Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LF7P
ISIN: LU0279127962
Rentenfonds Laufzeitfonds, Euroland
Aktueller Preis (12. 09. 2024)
96,73 €
-0,27 € / -0,28%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0279127962","name":"Allianz Strategie 2036 Plus","currency":"EUR"},"ts":[[20190916,128.47],[20190917,128.95],[20190918,129.23],[20190919,129.5],[20190920,129.99],[20190923,131.02],[20190924,131.84],[20190925,132.77],[20190926,131.89],[20190927,132.03],[20190930,131.47],[20191001,130.56],[20191002,130.8],[20191004,131.62],[20191007,131.5],[20191008,131],[20191009,131.14],[20191010,130.54],[20191011,129.35],[20191014,128.74],[20191015,128.99],[20191016,128.26],[20191017,127.59],[20191018,127.74],[20191021,126.87],[20191022,126.99],[20191023,127.82],[20191024,127.71],[20191025,127.72],[20191028,126.66],[20191029,126.35],[20191030,126.85],[20191031,127.43],[20191104,126.82],[20191105,125.94],[20191106,125.78],[20191107,126.26],[20191108,124.83],[20191111,125.32],[20191112,124.44],[20191113,125.4],[20191114,126.33],[20191115,126.55],[20191118,126.38],[20191119,126.48],[20191120,126.98],[20191121,126.62],[20191122,126.49],[20191125,126.72],[20191126,126.74],[20191127,127.14],[20191128,127.32],[20191129,127.15],[20191202,126.12],[20191203,125.47],[20191204,126.33],[20191205,125.84],[20191206,125.72],[20191209,125.65],[20191210,125.62],[20191211,125.74],[20191212,125.98],[20191213,124.9],[20191216,125.94],[20191217,125.61],[20191218,125.68],[20191219,124.58],[20191220,124.57],[20191223,125.03],[20191227,124.88],[20191230,124.57],[20200102,123.58],[20200103,124.78],[20200106,125.51],[20200107,125.35],[20200108,125.4],[20200109,124.26],[20200110,124.2],[20200113,124.27],[20200114,123.53],[20200115,124.17],[20200116,124.46],[20200117,124.66],[20200120,124.71],[20200121,124.87],[20200122,125.23],[20200123,125.86],[20200124,126.24],[20200127,127.22],[20200128,128.16],[20200129,127.49],[20200130,127.97],[20200131,128.53],[20200203,129.14],[20200204,128.88],[20200205,128.02],[20200206,127.3],[20200207,127.97],[20200210,128.24],[20200211,128.34],[20200212,127.93],[20200213,128.77],[20200214,128.58],[20200217,128.78],[20200218,129.04],[20200219,128.85],[20200220,129.2],[20200221,130.24],[20200224,130.67],[20200225,130.81],[20200226,131.33],[20200227,130.99],[20200228,131.85],[20200302,132.91],[20200303,132.34],[20200304,133.24],[20200305,132.76],[20200306,134.04],[20200309,135.21],[20200310,134.54],[20200311,135.49],[20200312,136.47],[20200313,132.83],[20200316,130.77],[20200317,128.82],[20200318,126.86],[20200319,127.54],[20200320,125.85],[20200323,127.2],[20200324,126.96],[20200325,125.52],[20200326,124.8],[20200327,126.68],[20200330,128.12],[20200331,127.63],[20200401,127.45],[20200402,127.09],[20200403,127.66],[20200406,127],[20200407,126.25],[20200408,125.39],[20200409,125.28],[20200414,125.84],[20200415,126.74],[20200416,127.47],[20200417,127.92],[20200420,127.88],[20200421,127.41],[20200422,127.27],[20200423,126.72],[20200424,127.49],[20200427,128.06],[20200428,127.72],[20200429,128.26],[20200430,128.76],[20200504,130.05],[20200505,129.18],[20200506,129.17],[20200507,128.12],[20200508,128.65],[20200511,128.38],[20200512,128.13],[20200513,128.73],[20200514,129.35],[20200515,129.32],[20200518,129.34],[20200519,128.37],[20200520,128.52],[20200522,129.09],[20200525,128.81],[20200526,128.23],[20200527,128.05],[20200528,128.05],[20200529,128.45],[20200602,128.06],[20200603,127.65],[20200604,126.91],[20200605,126.26],[20200608,125.77],[20200609,126.94],[20200610,126.59],[20200612,128.21],[20200615,128.8],[20200616,128.62],[20200617,128.34],[20200618,128.74],[20200619,129.2],[20200622,129.67],[20200624,129.06],[20200625,129.95],[20200626,130.41],[20200629,130.29],[20200630,130.37],[20200701,129.87],[20200702,129.24],[20200703,129.91],[20200706,129.48],[20200707,129.89],[20200708,130.18],[20200709,130.33],[20200710,130.97],[20200713,130.78],[20200714,130.12],[20200715,130.86],[20200716,130.69],[20200717,130.86],[20200720,130.68],[20200721,131.12],[20200722,131.19],[20200723,131.62],[20200724,131.52],[20200727,131.23],[20200728,131.74],[20200729,132],[20200730,131.86],[20200731,132.48],[20200803,132],[20200804,132.1],[20200805,132.67],[20200806,132.05],[20200807,132.42],[20200810,132.11],[20200811,132.41],[20200812,131.28],[20200813,131.16],[20200814,130.09],[20200817,130.42],[20200818,131.1],[20200819,131.45],[20200820,131.5],[20200821,131.99],[20200824,131.79],[20200825,131.28],[20200826,130.37],[20200827,130.44],[20200828,129.46],[20200831,129.47],[20200901,129.37],[20200902,130.63],[20200903,131.25],[20200904,131.37],[20200907,130.97],[20200908,130.96],[20200909,131.65],[20200910,131.03],[20200911,130.84],[20200914,131.58],[20200915,131.45],[20200916,131.64],[20200917,131.66],[20200918,131.94],[20200921,132.23],[20200922,132.72],[20200923,132.37],[20200924,132.38],[20200925,132.39],[20200928,132.5],[20200929,132.8],[20200930,132.97],[20201001,132.43],[20201002,132.84],[20201005,132.76],[20201006,132.52],[20201007,132.46],[20201008,132.26],[20201009,132.8],[20201012,132.93],[20201013,133.14],[20201014,133.5],[20201015,134.15],[20201016,134.31],[20201019,134.39],[20201020,134.32],[20201021,133.68],[20201022,133.69],[20201023,133.26],[20201026,133.57],[20201027,133.57],[20201028,134.42],[20201029,134.18],[20201030,134.36],[20201102,134.25],[20201103,134.28],[20201104,134.57],[20201105,134.69],[20201106,134.64],[20201109,134.46],[20201110,132.06],[20201111,131.75],[20201112,132.42],[20201113,133.13],[20201116,133.44],[20201117,133.41],[20201118,133.91],[20201119,133.86],[20201120,134.07],[20201123,134.1],[20201124,133.85],[20201125,133.74],[20201126,133.87],[20201127,134.2],[20201130,134.2],[20201201,133.74],[20201202,132.83],[20201203,133.02],[20201204,133.54],[20201207,133.72],[20201208,134.06],[20201209,134.35],[20201210,134.44],[20201211,134.44],[20201214,135.08],[20201215,134.78],[20201216,134.41],[20201217,133.98],[20201218,133.83],[20201221,134.51],[20201222,134.27],[20201223,134.48],[20201228,133.62],[20201229,133.92],[20201230,134.01],[20210104,134.29],[20210105,134.45],[20210106,133.82],[20210107,133.64],[20210108,133.67],[20210111,133.85],[20210112,132.96],[20210113,132.92],[20210114,133.65],[20210115,133.87],[20210118,133.71],[20210119,133.29],[20210120,133.4],[20210121,133.37],[20210122,132.69],[20210125,133.12],[20210126,133.63],[20210127,133.16],[20210128,133.29],[20210129,132.71],[20210201,132.56],[20210202,132.39],[20210203,131.94],[20210204,131.54],[20210205,131.5],[20210208,130.86],[20210209,131.18],[20210210,131.07],[20210211,131],[20210212,131.09],[20210215,129.62],[20210216,129.57],[20210217,128.71],[20210218,128.81],[20210219,128.18],[20210222,127.63],[20210223,127.95],[20210224,127.89],[20210225,127.3],[20210226,126.93],[20210301,127.79],[20210302,128.43],[20210303,128.26],[20210304,127.56],[20210305,127.45],[20210308,127.46],[20210309,127.74],[20210310,127.71],[20210311,128.12],[20210312,127.86],[20210315,127.79],[20210316,127.99],[20210317,127.76],[20210318,126.88],[20210319,126.81],[20210322,127.26],[20210323,127.38],[20210324,127.91],[20210325,127.93],[20210326,128.14],[20210329,127.84],[20210330,126.61],[20210331,126.59],[20210401,126.94],[20210406,127.19],[20210407,127.43],[20210408,127.38],[20210409,127.36],[20210412,127.28],[20210413,126.62],[20210414,126.87],[20210415,126.33],[20210416,126.42],[20210419,126.42],[20210420,125.84],[20210421,126.34],[20210422,126.62],[20210423,126.6],[20210426,126.39],[20210427,126.3],[20210428,125.87],[20210429,125.77],[20210430,125.15],[20210503,124.75],[20210504,125.04],[20210505,125.46],[20210506,125.47],[20210507,125.34],[20210510,125.08],[20210511,124.45],[20210512,124.14],[20210514,123.36],[20210517,123.52],[20210518,123.05],[20210519,122.74],[20210520,122.99],[20210521,123.65],[20210525,124.05],[20210526,124.51],[20210527,125.1],[20210528,124.54],[20210531,124.47],[20210601,124.68],[20210602,124.77],[20210604,124.75],[20210607,125.19],[20210608,124.99],[20210609,125.49],[20210610,125.69],[20210611,125.92],[20210614,126.03],[20210615,125.76],[20210616,125.42],[20210617,125.19],[20210618,125.51],[20210621,125.8],[20210622,125.04],[20210624,125.29],[20210625,125.56],[20210628,124.78],[20210629,125.17],[20210630,125.14],[20210701,125.58],[20210702,125.88],[20210705,126.11],[20210706,125.94],[20210707,127.14],[20210708,128.02],[20210709,127.65],[20210712,127.42],[20210713,127.4],[20210714,127.37],[20210715,127.91],[20210716,128.09],[20210719,128.61],[20210720,129.15],[20210721,129.19],[20210722,128.99],[20210723,129.35],[20210726,129.52],[20210727,129.46],[20210728,129.54],[20210729,129.53],[20210730,129.79],[20210802,129.78],[20210803,130.26],[20210804,130.52],[20210805,130.86],[20210806,130.91],[20210809,130.32],[20210810,130.33],[20210811,130.21],[20210812,130.36],[20210813,130.43],[20210816,130.57],[20210817,130.84],[20210818,130.6],[20210819,130.77],[20210820,130.86],[20210823,130.64],[20210824,130.75],[20210825,130.55],[20210826,129.33],[20210827,129.24],[20210830,129.42],[20210831,129.67],[20210901,128.59],[20210902,128.64],[20210903,128.68],[20210906,128.29],[20210907,128.24],[20210908,127.83],[20210909,127.84],[20210910,128.31],[20210913,127.93],[20210914,127.71],[20210915,128.09],[20210916,127.44],[20210917,127.09],[20210920,127.3],[20210921,127.4],[20210922,127.57],[20210923,127.57],[20210924,126.43],[20210927,126.06],[20210928,125.7],[20210929,125.72],[20210930,125.85],[20211001,125.68],[20211004,125.73],[20211005,125.79],[20211006,125.05],[20211007,125.13],[20211008,124.74],[20211011,124.43],[20211012,124.06],[20211013,124.21],[20211014,125.07],[20211015,125.63],[20211018,125.36],[20211019,125.49],[20211020,124.9],[20211021,124.96],[20211022,124.77],[20211025,125],[20211026,125.31],[20211027,125.58],[20211028,126.62],[20211029,125.55],[20211102,125.78],[20211103,126.54],[20211104,126.45],[20211105,127.06],[20211108,127.88],[20211109,127.54],[20211110,128.33],[20211111,127.66],[20211112,127.44],[20211115,127.97],[20211116,127.29],[20211117,127.15],[20211118,127.38],[20211119,128.17],[20211122,128.66],[20211123,127.6],[20211124,126.68],[20211125,126.73],[20211126,127.52],[20211129,128.08],[20211130,128.49],[20211201,128.73],[20211202,128.86],[20211203,129.4],[20211206,129.72],[20211207,129.87],[20211208,129.79],[20211209,128.83],[20211210,129.05],[20211213,129.31],[20211214,129.76],[20211215,129.68],[20211216,129.28],[20211217,129.11],[20211220,129.53],[20211221,129.22],[20211222,128.25],[20211223,128.19],[20211227,126.73],[20211228,126.84],[20211229,126.73],[20211230,125.89],[20220103,125.67],[20220104,124.97],[20220105,124.99],[20220106,124.75],[20220107,124.59],[20220110,124.19],[20220111,124.36],[20220112,124.18],[20220113,124.6],[20220114,125.12],[20220117,124.39],[20220118,124.09],[20220119,123.95],[20220120,123.93],[20220121,124.35],[20220124,124.91],[20220125,124.66],[20220126,124.55],[20220127,124.18],[20220128,124.18],[20220131,123.89],[20220201,123.52],[20220202,123.07],[20220203,123.07],[20220204,121.67],[20220207,120.74],[20220208,120.42],[20220209,120.01],[20220210,119.85],[20220211,119],[20220214,119.88],[20220215,118.72],[20220216,118.09],[20220217,118.51],[20220218,119.08],[20220221,119.06],[20220222,119.12],[20220223,118.52],[20220224,119.25],[20220225,119.44],[20220228,118.99],[20220301,120.36],[20220302,122.01],[20220303,120.75],[20220304,121.39],[20220307,122.31],[20220308,121.26],[20220309,119.64],[20220310,118.87],[20220311,117.67],[20220314,116.84],[20220315,116.02],[20220316,115.73],[20220317,115.98],[20220318,116.13],[20220321,115.76],[20220322,114.43],[20220323,114.62],[20220324,114.47],[20220325,114.36],[20220328,113.63],[20220329,113.34],[20220330,112.97],[20220331,113.15],[20220401,113.31],[20220404,114.01],[20220405,113.79],[20220406,111.98],[20220407,111.75],[20220408,111.24],[20220411,110.55],[20220412,109.68],[20220413,109.47],[20220414,109.77],[20220419,108.6],[20220420,108.33],[20220421,108.63],[20220422,108.23],[20220425,108.33],[20220426,108.92],[20220427,109.24],[20220428,108.93],[20220429,107.95],[20220502,107.49],[20220503,106.84],[20220504,106.64],[20220505,106.43],[20220506,105.53],[20220510,104.81],[20220511,105.96],[20220512,106.8],[20220513,107.31],[20220516,106.2],[20220517,106.08],[20220518,105.6],[20220519,106.2],[20220520,106.43],[20220523,106.26],[20220524,105.44],[20220525,105.79],[20220527,104.87],[20220530,104.67],[20220531,104.33],[20220601,103.52],[20220602,102.36],[20220603,102.2],[20220607,101.35],[20220608,101.27],[20220609,100.85],[20220610,100.25],[20220613,99.29],[20220614,97.92],[20220615,96.08],[20220617,96.73],[20220620,97.21],[20220621,96.1],[20220622,96.01],[20220624,98.96],[20220627,98.75],[20220628,97.6],[20220629,96.94],[20220630,98.43],[20220701,99.27],[20220704,100.42],[20220705,100.09],[20220706,101.16],[20220707,100.78],[20220708,100.46],[20220711,100.04],[20220712,101.77],[20220713,102.45],[20220714,102.13],[20220715,102.62],[20220718,102.4],[20220719,101.65],[20220720,101.71],[20220721,101.47],[20220722,102.99],[20220725,103.72],[20220726,104.35],[20220727,105.07],[20220728,105.1],[20220729,106.22],[20220801,106.84],[20220802,108.33],[20220803,107.66],[20220804,107.25],[20220805,107.92],[20220808,106.71],[20220809,106.63],[20220810,106.54],[20220811,106.36],[20220812,105.46],[20220816,106.42],[20220817,104.78],[20220818,104.32],[20220819,103.61],[20220822,102.65],[20220823,101.65],[20220824,101.17],[20220825,100.85],[20220826,100.79],[20220829,99.22],[20220830,99.13],[20220831,98.58],[20220901,97.85],[20220902,97.66],[20220905,97.99],[20220906,97.54],[20220907,97.49],[20220908,98.01],[20220909,96.57],[20220912,96.66],[20220913,97.2],[20220914,96.64],[20220915,96.71],[20220916,96.82],[20220919,96.49],[20220920,95.72],[20220921,95.36],[20220922,95.99],[20220923,94.86],[20220926,93.72],[20220927,93.2],[20220928,91.08],[20220929,91.29],[20220930,91.44],[20221004,94.29],[20221005,93.68],[20221006,92.68],[20221007,91.85],[20221010,90.83],[20221011,89.5],[20221012,88.76],[20221013,88.55],[20221014,89.74],[20221017,89.18],[20221018,89.05],[20221019,89.16],[20221020,88.39],[20221021,88.11],[20221024,88.15],[20221025,89.31],[20221026,90.83],[20221027,90.97],[20221028,92.37],[20221031,91.63],[20221102,91.48],[20221103,91.09],[20221104,91.04],[20221107,90.45],[20221108,90.18],[20221109,91.03],[20221110,92],[20221111,93.28],[20221114,92.16],[20221115,92.56],[20221116,93.02],[20221117,94.36],[20221118,93.61],[20221121,94.08],[20221122,94.49],[20221123,94.73],[20221124,96.25],[20221125,96.43],[20221128,95.32],[20221129,95.71],[20221130,95.92],[20221201,96.35],[20221202,97.44],[20221205,97.11],[20221206,96.96],[20221207,97.35],[20221208,97.7],[20221209,97.2],[20221212,96.39],[20221213,96.49],[20221214,96.19],[20221215,96.06],[20221216,93.91],[20221219,93.27],[20221220,92.46],[20221221,91.83],[20221222,91.37],[20221223,91.21],[20221227,90.43],[20221228,89.43],[20221229,89.7],[20221230,89.81],[20230102,89.4],[20230103,90.55],[20230104,90.96],[20230105,91.32],[20230106,91.24],[20230109,91.71],[20230110,91.42],[20230111,91.51],[20230112,92.54],[20230113,93.36],[20230116,92.71],[20230117,92.88],[20230118,93.87],[20230119,94.85],[20230120,94.16],[20230123,93.29],[20230124,93.18],[20230125,93.45],[20230126,93.1],[20230127,92.51],[20230130,92.06],[20230131,92.23],[20230201,92.29],[20230202,92.23],[20230203,93.63],[20230206,92.48],[20230207,92.19],[20230208,91.51],[20230209,91.74],[20230210,91.42],[20230213,91.29],[20230214,91.34],[20230215,90.65],[20230216,90.45],[20230217,89.63],[20230220,90.32],[20230221,90.09],[20230222,89.31],[20230223,89.4],[20230224,89.74],[20230227,88.85],[20230228,88.1],[20230301,87.59],[20230302,87.18],[20230303,87.25],[20230306,87.82],[20230307,87.95],[20230308,87.9],[20230309,88.1],[20230310,88.82],[20230313,91.64],[20230314,90.9],[20230315,91.02],[20230316,91.69],[20230317,91.5],[20230320,93.28],[20230321,92.32],[20230322,91.06],[20230323,91.23],[20230324,92.72],[20230327,92.09],[20230328,90.92],[20230329,90.83],[20230330,90.93],[20230331,90.24],[20230403,90.52],[20230404,91.3],[20230405,91.61],[20230406,92.39],[20230411,91.75],[20230412,91.23],[20230413,90.54],[20230414,90.28],[20230417,89.85],[20230418,89.26],[20230419,89.07],[20230420,89.43],[20230421,89.61],[20230424,89.36],[20230425,89.29],[20230426,90.36],[20230427,89.97],[20230428,90.24],[20230502,90.57],[20230503,91.27],[20230504,91.1],[20230505,91.01],[20230508,90.44],[20230510,90.35],[20230511,90.6],[20230512,91.2],[20230515,90.73],[20230516,90.86],[20230517,90.31],[20230519,89.51],[20230522,89.36],[20230523,88.81],[20230524,88.88],[20230525,88.94],[20230526,88.5],[20230530,89.66],[20230531,91.21],[20230601,90.9],[20230602,91.12],[20230605,90.34],[20230606,90.52],[20230607,90.31],[20230609,89.81],[20230612,90.23],[20230613,90.33],[20230614,90.34],[20230615,90.03],[20230616,90.07],[20230619,90.91],[20230620,90.08],[20230621,90.72],[20230622,90.58],[20230626,91.68],[20230627,91.81],[20230628,91.58],[20230629,91.75],[20230630,90.68],[20230703,91.5],[20230704,90.84],[20230705,90.81],[20230706,90.46],[20230707,88.99],[20230710,88.48],[20230711,88.93],[20230712,88.79],[20230713,90.48],[20230714,90.07],[20230717,90.36],[20230718,90.93],[20230719,91.91],[20230720,90.99],[20230721,90.45],[20230724,91.09],[20230725,90.84],[20230726,90.75],[20230727,90.44],[20230728,90.27],[20230731,90.29],[20230801,90.6],[20230802,90.21],[20230803,89.79],[20230804,89.45],[20230807,89.83],[20230808,90.36],[20230809,90.98],[20230810,90.42],[20230811,90.02],[20230814,89.42],[20230816,88.41],[20230817,88.14],[20230818,88.86],[20230821,88.51],[20230822,88.13],[20230823,89.41],[20230824,90.24],[20230825,89.7],[20230828,89.44],[20230829,89.72],[20230830,89.76],[20230831,89.86],[20230901,90.37],[20230904,89.59],[20230905,89.18],[20230906,88.98],[20230907,88.77],[20230908,89.28],[20230911,88.95],[20230912,88.95],[20230913,88.65],[20230914,88.81],[20230915,88.96],[20230918,88.34],[20230919,88.2],[20230920,87.94],[20230921,87.97],[20230922,87.98],[20230925,87.57],[20230926,87.05],[20230927,87.18],[20230928,86.23],[20230929,86.36],[20231002,86.05],[20231004,84.96],[20231005,85.21],[20231006,85.45],[20231009,85.92],[20231010,86.68],[20231011,87.09],[20231012,87.72],[20231013,87.19],[20231016,86.99],[20231017,86.61],[20231018,85.77],[20231019,85.21],[20231020,85.52],[20231023,85.27],[20231024,86.57],[20231025,86.18],[20231026,85.49],[20231027,86.03],[20231030,86.41],[20231031,86.68],[20231102,87.2],[20231103,87.6],[20231106,88.25],[20231107,87.75],[20231108,88.58],[20231109,88.75],[20231110,88.12],[20231113,88.35],[20231114,88.49],[20231115,89.42],[20231116,89.17],[20231117,90.05],[20231120,89.73],[20231121,89.71],[20231122,89.94],[20231123,90.16],[20231124,89.46],[20231127,89.39],[20231128,90.28],[20231129,90.81],[20231130,91.31],[20231201,91.23],[20231204,91.71],[20231205,92.53],[20231206,93.4],[20231207,94.19],[20231208,93.77],[20231211,93.32],[20231212,93.63],[20231213,94.05],[20231214,95.28],[20231215,95.41],[20231218,96.07],[20231219,95.67],[20231220,96.21],[20231221,96.56],[20231222,96.58],[20231227,96.53],[20231228,97.17],[20231229,96.36],[20240102,95.42],[20240103,95.57],[20240104,95.69],[20240105,94.7],[20240108,94.59],[20240109,94.28],[20240110,94.29],[20240111,94.11],[20240112,94.25],[20240115,94.36],[20240116,94.32],[20240117,93.93],[20240118,93.52],[20240119,93.25],[20240122,93.46],[20240123,93.46],[20240124,93.22],[20240125,92.96],[20240126,93.83],[20240129,93.97],[20240130,94.18],[20240131,94.42],[20240201,94.57],[20240202,95.02],[20240205,94.07],[20240206,93.49],[20240207,93.76],[20240208,93.58],[20240209,93.02],[20240212,93.04],[20240213,93.2],[20240214,93.2],[20240215,93.76],[20240216,93.4],[20240219,93.16],[20240220,93.17],[20240221,93.25],[20240222,92.8],[20240223,92.98],[20240226,93.88],[20240227,93.05],[20240228,92.8],[20240229,92.8],[20240301,93.08],[20240304,93.55],[20240305,93.52],[20240306,94.15],[20240307,94.18],[20240308,94.96],[20240311,94.96],[20240312,94.92],[20240313,94.7],[20240314,94.25],[20240315,93.54],[20240318,93.46],[20240319,93.49],[20240320,93.62],[20240321,93.82],[20240322,93.86],[20240325,94.23],[20240326,94.06],[20240327,94.3],[20240328,94.77],[20240402,94.33],[20240403,93.53],[20240404,93.77],[20240405,94],[20240408,93.17],[20240409,93.62],[20240410,94.15],[20240411,93.2],[20240412,93.54],[20240415,93.73],[20240416,93.17],[20240417,92.76],[20240418,93.28],[20240419,93.01],[20240422,92.36],[20240423,92.76],[20240424,92.43],[20240425,91.87],[20240426,91.64],[20240429,92.51],[20240430,92.57],[20240502,92.34],[20240503,92.69],[20240506,93.53],[20240507,93.52],[20240508,93.68],[20240510,93.36],[20240513,92.84],[20240514,93.02],[20240515,92.9],[20240516,93.88],[20240517,93.24],[20240521,92.91],[20240522,92.68],[20240523,92.67],[20240524,92.45],[20240527,92.43],[20240528,92.82],[20240529,92.19],[20240531,91.53],[20240603,91.94],[20240604,92.79],[20240605,92.86],[20240606,93.12],[20240607,92.72],[20240610,91.8],[20240611,91.42],[20240612,91.69],[20240613,92.14],[20240614,92.86],[20240617,93.22],[20240618,92.97],[20240619,93.41],[20240620,92.97],[20240621,93.37],[20240624,93.07],[20240625,93.09],[20240626,93.09],[20240627,92.62],[20240628,92.53],[20240701,91.75],[20240702,91.52],[20240703,91.66],[20240704,92.06],[20240705,92.19],[20240708,92.39],[20240709,92.6],[20240710,92.66],[20240711,92.72],[20240712,92.97],[20240715,93.07],[20240716,93.55],[20240717,93.78],[20240718,93.73],[20240719,93.67],[20240722,93.4],[20240723,93.25],[20240724,93.63],[20240725,93.47],[20240726,93.39],[20240729,94.06],[20240730,94.2],[20240731,94.5],[20240801,94.88],[20240802,95.36],[20240805,96.09],[20240806,95.61],[20240807,95.17],[20240808,95.28],[20240809,95.25],[20240812,95.39],[20240813,95.45],[20240814,95.93],[20240816,95.54],[20240819,95.8],[20240820,95.65],[20240821,95.93],[20240822,95.98],[20240823,95.68],[20240826,95.84],[20240827,95.47],[20240828,95.35],[20240829,95.58],[20240830,95.4],[20240902,94.79],[20240903,94.86],[20240904,95.65],[20240905,95.98],[20240906,96.44],[20240909,95.81],[20240910,96.34],[20240911,96.99],[20240912,96.73],[20240913,96.8]]}
{"meta":{"id":"193-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Laufzeitfonds Euroland Euro","currency":"EUR"},"ts":[[20190914,259.78],[20190915,259.78],[20190916,256.94],[20190917,257.9],[20190918,258.46],[20190919,259],[20190920,259.98],[20190921,259.98],[20190922,259.98],[20190923,262.04],[20190924,263.68],[20190925,265.54],[20190926,263.78],[20190927,264.06],[20190928,264.06],[20190929,264.06],[20190930,262.94],[20191001,261.12],[20191002,261.6],[20191003,261.6],[20191004,263.24],[20191005,263.24],[20191006,263.24],[20191007,263],[20191008,262],[20191009,262.28],[20191010,261.08],[20191011,258.7],[20191012,258.7],[20191013,258.7],[20191014,257.48],[20191015,257.98],[20191016,256.52],[20191017,255.18],[20191018,255.48],[20191019,255.48],[20191020,255.48],[20191021,253.74],[20191022,253.98],[20191023,255.64],[20191024,255.42],[20191025,255.44],[20191026,255.44],[20191027,255.44],[20191028,253.32],[20191029,252.7],[20191030,253.7],[20191031,254.86],[20191101,254.86],[20191102,254.86],[20191103,254.86],[20191104,253.64],[20191105,251.88],[20191106,251.56],[20191107,252.52],[20191108,249.66],[20191109,249.66],[20191110,249.66],[20191111,250.64],[20191112,248.88],[20191113,250.8],[20191114,252.66],[20191115,253.1],[20191116,253.1],[20191117,253.1],[20191118,252.76],[20191119,252.96],[20191120,253.96],[20191121,253.24],[20191122,252.98],[20191123,252.98],[20191124,252.98],[20191125,253.44],[20191126,253.48],[20191127,254.28],[20191128,254.64],[20191129,254.3],[20191130,254.3],[20191201,254.3],[20191202,252.24],[20191203,250.94],[20191204,252.66],[20191205,251.68],[20191206,251.44],[20191207,251.44],[20191208,251.44],[20191209,251.3],[20191210,251.24],[20191211,251.48],[20191212,251.96],[20191213,249.8],[20191214,249.8],[20191215,249.8],[20191216,251.88],[20191217,251.22],[20191218,251.36],[20191219,249.16],[20191220,249.14],[20191221,249.14],[20191222,249.14],[20191223,250.06],[20191224,250.06],[20191225,250.06],[20191226,250.06],[20191227,249.76],[20191228,249.76],[20191229,249.76],[20191230,249.14],[20191231,249.14],[20200101,249.14],[20200102,247.16],[20200103,249.56],[20200104,249.56],[20200105,249.56],[20200106,251.02],[20200107,250.7],[20200108,250.8],[20200109,248.52],[20200110,248.4],[20200111,248.4],[20200112,248.4],[20200113,248.54],[20200114,247.06],[20200115,248.34],[20200116,248.92],[20200117,249.32],[20200118,249.32],[20200119,249.32],[20200120,249.42],[20200121,249.74],[20200122,250.46],[20200123,251.72],[20200124,252.48],[20200125,252.48],[20200126,252.48],[20200127,254.44],[20200128,256.32],[20200129,254.98],[20200130,255.94],[20200131,257.06],[20200201,257.06],[20200202,257.06],[20200203,258.28],[20200204,257.76],[20200205,256.04],[20200206,254.6],[20200207,255.94],[20200208,255.94],[20200209,255.94],[20200210,256.48],[20200211,256.68],[20200212,255.86],[20200213,257.54],[20200214,257.16],[20200215,257.16],[20200216,257.16],[20200217,257.56],[20200218,258.08],[20200219,257.7],[20200220,258.4],[20200221,260.48],[20200222,260.48],[20200223,260.48],[20200224,261.34],[20200225,261.62],[20200226,262.66],[20200227,261.98],[20200228,263.7],[20200229,263.7],[20200301,263.7],[20200302,265.82],[20200303,264.68],[20200304,266.48],[20200305,265.52],[20200306,268.08],[20200307,268.08],[20200308,268.08],[20200309,270.42],[20200310,269.08],[20200311,270.98],[20200312,272.94],[20200313,265.66],[20200314,265.66],[20200315,265.66],[20200316,261.54],[20200317,257.64],[20200318,253.72],[20200319,255.08],[20200320,251.7],[20200321,251.7],[20200322,251.7],[20200323,254.4],[20200324,253.92],[20200325,251.04],[20200326,249.6],[20200327,253.36],[20200328,253.36],[20200329,253.36],[20200330,256.24],[20200331,255.26],[20200401,254.9],[20200402,254.18],[20200403,255.32],[20200404,255.32],[20200405,255.32],[20200406,254],[20200407,252.5],[20200408,250.78],[20200409,250.56],[20200410,250.56],[20200411,250.56],[20200412,250.56],[20200413,250.56],[20200414,251.68],[20200415,253.48],[20200416,254.94],[20200417,255.84],[20200418,255.84],[20200419,255.84],[20200420,255.76],[20200421,254.82],[20200422,254.54],[20200423,253.44],[20200424,254.98],[20200425,254.98],[20200426,254.98],[20200427,256.12],[20200428,255.44],[20200429,256.52],[20200430,257.52],[20200501,257.52],[20200502,257.52],[20200503,257.52],[20200504,260.1],[20200505,258.36],[20200506,258.34],[20200507,256.24],[20200508,257.3],[20200509,257.3],[20200510,257.3],[20200511,256.76],[20200512,256.26],[20200513,257.46],[20200514,258.7],[20200515,258.64],[20200516,258.64],[20200517,258.64],[20200518,258.68],[20200519,256.74],[20200520,257.04],[20200521,257.04],[20200522,258.18],[20200523,258.18],[20200524,258.18],[20200525,257.62],[20200526,256.46],[20200527,256.1],[20200528,256.1],[20200529,256.9],[20200530,256.9],[20200531,256.9],[20200601,256.9],[20200602,256.12],[20200603,255.3],[20200604,253.82],[20200605,252.52],[20200606,252.52],[20200607,252.52],[20200608,251.54],[20200609,253.88],[20200610,253.18],[20200611,253.18],[20200612,256.42],[20200613,256.42],[20200614,256.42],[20200615,257.6],[20200616,257.24],[20200617,256.68],[20200618,257.48],[20200619,258.4],[20200620,258.4],[20200621,258.4],[20200622,259.34],[20200623,259.34],[20200624,258.12],[20200625,259.9],[20200626,260.82],[20200627,260.82],[20200628,260.82],[20200629,260.58],[20200630,260.74],[20200701,259.74],[20200702,258.48],[20200703,259.82],[20200704,259.82],[20200705,259.82],[20200706,258.96],[20200707,259.78],[20200708,260.36],[20200709,260.66],[20200710,261.94],[20200711,261.94],[20200712,261.94],[20200713,261.56],[20200714,260.24],[20200715,261.72],[20200716,261.38],[20200717,261.72],[20200718,261.72],[20200719,261.72],[20200720,261.36],[20200721,262.24],[20200722,262.38],[20200723,263.24],[20200724,263.04],[20200725,263.04],[20200726,263.04],[20200727,262.46],[20200728,263.48],[20200729,264],[20200730,263.72],[20200731,264.96],[20200801,264.96],[20200802,264.96],[20200803,264],[20200804,264.2],[20200805,265.34],[20200806,264.1],[20200807,264.84],[20200808,264.84],[20200809,264.84],[20200810,264.22],[20200811,264.82],[20200812,262.56],[20200813,262.32],[20200814,260.18],[20200815,260.18],[20200816,260.18],[20200817,260.84],[20200818,262.2],[20200819,262.9],[20200820,263],[20200821,263.98],[20200822,263.98],[20200823,263.98],[20200824,263.58],[20200825,262.56],[20200826,260.74],[20200827,260.88],[20200828,258.92],[20200829,258.92],[20200830,258.92],[20200831,258.94],[20200901,258.74],[20200902,261.26],[20200903,262.5],[20200904,262.74],[20200905,262.74],[20200906,262.74],[20200907,261.94],[20200908,261.92],[20200909,263.3],[20200910,262.06],[20200911,261.68],[20200912,261.68],[20200913,261.68],[20200914,263.16],[20200915,262.9],[20200916,263.28],[20200917,263.32],[20200918,263.88],[20200919,263.88],[20200920,263.88],[20200921,264.46],[20200922,265.44],[20200923,264.74],[20200924,264.76],[20200925,264.78],[20200926,264.78],[20200927,264.78],[20200928,265],[20200929,265.6],[20200930,265.94],[20201001,264.86],[20201002,265.68],[20201003,265.68],[20201004,265.68],[20201005,265.52],[20201006,265.04],[20201007,264.92],[20201008,264.52],[20201009,265.6],[20201010,265.6],[20201011,265.6],[20201012,265.86],[20201013,266.28],[20201014,267],[20201015,268.3],[20201016,268.62],[20201017,268.62],[20201018,268.62],[20201019,268.78],[20201020,268.64],[20201021,267.36],[20201022,267.38],[20201023,266.52],[20201024,266.52],[20201025,266.52],[20201026,267.14],[20201027,267.14],[20201028,268.84],[20201029,268.36],[20201030,268.72],[20201031,268.72],[20201101,268.72],[20201102,268.5],[20201103,268.56],[20201104,269.14],[20201105,269.38],[20201106,269.28],[20201107,269.28],[20201108,269.28],[20201109,268.92],[20201110,264.12],[20201111,263.5],[20201112,264.84],[20201113,266.26],[20201114,266.26],[20201115,266.26],[20201116,266.88],[20201117,266.82],[20201118,267.82],[20201119,267.72],[20201120,268.14],[20201121,268.14],[20201122,268.14],[20201123,268.2],[20201124,267.7],[20201125,267.48],[20201126,267.74],[20201127,268.4],[20201128,268.4],[20201129,268.4],[20201130,268.4],[20201201,267.48],[20201202,265.66],[20201203,266.04],[20201204,267.08],[20201205,267.08],[20201206,267.08],[20201207,267.44],[20201208,268.12],[20201209,268.7],[20201210,268.88],[20201211,268.88],[20201212,268.88],[20201213,268.88],[20201214,270.16],[20201215,269.56],[20201216,268.82],[20201217,267.96],[20201218,267.66],[20201219,267.66],[20201220,267.66],[20201221,269.02],[20201222,268.54],[20201223,268.96],[20201224,268.96],[20201225,268.96],[20201226,268.96],[20201227,268.96],[20201228,267.24],[20201229,267.84],[20201230,268.02],[20201231,268.02],[20210101,268.02],[20210102,268.02],[20210103,268.02],[20210104,268.58],[20210105,268.9],[20210106,267.64],[20210107,267.28],[20210108,267.34],[20210109,267.34],[20210110,267.34],[20210111,267.7],[20210112,265.92],[20210113,265.84],[20210114,267.3],[20210115,267.74],[20210116,267.74],[20210117,267.74],[20210118,267.42],[20210119,266.58],[20210120,266.8],[20210121,266.74],[20210122,265.38],[20210123,265.38],[20210124,265.38],[20210125,266.24],[20210126,267.26],[20210127,266.32],[20210128,266.58],[20210129,265.42],[20210130,265.42],[20210131,265.42],[20210201,265.12],[20210202,264.78],[20210203,263.88],[20210204,263.08],[20210205,263],[20210206,263],[20210207,263],[20210208,261.72],[20210209,262.36],[20210210,262.14],[20210211,262],[20210212,262.18],[20210213,262.18],[20210214,262.18],[20210215,259.24],[20210216,259.14],[20210217,257.42],[20210218,257.62],[20210219,256.36],[20210220,256.36],[20210221,256.36],[20210222,255.26],[20210223,255.9],[20210224,255.78],[20210225,254.6],[20210226,253.86],[20210227,253.86],[20210228,253.86],[20210301,255.58],[20210302,256.86],[20210303,256.52],[20210304,255.12],[20210305,254.9],[20210306,254.9],[20210307,254.9],[20210308,254.92],[20210309,255.48],[20210310,255.42],[20210311,256.24],[20210312,255.72],[20210313,255.72],[20210314,255.72],[20210315,255.58],[20210316,255.98],[20210317,255.52],[20210318,253.76],[20210319,253.62],[20210320,253.62],[20210321,253.62],[20210322,254.52],[20210323,254.76],[20210324,255.82],[20210325,255.86],[20210326,256.28],[20210327,256.28],[20210328,256.28],[20210329,255.68],[20210330,253.22],[20210331,253.18],[20210401,253.88],[20210402,253.88],[20210403,253.88],[20210404,253.88],[20210405,253.88],[20210406,254.38],[20210407,254.86],[20210408,254.76],[20210409,254.72],[20210410,254.72],[20210411,254.72],[20210412,254.56],[20210413,253.24],[20210414,253.74],[20210415,252.66],[20210416,252.84],[20210417,252.84],[20210418,252.84],[20210419,252.84],[20210420,251.68],[20210421,252.68],[20210422,253.24],[20210423,253.2],[20210424,253.2],[20210425,253.2],[20210426,252.78],[20210427,252.6],[20210428,251.74],[20210429,251.54],[20210430,250.3],[20210501,250.3],[20210502,250.3],[20210503,249.5],[20210504,250.08],[20210505,250.92],[20210506,250.94],[20210507,250.68],[20210508,250.68],[20210509,250.68],[20210510,250.16],[20210511,248.9],[20210512,248.28],[20210513,248.28],[20210514,246.72],[20210515,246.72],[20210516,246.72],[20210517,247.04],[20210518,246.1],[20210519,245.48],[20210520,245.98],[20210521,247.3],[20210522,247.3],[20210523,247.3],[20210524,247.3],[20210525,248.1],[20210526,249.02],[20210527,250.2],[20210528,249.08],[20210529,249.08],[20210530,249.08],[20210531,248.94],[20210601,249.36],[20210602,249.54],[20210603,249.54],[20210604,249.5],[20210605,249.5],[20210606,249.5],[20210607,250.38],[20210608,249.98],[20210609,250.98],[20210610,251.38],[20210611,251.84],[20210612,251.84],[20210613,251.84],[20210614,252.06],[20210615,251.52],[20210616,250.84],[20210617,250.38],[20210618,251.02],[20210619,251.02],[20210620,251.02],[20210621,251.6],[20210622,250.08],[20210623,250.08],[20210624,250.58],[20210625,251.12],[20210626,251.12],[20210627,251.12],[20210628,249.56],[20210629,250.34],[20210630,250.28],[20210701,251.16],[20210702,251.76],[20210703,251.76],[20210704,251.76],[20210705,252.22],[20210706,251.88],[20210707,254.28],[20210708,256.04],[20210709,255.3],[20210710,255.3],[20210711,255.3],[20210712,254.84],[20210713,254.8],[20210714,254.74],[20210715,255.82],[20210716,256.18],[20210717,256.18],[20210718,256.18],[20210719,257.22],[20210720,258.3],[20210721,258.38],[20210722,257.98],[20210723,258.7],[20210724,258.7],[20210725,258.7],[20210726,259.04],[20210727,258.92],[20210728,259.08],[20210729,259.06],[20210730,259.58],[20210731,259.58],[20210801,259.58],[20210802,259.56],[20210803,260.52],[20210804,261.04],[20210805,261.72],[20210806,261.82],[20210807,261.82],[20210808,261.82],[20210809,260.64],[20210810,260.66],[20210811,260.42],[20210812,260.72],[20210813,260.86],[20210814,260.86],[20210815,260.86],[20210816,261.14],[20210817,261.68],[20210818,261.2],[20210819,261.54],[20210820,261.72],[20210821,261.72],[20210822,261.72],[20210823,261.28],[20210824,261.5],[20210825,261.1],[20210826,258.66],[20210827,258.48],[20210828,258.48],[20210829,258.48],[20210830,258.84],[20210831,259.34],[20210901,257.18],[20210902,257.28],[20210903,257.36],[20210904,257.36],[20210905,257.36],[20210906,256.58],[20210907,256.48],[20210908,255.66],[20210909,255.68],[20210910,256.62],[20210911,256.62],[20210912,256.62],[20210913,255.86],[20210914,255.42],[20210915,256.18],[20210916,254.88],[20210917,254.18],[20210918,254.18],[20210919,254.18],[20210920,254.6],[20210921,254.8],[20210922,255.14],[20210923,255.14],[20210924,252.86],[20210925,252.86],[20210926,252.86],[20210927,252.12],[20210928,251.4],[20210929,251.44],[20210930,251.7],[20211001,251.36],[20211002,251.36],[20211003,251.36],[20211004,251.46],[20211005,251.58],[20211006,250.1],[20211007,250.26],[20211008,249.48],[20211009,249.48],[20211010,249.48],[20211011,248.86],[20211012,248.12],[20211013,248.42],[20211014,250.14],[20211015,251.26],[20211016,251.26],[20211017,251.26],[20211018,250.72],[20211019,250.98],[20211020,249.8],[20211021,249.92],[20211022,249.54],[20211023,249.54],[20211024,249.54],[20211025,250],[20211026,250.62],[20211027,251.16],[20211028,253.24],[20211029,251.1],[20211030,251.1],[20211031,251.1],[20211101,251.1],[20211102,251.56],[20211103,253.08],[20211104,252.9],[20211105,254.12],[20211106,254.12],[20211107,254.12],[20211108,255.76],[20211109,255.08],[20211110,256.66],[20211111,255.32],[20211112,254.88],[20211113,254.88],[20211114,254.88],[20211115,255.94],[20211116,254.58],[20211117,254.3],[20211118,254.76],[20211119,256.34],[20211120,256.34],[20211121,256.34],[20211122,257.32],[20211123,255.2],[20211124,253.36],[20211125,253.46],[20211126,255.04],[20211127,255.04],[20211128,255.04],[20211129,256.16],[20211130,256.98],[20211201,257.46],[20211202,257.72],[20211203,258.8],[20211204,258.8],[20211205,258.8],[20211206,259.44],[20211207,259.74],[20211208,259.58],[20211209,257.66],[20211210,258.1],[20211211,258.1],[20211212,258.1],[20211213,258.62],[20211214,259.52],[20211215,259.36],[20211216,258.56],[20211217,258.22],[20211218,258.22],[20211219,258.22],[20211220,259.06],[20211221,258.44],[20211222,256.5],[20211223,256.38],[20211224,256.38],[20211225,256.38],[20211226,256.38],[20211227,253.46],[20211228,253.68],[20211229,253.46],[20211230,251.78],[20211231,251.78],[20220101,251.78],[20220102,251.78],[20220103,251.34],[20220104,249.94],[20220105,249.98],[20220106,249.5],[20220107,249.18],[20220108,249.18],[20220109,249.18],[20220110,248.38],[20220111,248.72],[20220112,248.36],[20220113,249.2],[20220114,250.24],[20220115,250.24],[20220116,250.24],[20220117,248.78],[20220118,248.18],[20220119,247.9],[20220120,247.86],[20220121,248.7],[20220122,248.7],[20220123,248.7],[20220124,249.82],[20220125,249.32],[20220126,249.1],[20220127,248.36],[20220128,248.36],[20220129,248.36],[20220130,248.36],[20220131,247.78],[20220201,247.04],[20220202,246.14],[20220203,246.14],[20220204,243.34],[20220205,243.34],[20220206,243.34],[20220207,241.48],[20220208,240.84],[20220209,240.02],[20220210,239.7],[20220211,238],[20220212,238],[20220213,238],[20220214,239.76],[20220215,237.44],[20220216,236.18],[20220217,237.02],[20220218,238.16],[20220219,238.16],[20220220,238.16],[20220221,238.12],[20220222,238.24],[20220223,237.04],[20220224,238.5],[20220225,238.88],[20220226,238.88],[20220227,238.88],[20220228,237.98],[20220301,240.72],[20220302,244.02],[20220303,241.5],[20220304,242.78],[20220305,242.78],[20220306,242.78],[20220307,244.62],[20220308,242.52],[20220309,239.28],[20220310,237.74],[20220311,235.34],[20220312,235.34],[20220313,235.34],[20220314,233.68],[20220315,232.04],[20220316,231.46],[20220317,231.96],[20220318,232.26],[20220319,232.26],[20220320,232.26],[20220321,231.52],[20220322,228.86],[20220323,229.24],[20220324,228.94],[20220325,228.72],[20220326,228.72],[20220327,228.72],[20220328,227.26],[20220329,226.68],[20220330,225.94],[20220331,226.3],[20220401,226.62],[20220402,226.62],[20220403,226.62],[20220404,228.02],[20220405,227.58],[20220406,223.96],[20220407,223.5],[20220408,222.48],[20220409,222.48],[20220410,222.48],[20220411,221.1],[20220412,219.36],[20220413,218.94],[20220414,219.54],[20220415,219.54],[20220416,219.54],[20220417,219.54],[20220418,219.54],[20220419,217.2],[20220420,216.66],[20220421,217.26],[20220422,216.46],[20220423,216.46],[20220424,216.46],[20220425,216.66],[20220426,217.84],[20220427,218.48],[20220428,217.86],[20220429,215.9],[20220430,215.9],[20220501,215.9],[20220502,214.98],[20220503,213.68],[20220504,213.28],[20220505,212.86],[20220506,211.06],[20220507,211.06],[20220508,211.06],[20220509,211.06],[20220510,209.62],[20220511,211.92],[20220512,213.6],[20220513,214.62],[20220514,214.62],[20220515,214.62],[20220516,212.4],[20220517,212.16],[20220518,211.2],[20220519,212.4],[20220520,212.86],[20220521,212.86],[20220522,212.86],[20220523,212.52],[20220524,210.88],[20220525,211.58],[20220526,211.58],[20220527,209.74],[20220528,209.74],[20220529,209.74],[20220530,209.34],[20220531,208.66],[20220601,207.04],[20220602,204.72],[20220603,204.4],[20220604,204.4],[20220605,204.4],[20220606,204.4],[20220607,202.7],[20220608,202.54],[20220609,201.7],[20220610,200.5],[20220611,200.5],[20220612,200.5],[20220613,198.58],[20220614,195.84],[20220615,192.16],[20220616,192.16],[20220617,193.46],[20220618,193.46],[20220619,193.46],[20220620,194.42],[20220621,192.2],[20220622,192.02],[20220623,192.02],[20220624,197.92],[20220625,197.92],[20220626,197.92],[20220627,197.5],[20220628,195.2],[20220629,193.88],[20220630,196.86],[20220701,198.54],[20220702,198.54],[20220703,198.54],[20220704,200.84],[20220705,200.18],[20220706,202.32],[20220707,201.56],[20220708,200.92],[20220709,200.92],[20220710,200.92],[20220711,200.08],[20220712,203.54],[20220713,204.9],[20220714,204.26],[20220715,205.24],[20220716,205.24],[20220717,205.24],[20220718,204.8],[20220719,203.3],[20220720,203.42],[20220721,202.94],[20220722,205.98],[20220723,205.98],[20220724,205.98],[20220725,207.44],[20220726,208.7],[20220727,210.14],[20220728,210.2],[20220729,212.44],[20220730,212.44],[20220731,212.44],[20220801,213.68],[20220802,216.66],[20220803,215.32],[20220804,214.5],[20220805,215.84],[20220806,215.84],[20220807,215.84],[20220808,213.42],[20220809,213.26],[20220810,213.08],[20220811,212.72],[20220812,210.92],[20220813,210.92],[20220814,210.92],[20220815,210.92],[20220816,212.84],[20220817,209.56],[20220818,208.64],[20220819,207.22],[20220820,207.22],[20220821,207.22],[20220822,205.3],[20220823,203.3],[20220824,202.34],[20220825,201.7],[20220826,201.58],[20220827,201.58],[20220828,201.58],[20220829,198.44],[20220830,198.26],[20220831,197.16],[20220901,195.7],[20220902,195.32],[20220903,195.32],[20220904,195.32],[20220905,195.98],[20220906,195.08],[20220907,194.98],[20220908,196.02],[20220909,193.14],[20220910,193.14],[20220911,193.14],[20220912,193.32],[20220913,194.4],[20220914,193.28],[20220915,193.42],[20220916,193.64],[20220917,193.64],[20220918,193.64],[20220919,192.98],[20220920,191.44],[20220921,190.72],[20220922,191.98],[20220923,189.72],[20220924,189.72],[20220925,189.72],[20220926,187.44],[20220927,186.4],[20220928,182.16],[20220929,182.58],[20220930,182.88],[20221001,182.88],[20221002,182.88],[20221003,182.88],[20221004,188.58],[20221005,187.36],[20221006,185.36],[20221007,183.7],[20221008,183.7],[20221009,183.7],[20221010,181.66],[20221011,179],[20221012,177.52],[20221013,177.1],[20221014,179.48],[20221015,179.48],[20221016,179.48],[20221017,178.36],[20221018,178.1],[20221019,178.32],[20221020,176.78],[20221021,176.22],[20221022,176.22],[20221023,176.22],[20221024,176.3],[20221025,178.62],[20221026,181.66],[20221027,181.94],[20221028,184.74],[20221029,184.74],[20221030,184.74],[20221031,183.26],[20221101,183.26],[20221102,182.96],[20221103,182.18],[20221104,182.08],[20221105,182.08],[20221106,182.08],[20221107,180.9],[20221108,180.36],[20221109,182.06],[20221110,184],[20221111,186.56],[20221112,186.56],[20221113,186.56],[20221114,184.32],[20221115,185.12],[20221116,186.04],[20221117,188.72],[20221118,187.22],[20221119,187.22],[20221120,187.22],[20221121,188.16],[20221122,188.98],[20221123,189.46],[20221124,192.5],[20221125,192.86],[20221126,192.86],[20221127,192.86],[20221128,190.64],[20221129,191.42],[20221130,191.84],[20221201,192.7],[20221202,194.88],[20221203,194.88],[20221204,194.88],[20221205,194.22],[20221206,193.92],[20221207,194.7],[20221208,195.4],[20221209,194.4],[20221210,194.4],[20221211,194.4],[20221212,192.78],[20221213,192.98],[20221214,192.38],[20221215,192.12],[20221216,187.82],[20221217,187.82],[20221218,187.82],[20221219,186.54],[20221220,184.92],[20221221,183.66],[20221222,182.74],[20221223,182.42],[20221224,182.42],[20221225,182.42],[20221226,182.42],[20221227,180.86],[20221228,178.86],[20221229,179.4],[20221230,179.62],[20221231,179.62],[20230101,179.62],[20230102,178.8],[20230103,181.1],[20230104,181.92],[20230105,182.64],[20230106,182.48],[20230107,182.48],[20230108,182.48],[20230109,183.42],[20230110,182.84],[20230111,183.02],[20230112,185.08],[20230113,186.72],[20230114,186.72],[20230115,186.72],[20230116,185.42],[20230117,185.76],[20230118,187.74],[20230119,189.7],[20230120,188.32],[20230121,188.32],[20230122,188.32],[20230123,186.58],[20230124,186.36],[20230125,186.9],[20230126,186.2],[20230127,185.02],[20230128,185.02],[20230129,185.02],[20230130,184.12],[20230131,184.46],[20230201,184.58],[20230202,184.46],[20230203,187.26],[20230204,187.26],[20230205,187.26],[20230206,184.96],[20230207,184.38],[20230208,183.02],[20230209,183.48],[20230210,182.84],[20230211,182.84],[20230212,182.84],[20230213,182.58],[20230214,182.68],[20230215,181.3],[20230216,180.9],[20230217,179.26],[20230218,179.26],[20230219,179.26],[20230220,180.64],[20230221,180.18],[20230222,178.62],[20230223,178.8],[20230224,179.48],[20230225,179.48],[20230226,179.48],[20230227,177.7],[20230228,176.2],[20230301,175.18],[20230302,174.36],[20230303,174.5],[20230304,174.5],[20230305,174.5],[20230306,175.64],[20230307,175.9],[20230308,175.8],[20230309,176.2],[20230310,177.64],[20230311,177.64],[20230312,177.64],[20230313,183.28],[20230314,181.8],[20230315,182.04],[20230316,183.38],[20230317,183],[20230318,183],[20230319,183],[20230320,186.56],[20230321,184.64],[20230322,182.12],[20230323,182.46],[20230324,185.44],[20230325,185.44],[20230326,185.44],[20230327,184.18],[20230328,181.84],[20230329,181.66],[20230330,181.86],[20230331,180.48],[20230401,180.48],[20230402,180.48],[20230403,181.04],[20230404,182.6],[20230405,183.22],[20230406,184.78],[20230407,184.78],[20230408,184.78],[20230409,184.78],[20230410,184.78],[20230411,183.5],[20230412,182.46],[20230413,181.08],[20230414,180.56],[20230415,180.56],[20230416,180.56],[20230417,179.7],[20230418,178.52],[20230419,178.14],[20230420,178.86],[20230421,179.22],[20230422,179.22],[20230423,179.22],[20230424,178.72],[20230425,178.58],[20230426,180.72],[20230427,179.94],[20230428,180.48],[20230429,180.48],[20230430,180.48],[20230501,180.48],[20230502,181.14],[20230503,182.54],[20230504,182.2],[20230505,182.02],[20230506,182.02],[20230507,182.02],[20230508,180.88],[20230509,180.88],[20230510,180.7],[20230511,181.2],[20230512,182.4],[20230513,182.4],[20230514,182.4],[20230515,181.46],[20230516,181.72],[20230517,180.62],[20230518,180.62],[20230519,179.02],[20230520,179.02],[20230521,179.02],[20230522,178.72],[20230523,177.62],[20230524,177.76],[20230525,177.88],[20230526,177],[20230527,177],[20230528,177],[20230529,177],[20230530,179.32],[20230531,182.42],[20230601,181.8],[20230602,182.24],[20230603,182.24],[20230604,182.24],[20230605,180.68],[20230606,181.04],[20230607,180.62],[20230608,180.62],[20230609,179.62],[20230610,179.62],[20230611,179.62],[20230612,180.46],[20230613,180.66],[20230614,180.68],[20230615,180.06],[20230616,180.14],[20230617,180.14],[20230618,180.14],[20230619,181.82],[20230620,180.16],[20230621,181.44],[20230622,181.16],[20230623,181.16],[20230624,181.16],[20230625,181.16],[20230626,183.36],[20230627,183.62],[20230628,183.16],[20230629,183.5],[20230630,181.36],[20230701,181.36],[20230702,181.36],[20230703,183],[20230704,181.68],[20230705,181.62],[20230706,180.92],[20230707,177.98],[20230708,177.98],[20230709,177.98],[20230710,176.96],[20230711,177.86],[20230712,177.58],[20230713,180.96],[20230714,180.14],[20230715,180.14],[20230716,180.14],[20230717,180.72],[20230718,181.86],[20230719,183.82],[20230720,181.98],[20230721,180.9],[20230722,180.9],[20230723,180.9],[20230724,182.18],[20230725,181.68],[20230726,181.5],[20230727,180.88],[20230728,180.54],[20230729,180.54],[20230730,180.54],[20230731,180.58],[20230801,181.2],[20230802,180.42],[20230803,179.58],[20230804,178.9],[20230805,178.9],[20230806,178.9],[20230807,179.66],[20230808,180.72],[20230809,181.96],[20230810,180.84],[20230811,180.04],[20230812,180.04],[20230813,180.04],[20230814,178.84],[20230815,178.84],[20230816,176.82],[20230817,176.28],[20230818,177.72],[20230819,177.72],[20230820,177.72],[20230821,177.02],[20230822,176.26],[20230823,178.82],[20230824,180.48],[20230825,179.4],[20230826,179.4],[20230827,179.4],[20230828,178.88],[20230829,179.44],[20230830,179.52],[20230831,179.72],[20230901,180.74],[20230902,180.74],[20230903,180.74],[20230904,179.18],[20230905,178.36],[20230906,177.96],[20230907,177.54],[20230908,178.56],[20230909,178.56],[20230910,178.56],[20230911,177.9],[20230912,177.9],[20230913,177.3],[20230914,177.62],[20230915,177.92],[20230916,177.92],[20230917,177.92],[20230918,176.68],[20230919,176.4],[20230920,175.88],[20230921,175.94],[20230922,175.96],[20230923,175.96],[20230924,175.96],[20230925,175.14],[20230926,174.1],[20230927,174.36],[20230928,172.46],[20230929,172.72],[20230930,172.72],[20231001,172.72],[20231002,172.1],[20231003,172.1],[20231004,169.92],[20231005,170.42],[20231006,170.9],[20231007,170.9],[20231008,170.9],[20231009,171.84],[20231010,173.36],[20231011,174.18],[20231012,175.44],[20231013,174.38],[20231014,174.38],[20231015,174.38],[20231016,173.98],[20231017,173.22],[20231018,171.54],[20231019,170.42],[20231020,171.04],[20231021,171.04],[20231022,171.04],[20231023,170.54],[20231024,173.14],[20231025,172.36],[20231026,170.98],[20231027,172.06],[20231028,172.06],[20231029,172.06],[20231030,172.82],[20231031,173.36],[20231101,173.36],[20231102,174.4],[20231103,175.2],[20231104,175.2],[20231105,175.2],[20231106,176.5],[20231107,175.5],[20231108,177.16],[20231109,177.5],[20231110,176.24],[20231111,176.24],[20231112,176.24],[20231113,176.7],[20231114,176.98],[20231115,178.84],[20231116,178.34],[20231117,180.1],[20231118,180.1],[20231119,180.1],[20231120,179.46],[20231121,179.42],[20231122,179.88],[20231123,180.32],[20231124,178.92],[20231125,178.92],[20231126,178.92],[20231127,178.78],[20231128,180.56],[20231129,181.62],[20231130,182.62],[20231201,182.46],[20231202,182.46],[20231203,182.46],[20231204,183.42],[20231205,185.06],[20231206,186.8],[20231207,188.38],[20231208,187.54],[20231209,187.54],[20231210,187.54],[20231211,186.64],[20231212,187.26],[20231213,188.1],[20231214,190.56],[20231215,190.82],[20231216,190.82],[20231217,190.82],[20231218,192.14],[20231219,191.34],[20231220,192.42],[20231221,193.12],[20231222,193.16],[20231223,193.16],[20231224,193.16],[20231225,193.16],[20231226,193.16],[20231227,193.06],[20231228,194.34],[20231229,192.72],[20231230,192.72],[20231231,192.72],[20240101,192.72],[20240102,190.84],[20240103,191.14],[20240104,191.38],[20240105,189.4],[20240106,189.4],[20240107,189.4],[20240108,189.18],[20240109,188.56],[20240110,188.58],[20240111,188.22],[20240112,188.5],[20240113,188.5],[20240114,188.5],[20240115,188.72],[20240116,188.64],[20240117,187.86],[20240118,187.04],[20240119,186.5],[20240120,186.5],[20240121,186.5],[20240122,186.92],[20240123,186.92],[20240124,186.44],[20240125,185.92],[20240126,187.66],[20240127,187.66],[20240128,187.66],[20240129,187.94],[20240130,188.36],[20240131,188.84],[20240201,189.14],[20240202,190.04],[20240203,190.04],[20240204,190.04],[20240205,188.14],[20240206,186.98],[20240207,187.52],[20240208,187.16],[20240209,186.04],[20240210,186.04],[20240211,186.04],[20240212,186.08],[20240213,186.4],[20240214,186.4],[20240215,187.52],[20240216,186.8],[20240217,186.8],[20240218,186.8],[20240219,186.32],[20240220,186.34],[20240221,186.5],[20240222,185.6],[20240223,185.96],[20240224,185.96],[20240225,185.96],[20240226,187.76],[20240227,186.1],[20240228,185.6],[20240229,185.6],[20240301,186.16],[20240302,186.16],[20240303,186.16],[20240304,187.1],[20240305,187.04],[20240306,188.3],[20240307,188.36],[20240308,189.92],[20240309,189.92],[20240310,189.92],[20240311,189.92],[20240312,189.84],[20240313,189.4],[20240314,188.5],[20240315,187.08],[20240316,187.08],[20240317,187.08],[20240318,186.92],[20240319,186.98],[20240320,187.24],[20240321,187.64],[20240322,187.72],[20240323,187.72],[20240324,187.72],[20240325,188.46],[20240326,188.12],[20240327,188.6],[20240328,189.54],[20240329,189.54],[20240330,189.54],[20240331,189.54],[20240401,189.54],[20240402,188.66],[20240403,187.06],[20240404,187.54],[20240405,188],[20240406,188],[20240407,188],[20240408,186.34],[20240409,187.24],[20240410,188.3],[20240411,186.4],[20240412,187.08],[20240413,187.08],[20240414,187.08],[20240415,187.46],[20240416,186.34],[20240417,185.52],[20240418,186.56],[20240419,186.02],[20240420,186.02],[20240421,186.02],[20240422,184.72],[20240423,184.99],[20240424,184.44],[20240425,184.22],[20240426,184.41],[20240427,184.41],[20240428,184.41],[20240429,185.04],[20240430,184.63],[20240501,184.63],[20240502,184.8],[20240503,185.23],[20240504,185.23],[20240505,185.23],[20240506,185.56],[20240507,185.73],[20240508,185.64],[20240509,185.53],[20240510,185.31],[20240511,185.31],[20240512,185.31],[20240513,185.27],[20240514,185.17],[20240515,185.77],[20240516,186],[20240517,185.49],[20240518,185.49],[20240519,185.49],[20240520,185.45],[20240521,185.46],[20240522,185.25],[20240523,184.81],[20240524,184.82],[20240525,184.82],[20240526,184.82],[20240527,184.91],[20240528,185.05],[20240529,184.61],[20240530,184.74],[20240531,184.56],[20240601,184.56],[20240602,184.56],[20240603,185.04],[20240604,185.46],[20240605,185.63],[20240606,185.45],[20240607,184.9],[20240608,184.9],[20240609,184.9],[20240610,184.38],[20240611,184.46],[20240612,184.96],[20240613,185.15],[20240614,185.78],[20240615,185.78],[20240616,185.78],[20240617,185.75],[20240618,185.86],[20240619,185.86],[20240620,185.76],[20240621,186.01],[20240622,186.01],[20240623,186.01],[20240624,185.97],[20240625,185.98],[20240626,185.8],[20240627,185.63],[20240628,185.51],[20240629,185.51],[20240630,185.51],[20240701,185.08],[20240702,185.18],[20240703,185.42],[20240704,185.43],[20240705,185.82],[20240706,185.82],[20240707,185.82],[20240708,186.03],[20240709,185.85],[20240710,186.2],[20240711,186.74],[20240712,186.73],[20240713,186.73],[20240714,186.73],[20240715,186.94],[20240716,187.24],[20240717,187.23],[20240718,187.44],[20240719,187.27],[20240720,187.27],[20240721,187.27],[20240722,187.05],[20240723,187.13],[20240724,187.34],[20240725,187.48],[20240726,187.54],[20240727,187.54],[20240728,187.54],[20240729,187.93],[20240730,188.12],[20240731,188.4],[20240801,188.74],[20240802,189.19],[20240803,189.19],[20240804,189.19],[20240805,189.37],[20240806,189.19],[20240807,188.88],[20240808,188.97],[20240809,189.16],[20240810,189.16],[20240811,189.16],[20240812,189.16],[20240813,189.54],[20240814,189.65],[20240815,189.26],[20240816,189.16],[20240817,189.16],[20240818,189.16],[20240819,189.28],[20240820,189.43],[20240821,189.72],[20240822,189.59],[20240823,189.76],[20240824,189.76],[20240825,189.76],[20240826,189.7],[20240827,189.37],[20240828,189.43],[20240829,189.59],[20240830,189.48],[20240831,189.48],[20240901,189.48],[20240902,189.21],[20240903,189.38],[20240904,190.02],[20240905,190.2],[20240906,190.59],[20240907,190.59],[20240908,190.59],[20240909,190.45],[20240910,190.7],[20240911,191.24],[20240912,190.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.008,17€ |
| 2021 | 987,24€ |
| 2022 | 743,72€ |
| 2023 | 684,40€ |
| 2024 | 744,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,40% |
| 3 M | 5,50% |
| 6 M | 1,91% |
| lfd. Jahr | 0,38% |
| 1 Jahr | 8,75% |
| 3 Jahre | -24,61% |
| 5 Jahre | -25,95% |
| 10 Jahre | 12,02% |
| Entwicklung p.a. | 3,82% |
| Wertentwicklung seit Auflage | 93,46% |
Das Anlageziel des Fonds ist geteilt in eine Phase bis zum 31. Dezember 2036 (Phase 1) und eine ab dem 1. Januar 2037 (Phase 2). In Phase 1 zielt der Fonds darauf ab, im Hinblick auf den 31. Dezember 2036 eine auf die Euro-Rentenmärkte für Staatsanleihen bezogene Rendite zu erwirtschaften. In Phase 2 zielt der Fonds darauf ab, eine Rendite bezogen auf den kurzfristigen Bereich der Euro-Geldmärkte zu erwirtschaften. Investiert wird hauptsächlich in verzinsliche Wertpapiere und Zertifikate überwiegend guter Bonität, die aus einem Industriestaat stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUNDESREPUB. DEUTSCHLAND JA37 ZERO 04.01.2037 | 14,48% |
| NETHERLAND PRINC STRIP JA37 ZERO 15.01.2037 | 13,03% |
| KFW EMTN FIX 1.250% 04.07.2036 | 12,42% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.8168 | 0.816800 |
| 09.2020 - 09.2021 | -2.0759 | -2.075900 |
| 09.2021 - 09.2022 | -24.6668 | -24.666800 |
| 09.2022 - 09.2023 | -7.9764 | -7.976400 |
| 09.2023 - 09.2024 | 8.7465 | 7.317200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,22% | 12,65% | 10,79% | 11,77% |
| Sharpe Ratio | 0,23 | -0,87 | -0,65 | 0,04 |
| Tracking Error | 1,48% | 0,83% | 0,64% | 0,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,00 | 1,00 | 1,00 |
| Treynor Ratio | 2,30 | -10,91 | -6,99 | 0,50 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| BUNDESREPUB. DEUTSCHLAND JA37 ZERO 04.01.2037 | 14,48% |
| NETHERLAND PRINC STRIP JA37 ZERO 15.01.2037 | 13,03% |
| KFW EMTN FIX 1.250% 04.07.2036 | 12,42% |
Länderverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 09. 2024)
| Staatsanleihen | 100,00% |
Währungsverteilung (12. 09. 2024)
| 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, 467KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 262KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1566KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 111KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,18% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds, Laufzeitfonds |
| Anlageschwerpunkt: | Rentenfonds Laufzeitfonds |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Laufzeitfonds Euroland Euro |
| Fondsmanager: | Herr Yizhou Yao |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,10 Mio. EUR |