331,124.53],[20230403,124.49],[20230404,124.76],[20230405,124.78],[20230406,125.03],[20230411,125.41],[20230412,125],[20230413,124.85],[20230414,124.97],[20230417,124.77],[20230418,124.61],[20230419,124.81],[20230420,124.59],[20230421,125],[20230424,124.95],[20230425,125.3],[20230426,125.59],[20230427,125.8],[20230428,125.75],[20230502,126.25],[20230503,126.36],[20230504,126.33],[20230505,126.88],[20230508,126.87],[20230509,126.98],[20230510,126.89],[20230511,127.35],[20230512,127.57],[20230515,127.69],[20230516,127.48],[20230517,127.58],[20230519,126.49],[20230522,126.56],[20230523,126.9],[20230524,126.73],[20230525,126.71],[20230526,126.82],[20230530,126.7],[20230531,126.84],[20230601,127.01],[20230602,127.32],[20230605,127.76],[20230606,128.11],[20230607,129.46],[20230609,129.37],[20230612,129.98],[20230613,129.95],[20230614,129.63],[20230615,129.71],[20230616,129.49],[20230619,129.56],[20230620,129.62],[20230621,129.82],[20230622,130.2],[20230623,130.3],[20230626,130.7],[20230627,130.95],[20230628,131.03],[20230629,130.54],[20230630,130.53],[20230703,130.54],[20230704,130.64],[20230705,130.82],[20230706,130.3],[20230707,129.26],[20230710,129.19],[20230711,129.54],[20230712,129.95],[20230713,130.53],[20230714,131.37],[20230717,131.43],[20230718,131.65],[20230719,132.05],[20230720,131.77],[20230721,131.21],[20230724,131.2],[20230725,131.47],[20230726,131.53],[20230727,131.26],[20230728,131.65],[20230731,131.51],[20230801,131.63],[20230802,131.04],[20230803,130.74],[20230804,129.87],[20230807,130.32],[20230808,130.42],[20230809,130.39],[20230810,130.38],[20230811,130.81],[20230814,131],[20230816,129.95],[20230817,130.21],[20230818,129.86],[20230821,130.06],[20230822,129.64],[20230823,129.71],[20230824,130.26],[20230825,130.34],[20230828,130.5],[20230829,130.5],[20230830,130.65],[20230831,130.84],[20230901,130.85],[20230904,130.7],[20230905,130.67],[20230906,129.98],[20230907,129.3],[20230908,129.06],[20230911,129.47],[20230912,129.27],[20230913,129],[20230914,129.32],[20230915,129.43],[20230918,129.5],[20230919,129.19],[20230920,129.18],[20230921,129.35],[20230922,128.89],[20230925,129.1],[20230926,128.69],[20230927,128.54],[20230928,128.25],[20230929,127.57],[20231002,128.05],[20231003,127.99],[20231004,127.47],[20231005,127.28],[20231006,127.38],[20231009,127.72],[20231010,128.05],[20231011,128.64],[20231012,129.25],[20231013,129.12],[20231016,129.19],[20231017,129.66],[20231018,129.72],[20231019,129.31],[20231020,129.06],[20231023,128.94],[20231024,128.89],[20231025,129.26],[20231027,129.62],[20231030,129.75],[20231031,130.05],[20231102,130.28],[20231103,131.18],[20231106,131.88],[20231107,131.53],[20231108,131.6],[20231109,131.8],[20231110,131.86],[20231113,131.71],[20231114,131.42],[20231115,132.11],[20231116,132.07],[20231117,132.56],[20231120,132.53],[20231121,132.88],[20231122,132.95],[20231123,130.56],[20231124,130.52],[20231127,130.3],[20231128,130.84],[20231129,131.17],[20231130,131.77],[20231201,131.44],[20231204,132.02],[20231205,132.32],[20231206,132.98],[20231207,133.45],[20231211,133.3],[20231212,133.17],[20231213,133.19],[20231214,133.63],[20231215,134.82],[20231218,135],[20231219,134.9],[20231220,135.29],[20231221,135.49],[20231222,135.54],[20231227,135.55],[20231228,135.4],[20231229,135.43],[20240102,135.38],[20240103,134.85],[20240104,134.62],[20240105,134.6],[20240108,134.79],[20240109,134.99],[20240110,134.99],[20240111,135.12],[20240112,135.27],[20240115,135.5],[20240116,135.44],[20240117,134.82],[20240118,134.51],[20240119,134.29],[20240122,134.45],[20240123,134.52],[20240124,133.97],[20240125,133.97],[20240126,134.2],[20240129,134.22],[20240130,134.05],[20240131,134.43],[20240201,135.15],[20240202,135.8],[20240205,135.3],[20240206,134.67],[20240207,134.66],[20240208,134.59],[20240209,134.67],[20240212,134.68],[20240213,134.72],[20240214,134.27],[20240215,133.98],[20240216,134.45],[20240219,134.26],[20240220,134.33],[20240221,134.53],[20240222,134.63],[20240223,134.67],[20240226,134.81],[20240227,134.67],[20240228,134.5],[20240229,134.22],[20240301,134.37],[20240304,134.54],[20240305,134.36],[20240306,134.73],[20240307,134.75],[20240308,134.78],[20240311,134.95],[20240312,135.2],[20240313,134.75],[20240314,134.78],[20240315,134.65],[20240318,134.85],[20240319,134.19],[20240320,134.18],[20240321,134.34],[20240322,134.38],[20240325,134.32],[20240326,134.35],[20240327,134.39],[20240328,134.42],[20240402,134.77],[20240403,134.39],[20240404,134.43],[20240405,134.85],[20240408,134.75],[20240409,134.58],[20240410,134.59],[20240411,134.25],[20240412,134.06],[20240415,133.97],[20240416,133.36],[20240417,132.6]]}
{"meta":{"id":"1487-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20190418,267.54],[20190419,267.51],[20190420,267.51],[20190421,267.51],[20190422,267.51],[20190423,267.12],[20190424,267.06],[20190425,266.67],[20190426,266.53],[20190427,266.53],[20190428,266.53],[20190429,266.51],[20190430,266.35],[20190501,266.35],[20190502,266.18],[20190503,266.08],[20190504,266.08],[20190505,266.08],[20190506,266.14],[20190507,265.61],[20190508,265.3],[20190509,265.14],[20190510,264.96],[20190511,264.96],[20190512,264.96],[20190513,265.12],[20190514,265.56],[20190515,266.21],[20190516,266.77],[20190517,266.67],[20190518,266.67],[20190519,266.67],[20190520,266.69],[20190521,266.67],[20190522,266.6],[20190523,266.44],[20190524,266.47],[20190525,266.47],[20190526,266.47],[20190527,266.75],[20190528,266.8],[20190529,266.99],[20190530,267],[20190531,268.47],[20190601,268.47],[20190602,268.47],[20190603,269.04],[20190604,269.47],[20190605,270.18],[20190606,270.55],[20190607,270.94],[20190608,270.94],[20190609,270.94],[20190610,270.94],[20190611,271.27],[20190612,271.58],[20190613,271.95],[20190614,272.21],[20190615,272.21],[20190616,272.21],[20190617,272.37],[20190618,272.77],[20190619,273.06],[20190620,273.64],[20190621,274.39],[20190622,274.39],[20190623,274.39],[20190624,274.37],[20190625,274.67],[20190626,274.74],[20190627,274.62],[20190628,274.65],[20190629,274.65],[20190630,274.65],[20190701,275.3],[20190702,275.84],[20190703,276.09],[20190704,276.56],[20190705,276.43],[20190706,276.43],[20190707,276.43],[20190708,276.05],[20190709,275.72],[20190710,275.46],[20190711,275.43],[20190712,275.3],[20190713,275.3],[20190714,275.3],[20190715,275.37],[20190716,275.61],[20190717,275.82],[20190718,276.08],[20190719,276.65],[20190720,276.65],[20190721,276.65],[20190722,277.18],[20190723,277.6],[20190724,278.25],[20190725,278.59],[20190726,278.54],[20190727,278.54],[20190728,278.54],[20190729,278.47],[20190730,278.44],[20190731,278.79],[20190801,278.79],[20190802,278.68],[20190803,278.68],[20190804,278.68],[20190805,278.07],[20190806,278.29],[20190807,279.06],[20190808,279.12],[20190809,279.32],[20190810,279.32],[20190811,279.32],[20190812,279.2],[20190813,279.23],[20190814,279.07],[20190815,279.03],[20190816,279.59],[20190817,279.59],[20190818,279.59],[20190819,278.86],[20190820,278.16],[20190821,278.13],[20190822,277.82],[20190823,277.6],[20190824,277.6],[20190825,277.6],[20190826,277.32],[20190827,277.26],[20190828,277.15],[20190829,276.99],[20190830,276.98],[20190831,276.98],[20190901,276.98],[20190902,277.53],[20190903,278.11],[20190904,278.82],[20190905,278.47],[20190906,278.26],[20190907,278.26],[20190908,278.26],[20190909,277.87],[20190910,277.32],[20190911,277.06],[20190912,277.87],[20190913,278.15],[20190914,278.15],[20190915,278.15],[20190916,278.11],[20190917,277.76],[20190918,277.77],[20190919,277.95],[20190920,277.78],[20190921,277.78],[20190922,277.78],[20190923,277.89],[20190924,278.23],[20190925,278.52],[20190926,278.83],[20190927,278.98],[20190928,278.98],[20190929,278.98],[20190930,279.19],[20191001,279.11],[20191002,278.91],[20191003,279.34],[20191004,280.19],[20191005,280.19],[20191006,280.19],[20191007,280.12],[20191008,279.76],[20191009,279.6],[20191010,279.14],[20191011,279.45],[20191012,279.45],[20191013,279.45],[20191014,279.19],[20191015,279],[20191016,278.87],[20191017,279.1],[20191018,279.59],[20191019,279.59],[20191020,279.59],[20191021,280.13],[20191022,280.7],[20191023,281.13],[20191024,281.55],[20191025,281.88],[20191026,281.88],[20191027,281.88],[20191028,282.56],[20191029,282.33],[20191030,282.21],[20191031,282.46],[20191101,282.56],[20191102,282.56],[20191103,282.56],[20191104,283.01],[20191105,282.69],[20191106,282.68],[20191107,282.16],[20191108,282.03],[20191109,282.03],[20191110,282.03],[20191111,281.65],[20191112,281.55],[20191113,281.29],[20191114,281.72],[20191115,281.84],[20191116,281.84],[20191117,281.84],[20191118,281.69],[20191119,281.75],[20191120,282.07],[20191121,282.22],[20191122,282.37],[20191123,282.37],[20191124,282.37],[20191125,282.53],[20191126,282.3],[20191127,282.18],[20191128,281.8],[20191129,282],[20191130,282],[20191201,282],[20191202,281.97],[20191203,282.11],[20191204,282.32],[20191205,282.39],[20191206,282.57],[20191207,282.57],[20191208,282.57],[20191209,282.68],[20191210,282.62],[20191211,282.69],[20191212,282.95],[20191213,283.18],[20191214,283.18],[20191215,283.18],[20191216,283.42],[20191217,283.59],[20191218,283.03],[20191219,282.87],[20191220,283.1],[20191221,283.1],[20191222,283.1],[20191223,283.05],[20191224,283.13],[20191225,283.13],[20191226,283.13],[20191227,283.07],[20191228,283.07],[20191229,283.07],[20191230,282.96],[20191231,283.12],[20200101,283.12],[20200102,283.39],[20200103,283.89],[20200104,283.89],[20200105,283.89],[20200106,284.25],[20200107,284.27],[20200108,284.41],[20200109,284.85],[20200110,285.19],[20200111,285.19],[20200112,285.19],[20200113,285.2],[20200114,285.49],[20200115,285.72],[20200116,285.55],[20200117,285.58],[20200118,285.58],[20200119,285.58],[20200120,285.55],[20200121,285.74],[20200122,285.7],[20200123,285.96],[20200124,286.26],[20200125,286.26],[20200126,286.26],[20200127,285.78],[20200128,285.47],[20200129,285.75],[20200130,285.32],[20200131,285.31],[20200201,285.31],[20200202,285.31],[20200203,285.38],[20200204,285.81],[20200205,286.69],[20200206,287.16],[20200207,286.63],[20200208,286.63],[20200209,286.63],[20200210,286.57],[20200211,287.06],[20200212,287.66],[20200213,287.8],[20200214,287.87],[20200215,287.87],[20200216,287.87],[20200217,288.11],[20200218,287.56],[20200219,287.36],[20200220,286.86],[20200221,286.54],[20200222,286.54],[20200223,286.54],[20200224,285.76],[20200225,285.31],[20200226,284.69],[20200227,284.17],[20200228,283.01],[20200229,283.01],[20200301,283.01],[20200302,282.16],[20200303,283.22],[20200304,284.89],[20200305,284.81],[20200306,283.66],[20200307,283.66],[20200308,283.66],[20200309,281.56],[20200310,279.02],[20200311,278.47],[20200312,273.18],[20200313,271.04],[20200314,271.04],[20200315,271.04],[20200316,265.75],[20200317,263.3],[20200318,260.36],[20200319,256.53],[20200320,258.56],[20200321,258.56],[20200322,258.56],[20200323,257.31],[20200324,257.48],[20200325,259.72],[20200326,260.83],[20200327,261.79],[20200328,261.79],[20200329,261.79],[20200330,260.98],[20200331,260.71],[20200401,260.4],[20200402,259.64],[20200403,260.13],[20200404,260.13],[20200405,260.13],[20200406,260.4],[20200407,262.47],[20200408,263.16],[20200409,264.98],[20200410,265.27],[20200411,265.27],[20200412,265.27],[20200413,265.27],[20200414,266.01],[20200415,265.45],[20200416,265.07],[20200417,265.29],[20200418,265.29],[20200419,265.29],[20200420,265.12],[20200421,264.31],[20200422,263.63],[20200423,264.08],[20200424,265.56],[20200425,265.56],[20200426,265.56],[20200427,266.14],[20200428,265.99],[20200429,266.58],[20200430,267.28],[20200501,267.28],[20200502,267.28],[20200503,267.28],[20200504,266.23],[20200505,267.6],[20200506,268.02],[20200507,267.53],[20200508,267.59],[20200509,267.59],[20200510,267.59],[20200511,266.88],[20200512,268],[20200513,268.8],[20200514,268.42],[20200515,268.53],[20200516,268.53],[20200517,268.53],[20200518,269.09],[20200519,269.95],[20200520,270.98],[20200521,271.22],[20200522,272.31],[20200523,272.31],[20200524,272.31],[20200525,272.27],[20200526,273.74],[20200527,274.27],[20200528,274.61],[20200529,275.24],[20200530,275.24],[20200531,275.24],[20200601,275.3],[20200602,278.17],[20200603,278.38],[20200604,277.73],[20200605,277.13],[20200606,277.13],[20200607,277.13],[20200608,277.01],[20200609,276.83],[20200610,276.6],[20200611,276.21],[20200612,275.68],[20200613,275.68],[20200614,275.68],[20200615,275.91],[20200616,276.52],[20200617,276.91],[20200618,276.54],[20200619,276.97],[20200620,276.97],[20200621,276.97],[20200622,277.35],[20200623,277.56],[20200624,276.9],[20200625,276.57],[20200626,276.39],[20200627,276.39],[20200628,276.39],[20200629,275.91],[20200630,276.08],[20200701,276.22],[20200702,276.55],[20200703,276.36],[20200704,276.36],[20200705,276.36],[20200706,275.78],[20200707,275.57],[20200708,275.26],[20200709,275.8],[20200710,275.7],[20200711,275.7],[20200712,275.7],[20200713,275.46],[20200714,274.91],[20200715,274.84],[20200716,274.53],[20200717,274.6],[20200718,274.6],[20200719,274.6],[20200720,275.11],[20200721,276.4],[20200722,277.3],[20200723,277.59],[20200724,277.78],[20200725,277.78],[20200726,277.78],[20200727,277.79],[20200728,277.09],[20200729,276.4],[20200730,276.16],[20200731,275.93],[20200801,275.93],[20200802,275.93],[20200803,275.69],[20200804,276.34],[20200805,276.85],[20200806,276.16],[20200807,275.47],[20200808,275.47],[20200809,275.47],[20200810,276.06],[20200811,276.52],[20200812,276.38],[20200813,276.04],[20200814,275.97],[20200815,275.97],[20200816,275.97],[20200817,275.27],[20200818,274.98],[20200819,275.19],[20200820,275.53],[20200821,275.3],[20200822,275.3],[20200823,275.3],[20200824,275.09],[20200825,274.6],[20200826,273.51],[20200827,273.37],[20200828,273.98],[20200829,273.98],[20200830,273.98],[20200831,274.08],[20200901,274.08],[20200902,273.62],[20200903,273.1],[20200904,272.43],[20200905,272.43],[20200906,272.43],[20200907,272.11],[20200908,271.86],[20200909,271.92],[20200910,271.89],[20200911,272.09],[20200912,272.09],[20200913,272.09],[20200914,271.86],[20200915,271.28],[20200916,271.86],[20200917,271.76],[20200918,271.54],[20200919,271.54],[20200920,271.54],[20200921,270.21],[20200922,269.74],[20200923,269.63],[20200924,268.99],[20200925,268.54],[20200926,268.54],[20200927,268.54],[20200928,268.05],[20200929,267.6],[20200930,268.05],[20201001,270.04],[20201002,269.95],[20201003,269.95],[20201004,269.95],[20201005,269.45],[20201006,269.54],[20201007,269.47],[20201008,269.41],[20201009,269.95],[20201010,269.95],[20201011,269.95],[20201012,269.81],[20201013,268.95],[20201014,268.65],[20201015,268],[20201016,268.04],[20201017,268.04],[20201018,268.04],[20201019,267.89],[20201020,268.03],[20201021,268.34],[20201022,268.14],[20201023,268.03],[20201024,268.03],[20201025,268.03],[20201026,267.69],[20201027,267.2],[20201028,266.13],[20201029,265.69],[20201030,266.19],[20201031,266.19],[20201101,266.19],[20201102,266.55],[20201103,267.79],[20201104,269.18],[20201105,270.23],[20201106,271.15],[20201107,271.15],[20201108,271.15],[20201109,272.46],[20201110,273.06],[20201111,273.28],[20201112,273.66],[20201113,273.73],[20201114,273.73],[20201115,273.73],[20201116,274.19],[20201117,273.63],[20201118,274.18],[20201119,274.69],[20201120,274.9],[20201121,274.9],[20201122,274.9],[20201123,274.71],[20201124,274.64],[20201125,274.84],[20201126,274.95],[20201127,274.6],[20201128,274.6],[20201129,274.6],[20201130,274.43],[20201201,274.44],[20201202,273.67],[20201203,273.57],[20201204,273.43],[20201205,273.43],[20201206,273.43],[20201207,273.6],[20201208,274.13],[20201209,275.15],[20201210,275.15],[20201211,275.03],[20201212,275.03],[20201213,275.03],[20201214,275.16],[20201215,274.93],[20201216,275.56],[20201217,275.9],[20201218,276.03],[20201219,276.03],[20201220,276.03],[20201221,274.79],[20201222,274.07],[20201223,273.85],[20201224,274.19],[20201225,274.19],[20201226,274.19],[20201227,274.19],[20201228,275.01],[20201229,274.73],[20201230,274.26],[20201231,274.46],[20210101,274.46],[20210102,274.46],[20210103,274.46],[20210104,275.23],[20210105,275.1],[20210106,275.5],[20210107,275.61],[20210108,275.46],[20210109,275.46],[20210110,275.46],[20210111,275.09],[20210112,275.16],[20210113,275.4],[20210114,275.52],[20210115,275.62],[20210116,275.62],[20210117,275.62],[20210118,275.48],[20210119,275.68],[20210120,276],[20210121,276.35],[20210122,275.6],[20210123,275.6],[20210124,275.6],[20210125,275.37],[20210126,275.35],[20210127,275.49],[20210128,275.06],[20210129,275.58],[20210130,275.58],[20210131,275.58],[20210201,276.1],[20210202,276.87],[20210203,276.97],[20210204,276.98],[20210205,277.62],[20210206,277.62],[20210207,277.62],[20210208,278.04],[20210209,277.99],[20210210,277.55],[20210211,277.59],[20210212,277.42],[20210213,277.42],[20210214,277.42],[20210215,277.59],[20210216,277.14],[20210217,276.29],[20210218,276.17],[20210219,275.98],[20210220,275.98],[20210221,275.98],[20210222,275.09],[20210223,274.78],[20210224,274.21],[20210225,272.9],[20210226,271.52],[20210227,271.52],[20210228,271.52],[20210301,272.01],[20210302,272.15],[20210303,271.95],[20210304,271.4],[20210305,270.39],[20210306,270.39],[20210307,270.39],[20210308,269.18],[20210309,269.71],[20210310,270.34],[20210311,270.88],[20210312,270.69],[20210313,270.69],[20210314,270.69],[20210315,270.3],[20210316,270.49],[20210317,270.33],[20210318,269.64],[20210319,269.93],[20210320,269.93],[20210321,269.93],[20210322,268.99],[20210323,267.12],[20210324,266.76],[20210325,266.84],[20210326,267.66],[20210327,267.66],[20210328,267.66],[20210329,267.57],[20210330,266.92],[20210331,266.89],[20210401,267.74],[20210402,267.8],[20210403,267.8],[20210404,267.8],[20210405,267.8],[20210406,267.8],[20210407,268.1],[20210408,268.67],[20210409,268.5],[20210410,268.5],[20210411,268.5],[20210412,268.12],[20210413,268.13],[20210414,268.78],[20210415,269.09],[20210416,269.31],[20210417,269.31],[20210418,269.31],[20210419,269.58],[20210420,269.19],[20210421,269],[20210422,269.17],[20210423,269.49],[20210424,269.49],[20210425,269.49],[20210426,269.66],[20210427,269.45],[20210428,269.24],[20210429,269.76],[20210430,269.63],[20210501,269.63],[20210502,269.63],[20210503,270.12],[20210504,269.94],[20210505,270.11],[20210506,270.26],[20210507,271.11],[20210508,271.11],[20210509,271.11],[20210510,271.44],[20210511,271.11],[20210512,271.05],[20210513,271.01],[20210514,271.06],[20210515,271.06],[20210516,271.06],[20210517,271.17],[20210518,271.48],[20210519,271.29],[20210520,271.24],[20210521,271.79],[20210522,271.79],[20210523,271.79],[20210524,271.84],[20210525,272.23],[20210526,272.27],[20210527,272.42],[20210528,272.35],[20210529,272.35],[20210530,272.35],[20210531,272.41],[20210601,272.44],[20210602,272.54],[20210603,272.58],[20210604,272.84],[20210605,272.84],[20210606,272.84],[20210607,273.02],[20210608,273.02],[20210609,273.41],[20210610,273.81],[20210611,274.52],[20210612,274.52],[20210613,274.52],[20210614,274.12],[20210615,273.34],[20210616,273.1],[20210617,272.79],[20210618,272.58],[20210619,272.58],[20210620,272.58],[20210621,272.51],[20210622,272.65],[20210623,273.08],[20210624,273.27],[20210625,273.01],[20210626,273.01],[20210627,273.01],[20210628,273.09],[20210629,273.1],[20210630,273.07],[20210701,273.09],[20210702,272.58],[20210703,272.58],[20210704,272.58],[20210705,272.63],[20210706,272.34],[20210707,271.64],[20210708,270.5],[20210709,270.95],[20210710,270.95],[20210711,270.95],[20210712,271.36],[20210713,271.62],[20210714,271.54],[20210715,271.78],[20210716,272.13],[20210717,272.13],[20210718,272.13],[20210719,271.81],[20210720,271.81],[20210721,271.93],[20210722,272.61],[20210723,272.8],[20210724,272.8],[20210725,272.8],[20210726,272.67],[20210727,272.56],[20210728,272.75],[20210729,273.36],[20210730,273.78],[20210731,273.78],[20210801,273.78],[20210802,274.21],[20210803,274.36],[20210804,274.62],[20210805,274.73],[20210806,274.55],[20210807,274.55],[20210808,274.55],[20210809,274.43],[20210810,274.27],[20210811,273.68],[20210812,273.69],[20210813,273.87],[20210814,273.87],[20210815,273.87],[20210816,274.01],[20210817,274.24],[20210818,274.43],[20210819,273.97],[20210820,273.51],[20210821,273.51],[20210822,273.51],[20210823,273.69],[20210824,273.89],[20210825,274.01],[20210826,273.65],[20210827,273.55],[20210828,273.55],[20210829,273.55],[20210830,273.74],[20210831,274.25],[20210901,275.05],[20210902,275.04],[20210903,274.72],[20210904,274.72],[20210905,274.72],[20210906,274.73],[20210907,274.45],[20210908,274.23],[20210909,274],[20210910,274.21],[20210911,274.21],[20210912,274.21],[20210913,274.14],[20210914,273.91],[20210915,274.07],[20210916,273.97],[20210917,273.45],[20210918,273.45],[20210919,273.45],[20210920,272.48],[20210921,272.32],[20210922,272.62],[20210923,272.67],[20210924,271.9],[20210925,271.9],[20210926,271.9],[20210927,271.45],[20210928,270.72],[20210929,270.69],[20210930,270.7],[20211001,271.39],[20211002,271.39],[20211003,271.39],[20211004,271.03],[20211005,270.69],[20211006,270.31],[20211007,270.4],[20211008,270.11],[20211009,270.11],[20211010,270.11],[20211011,269.63],[20211012,269.09],[20211013,268.88],[20211014,268.94],[20211015,268.84],[20211016,268.84],[20211017,268.84],[20211018,267.84],[20211019,266.97],[20211020,266.98],[20211021,266.32],[20211022,265.47],[20211023,265.47],[20211024,265.47],[20211025,264.87],[20211026,265.27],[20211027,265.13],[20211028,264.75],[20211029,264.53],[20211030,264.53],[20211031,264.53],[20211101,264.64],[20211102,264.8],[20211103,264.93],[20211104,264.87],[20211105,265.65],[20211106,265.65],[20211107,265.65],[20211108,265.95],[20211109,266.43],[20211110,266.14],[20211111,265.63],[20211112,264.93],[20211113,264.93],[20211114,264.93],[20211115,264.31],[20211116,264.12],[20211117,263.93],[20211118,263.16],[20211119,261.99],[20211120,261.99],[20211121,261.99],[20211122,261.35],[20211123,259.49],[20211124,259.06],[20211125,259.76],[20211126,259.25],[20211127,259.25],[20211128,259.25],[20211129,258.88],[20211130,260],[20211201,260.55],[20211202,260.8],[20211203,260.94],[20211204,260.94],[20211205,260.94],[20211206,261.1],[20211207,261.34],[20211208,261.26],[20211209,261.65],[20211210,261.92],[20211211,261.92],[20211212,261.92],[20211213,261.31],[20211214,260.96],[20211215,260.29],[20211216,259.9],[20211217,259.87],[20211218,259.87],[20211219,259.87],[20211220,259.32],[20211221,259.64],[20211222,259.94],[20211223,260.58],[20211224,260.76],[20211225,260.76],[20211226,260.76],[20211227,260.76],[20211228,261.3],[20211229,261.06],[20211230,260.68],[20211231,260.84],[20220101,260.84],[20220102,260.84],[20220103,260.86],[20220104,261.2],[20220105,261.59],[20220106,261.26],[20220107,261.2],[20220108,261.2],[20220109,261.2],[20220110,261.29],[20220111,261.02],[20220112,261.47],[20220113,261.16],[20220114,260.29],[20220115,260.29],[20220116,260.29],[20220117,260.02],[20220118,259.62],[20220119,259.94],[20220120,260.74],[20220121,260.33],[20220122,260.33],[20220123,260.33],[20220124,258.72],[20220125,257.87],[20220126,257.61],[20220127,258.57],[20220128,258.78],[20220129,258.78],[20220130,258.78],[20220131,258.91],[20220201,259.37],[20220202,259.91],[20220203,260.72],[20220204,259.97],[20220205,259.97],[20220206,259.97],[20220207,260.81],[20220208,261.02],[20220209,261.51],[20220210,261.36],[20220211,260.33],[20220212,260.33],[20220213,260.33],[20220214,258.55],[20220215,259.02],[20220216,259.97],[20220217,259.74],[20220218,259.48],[20220219,259.48],[20220220,259.48],[20220221,258.71],[20220222,256.81],[20220223,255.13],[20220224,246.97],[20220225,244.99],[20220226,244.99],[20220227,244.99],[20220228,240.62],[20220301,236.87],[20220302,233.43],[20220303,232.18],[20220304,230.66],[20220305,230.66],[20220306,230.66],[20220307,227.81],[20220308,226.64],[20220309,228.52],[20220310,228.06],[20220311,228.02],[20220312,228.02],[20220313,228.02],[20220314,228.33],[20220315,228.66],[20220316,228.05],[20220317,229.14],[20220318,229.17],[20220319,229.17],[20220320,229.17],[20220321,229.49],[20220322,229.02],[20220323,226.21],[20220324,224.98],[20220325,224.82],[20220326,224.82],[20220327,224.82],[20220328,225.19],[20220329,227.66],[20220330,229.37],[20220331,230.16],[20220401,230.18],[20220402,230.18],[20220403,230.18],[20220404,230.07],[20220405,229.63],[20220406,225.4],[20220407,223.93],[20220408,223.74],[20220409,223.74],[20220410,223.74],[20220411,222.39],[20220412,222.26],[20220413,222.84],[20220414,223.2],[20220415,223.22],[20220416,223.22],[20220417,223.22],[20220418,223.22],[20220419,222.65],[20220420,222.48],[20220421,222.47],[20220422,222.42],[20220423,222.42],[20220424,222.42],[20220425,222.15],[20220426,221.99],[20220427,221.28],[20220428,221.28],[20220429,220.81],[20220430,220.81],[20220501,220.81],[20220502,220.23],[20220503,220.02],[20220504,220.05],[20220505,219.63],[20220506,218.62],[20220507,218.62],[20220508,218.62],[20220509,216.75],[20220510,215.66],[20220511,214.63],[20220512,216.42],[20220513,217.16],[20220514,217.16],[20220515,217.16],[20220516,217.46],[20220517,217.68],[20220518,218.12],[20220519,218.3],[20220520,219.07],[20220521,219.07],[20220522,219.07],[20220523,220.06],[20220524,220.11],[20220525,220.01],[20220526,219.93],[20220527,218.9],[20220528,218.9],[20220529,218.9],[20220530,218.97],[20220531,218.82],[20220601,218.7],[20220602,218.86],[20220603,218.85],[20220604,218.85],[20220605,218.85],[20220606,218.67],[20220607,218.1],[20220608,217.29],[20220609,216],[20220610,215.03],[20220611,215.03],[20220612,215.03],[20220613,213.17],[20220614,211.83],[20220615,211.28],[20220616,210.21],[20220617,209.92],[20220618,209.92],[20220619,209.92],[20220620,210.24],[20220621,210.87],[20220622,212.08],[20220623,212.83],[20220624,213.73],[20220625,213.73],[20220626,213.73],[20220627,213.26],[20220628,213.04],[20220629,213.84],[20220630,214.65],[20220701,215.46],[20220702,215.46],[20220703,215.46],[20220704,215.71],[20220705,214.8],[20220706,213.53],[20220707,213.34],[20220708,214.66],[20220709,214.66],[20220710,214.66],[20220711,214.88],[20220712,215.08],[20220713,215.07],[20220714,214.33],[20220715,214.2],[20220716,214.2],[20220717,214.2],[20220718,214.85],[20220719,215.04],[20220720,215.81],[20220721,216.58],[20220722,217.46],[20220723,217.46],[20220724,217.46],[20220725,218.3],[20220726,218.29],[20220727,217.83],[20220728,218.38],[20220729,219.38],[20220730,219.38],[20220731,219.38],[20220801,220.49],[20220802,221.12],[20220803,220.91],[20220804,221.24],[20220805,222.53],[20220806,222.53],[20220807,222.53],[20220808,223.71],[20220809,223.63],[20220810,225.01],[20220811,225.89],[20220812,226.54],[20220813,226.54],[20220814,226.54],[20220815,226.5],[20220816,225.63],[20220817,224.7],[20220818,223.7],[20220819,223.05],[20220820,223.05],[20220821,223.05],[20220822,222.2],[20220823,221.5],[20220824,220.83],[20220825,220.82],[20220826,220.3],[20220827,220.3],[20220828,220.3],[20220829,220.36],[20220830,220.9],[20220831,221.36],[20220901,221.28],[20220902,221.27],[20220903,221.27],[20220904,221.27],[20220905,220.63],[20220906,220.67],[20220907,220.52],[20220908,220.97],[20220909,221.29],[20220910,221.29],[20220911,221.29],[20220912,222.47],[20220913,223.09],[20220914,222.89],[20220915,222.15],[20220916,222.09],[20220917,222.09],[20220918,222.09],[20220919,222.2],[20220920,222.13],[20220921,221.18],[20220922,220.41],[20220923,220.41],[20220924,220.41],[20220925,220.41],[20220926,218.92],[20220927,218.19],[20220928,217.4],[20220929,215.65],[20220930,215.19],[20221001,215.19],[20221002,215.19],[20221003,215.95],[20221004,217.07],[20221005,216.81],[20221006,216.36],[20221007,215.72],[20221008,215.72],[20221009,215.72],[20221010,215.3],[20221011,214.18],[20221012,212.37],[20221013,212.06],[20221014,212.38],[20221015,212.38],[20221016,212.38],[20221017,212.87],[20221018,212.81],[20221019,212.4],[20221020,212.12],[20221021,212.08],[20221022,212.08],[20221023,212.08],[20221024,212.61],[20221025,214.25],[20221026,214.67],[20221027,215.97],[20221028,216.43],[20221029,216.43],[20221030,216.43],[20221031,217.05],[20221101,217.23],[20221102,217.91],[20221103,217.72],[20221104,218.64],[20221105,218.64],[20221106,218.64],[20221107,220.1],[20221108,220.51],[20221109,221.02],[20221110,223.35],[20221111,224.24],[20221112,224.24],[20221113,224.24],[20221114,223.87],[20221115,224.45],[20221116,224.66],[20221117,224.15],[20221118,224.37],[20221119,224.37],[20221120,224.37],[20221121,224.92],[20221122,225.62],[20221123,225.93],[20221124,225.53],[20221125,225.77],[20221126,225.77],[20221127,225.77],[20221128,226.98],[20221129,227.29],[20221130,227.52],[20221201,227.72],[20221202,227.99],[20221203,227.99],[20221204,227.99],[20221205,227.92],[20221206,227.61],[20221207,227.78],[20221208,227.62],[20221209,227.46],[20221210,227.46],[20221211,227.46],[20221212,226.97],[20221213,227.48],[20221214,228.28],[20221215,227.79],[20221216,227.13],[20221217,227.13],[20221218,227.13],[20221219,226.85],[20221220,226.54],[20221221,226.51],[20221222,226.55],[20221223,226.76],[20221224,226.76],[20221225,226.76],[20221226,226.76],[20221227,225.9],[20221228,225.44],[20221229,225.13],[20221230,225.09],[20221231,225.09],[20230101,225.09],[20230102,224.83],[20230103,225.66],[20230104,227.16],[20230105,228.24],[20230106,228.72],[20230107,228.72],[20230108,228.72],[20230109,229.56],[20230110,229.6],[20230111,229.74],[20230112,230.31],[20230113,230.72],[20230114,230.72],[20230115,230.72],[20230116,230.43],[20230117,230.44],[20230118,231.1],[20230119,231.45],[20230120,231.11],[20230121,231.11],[20230122,231.11],[20230123,230.72],[20230124,230.88],[20230125,231.37],[20230126,231.83],[20230127,231.61],[20230128,231.61],[20230129,231.61],[20230130,230.67],[20230131,230.53],[20230201,230.78],[20230202,231.91],[20230203,232.94],[20230204,232.94],[20230205,232.94],[20230206,231.59],[20230207,230.81],[20230208,231.22],[20230209,232.01],[20230210,231.57],[20230211,231.57],[20230212,231.57],[20230213,230.02],[20230214,229.88],[20230215,230.04],[20230216,229.41],[20230217,228.48],[20230218,228.48],[20230219,228.48],[20230220,228.71],[20230221,227.18],[20230222,227.5],[20230223,228],[20230224,228.33],[20230225,228.33],[20230226,228.33],[20230227,228.85],[20230228,229.11],[20230301,229.6],[20230302,228.85],[20230303,228.5],[20230304,228.5],[20230305,228.5],[20230306,228.88],[20230307,229.47],[20230308,229.65],[20230309,229.52],[20230310,229.74],[20230311,229.74],[20230312,229.74],[20230313,229.81],[20230314,229.53],[20230315,229.11],[20230316,228.91],[20230317,229.32],[20230318,229.32],[20230319,229.32],[20230320,229.4],[20230321,229.9],[20230322,230.31],[20230323,230.95],[20230324,231.34],[20230325,231.34],[20230326,231.34],[20230327,230.9],[20230328,231.1],[20230329,231.01],[20230330,231.18],[20230331,231.23],[20230401,231.23],[20230402,231.23],[20230403,231.58],[20230404,231.89],[20230405,232.02],[20230406,232.41],[20230407,232.46],[20230408,232.46],[20230409,232.46],[20230410,232.46],[20230411,232.19],[20230412,231.97],[20230413,232.2],[20230414,231.8],[20230415,231.8],[20230416,231.8],[20230417,231.64],[20230418,231.68],[20230419,231.3],[20230420,231.53],[20230421,231.53],[20230422,231.53],[20230423,231.53],[20230424,232.01],[20230425,232.54],[20230426,233.04],[20230427,233.04],[20230428,233.69],[20230429,233.69],[20230430,233.69],[20230501,233.69],[20230502,233.65],[20230503,233.33],[20230504,234.11],[20230505,234.6],[20230506,234.6],[20230507,234.6],[20230508,234.72],[20230509,234.91],[20230510,235.22],[20230511,235.78],[20230512,235.55],[20230513,235.55],[20230514,235.55],[20230515,235.84],[20230516,235.22],[20230517,234.84],[20230518,234.73],[20230519,233.17],[20230520,233.17],[20230521,233.17],[20230522,233.43],[20230523,233.4],[20230524,233.5],[20230525,233.64],[20230526,233.58],[20230527,233.58],[20230528,233.58],[20230529,233.55],[20230530,233.79],[20230531,233.93],[20230601,234.61],[20230602,235.23],[20230603,235.23],[20230604,235.23],[20230605,236.38],[20230606,236.83],[20230607,236.51],[20230608,236.57],[20230609,236.87],[20230610,236.87],[20230611,236.87],[20230612,237.02],[20230613,236.51],[20230614,236.53],[20230615,236.44],[20230616,236.07],[20230617,236.07],[20230618,236.07],[20230619,236.26],[20230620,236.61],[20230621,236.99],[20230622,237.42],[20230623,237.79],[20230624,237.79],[20230625,237.79],[20230626,238.35],[20230627,238.95],[20230628,238.26],[20230629,237.89],[20230630,238.04],[20230701,238.04],[20230702,238.04],[20230703,238.23],[20230704,238.46],[20230705,237.94],[20230706,236.85],[20230707,235.71],[20230708,235.71],[20230709,235.71],[20230710,237.48],[20230711,238.16],[20230712,239.02],[20230713,240.26],[20230714,240.67],[20230715,240.67],[20230716,240.67],[20230717,241.09],[20230718,241.49],[20230719,241.03],[20230720,240.28],[20230721,239.98],[20230722,239.98],[20230723,239.98],[20230724,240.06],[20230725,240.53],[20230726,240.27],[20230727,240.69],[20230728,240.89],[20230729,240.89],[20230730,240.89],[20230731,241.3],[20230801,240.7],[20230802,240.36],[20230803,239.18],[20230804,238.19],[20230805,238.19],[20230806,238.19],[20230807,238.46],[20230808,238.58],[20230809,238.35],[20230810,238.93],[20230811,239.66],[20230812,239.66],[20230813,239.66],[20230814,239.61],[20230815,239.16],[20230816,238.6],[20230817,238.37],[20230818,238.52],[20230819,238.52],[20230820,238.52],[20230821,238.13],[20230822,238.04],[20230823,238.23],[20230824,238.69],[20230825,239.07],[20230826,239.07],[20230827,239.07],[20230828,238.93],[20230829,239.04],[20230830,239.56],[20230831,239.76],[20230901,239.47],[20230902,239.47],[20230903,239.47],[20230904,239.47],[20230905,238.69],[20230906,237.65],[20230907,236.57],[20230908,236.5],[20230909,236.5],[20230910,236.5],[20230911,236.55],[20230912,235.84],[20230913,236.19],[20230914,236.67],[20230915,236.67],[20230916,236.67],[20230917,236.67],[20230918,236.64],[20230919,236.51],[20230920,236.6],[20230921,236.12],[20230922,236.13],[20230923,236.13],[20230924,236.13],[20230925,235.93],[20230926,235.52],[20230927,234.96],[20230928,234.73],[20230929,234.7],[20230930,234.7],[20231001,234.7],[20231002,234.72],[20231003,234.19],[20231004,233.74],[20231005,233.9],[20231006,233.92],[20231007,233.92],[20231008,233.92],[20231009,234.19],[20231010,234.64],[20231011,235.58],[20231012,235.79],[20231013,235.52],[20231014,235.52],[20231015,235.52],[20231016,235.65],[20231017,236.08],[20231018,235.43],[20231019,234.91],[20231020,234.42],[20231021,234.42],[20231022,234.42],[20231023,234.47],[20231024,234.8],[20231025,234.95],[20231026,235.34],[20231027,235.98],[20231028,235.98],[20231029,235.98],[20231030,236.58],[20231031,236.84],[20231101,236.83],[20231102,237.63],[20231103,239.41],[20231104,239.41],[20231105,239.41],[20231106,239.38],[20231107,238.71],[20231108,238.69],[20231109,239.09],[20231110,239.16],[20231111,239.16],[20231112,239.16],[20231113,238.72],[20231114,239.2],[20231115,239.82],[20231116,240.82],[20231117,240.9],[20231118,240.9],[20231119,240.9],[20231120,241.11],[20231121,241.45],[20231122,241.58],[20231123,241.3],[20231124,241.09],[20231125,241.09],[20231126,241.09],[20231127,241.35],[20231128,241.93],[20231129,242.92],[20231130,242.97],[20231201,243.21],[20231202,243.21],[20231203,243.21],[20231204,243.55],[20231205,244.33],[20231206,245.12],[20231207,245.43],[20231208,245.43],[20231209,245.43],[20231210,245.43],[20231211,245.38],[20231212,245.21],[20231213,245.35],[20231214,246.52],[20231215,247.17],[20231216,247.17],[20231217,247.17],[20231218,247.28],[20231219,247.5],[20231220,247.71],[20231221,248.12],[20231222,247.54],[20231223,247.54],[20231224,247.54],[20231225,247.54],[20231226,247.54],[20231227,247.45],[20231228,247.23],[20231229,247.28],[20231230,247.28],[20231231,247.28],[20240101,247.28],[20240102,246.92],[20240103,246.53],[20240104,246.39],[20240105,246.63],[20240106,246.63],[20240107,246.63],[20240108,247.27],[20240109,247.18],[20240110,247.38],[20240111,247.53],[20240112,247.71],[20240113,247.71],[20240114,247.71],[20240115,247.8],[20240116,247.23],[20240117,246.49],[20240118,246.45],[20240119,246.23],[20240120,246.23],[20240121,246.23],[20240122,246.62],[20240123,246],[20240124,245.88],[20240125,246.18],[20240126,246.37],[20240127,246.37],[20240128,246.37],[20240129,246.18],[20240130,246.35],[20240131,247.23],[20240201,247.97],[20240202,248.03],[20240203,248.03],[20240204,248.03],[20240205,247.25],[20240206,247.11],[20240207,246.87],[20240208,246.44],[20240209,245.91],[20240210,245.91],[20240211,245.91],[20240212,246.03],[20240213,245.65],[20240214,245],[20240215,245.07],[20240216,245],[20240217,245],[20240218,245],[20240219,245.02],[20240220,245.34],[20240221,245.66],[20240222,245.94],[20240223,245.8],[20240224,245.8],[20240225,245.8],[20240226,245.65],[20240227,245.6],[20240228,245.22],[20240229,245.15],[20240301,245.5],[20240302,245.5],[20240303,245.5],[20240304,245.04],[20240305,245.1],[20240306,245.21],[20240307,245.38],[20240308,245.68],[20240309,245.68],[20240310,245.68],[20240311,245.96],[20240312,245.8],[20240313,245.53],[20240314,245.66],[20240315,245.89],[20240316,245.89],[20240317,245.89],[20240318,245.36],[20240319,244.65],[20240320,244.6],[20240321,245.1],[20240322,244.95],[20240323,244.95],[20240324,244.95],[20240325,245.27],[20240326,245.19],[20240327,245.13],[20240328,245.15],[20240329,245.18],[20240330,245.18],[20240331,245.18],[20240401,245.18],[20240402,245.1],[20240403,244.92],[20240404,245.47],[20240405,245.73],[20240406,245.73],[20240407,245.73],[20240408,245.29],[20240409,245.22],[20240410,244.81],[20240411,244.46],[20240412,244.47],[20240413,244.47],[20240414,244.47],[20240415,243.76],[20240416,242.54],[20240417,241.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.020,78€ |
| 2021 | 1.034,12€ |
| 2022 | 781,03€ |
| 2023 | 749,73€ |
| 2024 | 796,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,52% |
| 3 M | -1,65% |
| 6 M | 2,27% |
| lfd. Jahr | -2,09% |
| 1 Jahr | 6,28% |
| 3 Jahre | -23,26% |
| 5 Jahre | -20,60% |
| 10 Jahre | -18,36% |
| Entwicklung p.a. | 1,92% |
| Wertentwicklung seit Auflage | 50,82% |
Als Anlageziel wird laufender Ertrag angestrebt. Der Fonds investiert überwiegend in Staatsanleihen der Region Ost-, Südosteuropa, den ehemaligen Sowjetstaaten und der Türkei. Neben Anleihen in Lokalwährung werden Emissionen in Hartwährung (EUR, USD in EUR gesichert) gehalten. Je nach Marktlage wird eine temporäre Sicherung der Lokalwährungen gegenüber dem Euro vorgenommen. In den Veranlagungsprozess sind ökologische und soziale Faktoren sowie Unternehmensführungsfaktoren integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.0777 | -0.747500 |
| 04.2020 - 04.2021 | 1.3075 | 1.601000 |
| 04.2021 - 04.2022 | -24.4741 | -16.958000 |
| 04.2022 - 04.2023 | -4.0083 | 3.853800 |
| 04.2023 - 04.2024 | 6.2755 | 4.784500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,33% | 11,08% | 9,53% | 7,79% |
| Sharpe Ratio | 0,83 | -0,79 | -0,48 | -0,23 |
| Tracking Error | 2,74% | 5,97% | 4,87% | 3,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,25 | 1,09 | 1,14 |
| Treynor Ratio | 4,45 | -6,98 | -4,23 | -1,60 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (17. 04. 2024)
| Euro | 37,18% |
| Polnischer Zloty | 22,01% |
| Tschechische Krone | 17,93% |
| Rumänischer Leu | 10,81% |
| Ungarische Forint | 10,57% |
| US-Dollar | 1,49% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 629KB
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, 145KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1218KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 663KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwährungen (Europa) |
| Fondsmanager: | Herr Anton Hauser |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.09.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 63,22 Mio. EUR |