Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LF7P
ISIN: LU0279127962
Rentenfonds Laufzeitfonds, Euroland
Aktueller Preis (01. 09. 2023)
90,37 €
0,57 € / 0,63%
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":{"name":"Allianz Strategie 2036 Plus"},"ts":[[20180831,109.92],[20180903,110.14],[20180904,110],[20180905,109.84],[20180906,109.55],[20180907,109.78],[20180910,109.34],[20180911,109.28],[20180912,109.17],[20180913,109.29],[20180914,109.08],[20180917,108.84],[20180918,108.92],[20180919,108.39],[20180920,108.28],[20180921,108.24],[20180924,108.26],[20180925,107.63],[20180926,107.48],[20180927,107.96],[20180928,108.34],[20181001,108.12],[20181002,108.51],[20181004,107.46],[20181005,107.18],[20181008,107.49],[20181009,107.02],[20181010,106.94],[20181011,107.38],[20181012,107.18],[20181015,107.66],[20181016,107.25],[20181017,107.76],[20181018,107.84],[20181019,108.4],[20181022,107.86],[20181023,108.26],[20181024,108.8],[20181025,108.79],[20181026,108.99],[20181029,109.2],[20181030,108.9],[20181031,108.73],[20181102,108.53],[20181105,108.36],[20181106,108.64],[20181107,108.51],[20181108,108.06],[20181109,108.3],[20181112,108.82],[20181113,108.7],[20181114,108.69],[20181115,108.69],[20181116,108.59],[20181119,108.14],[20181120,108.22],[20181121,108.64],[20181122,108.79],[20181123,108.77],[20181126,109.05],[20181127,109.37],[20181128,109.5],[20181129,109.82],[20181130,109.85],[20181203,110.16],[20181204,110.09],[20181205,110.73],[20181206,110.63],[20181207,110.79],[20181210,110.87],[20181211,110.71],[20181212,110.92],[20181213,110.62],[20181214,110.46],[20181217,110.36],[20181218,110.58],[20181219,110.64],[20181220,110.87],[20181221,110.85],[20181227,110.83],[20181228,110.77],[20190102,111.29],[20190103,111.71],[20190104,111.32],[20190107,110.86],[20190108,110.16],[20190109,110.15],[20190110,110.82],[20190111,111.03],[20190114,111.32],[20190115,111.45],[20190116,111.25],[20190117,111.34],[20190118,110.66],[20190121,110.98],[20190122,110.98],[20190123,111.27],[20190124,111.61],[20190125,112.33],[20190128,112.43],[20190129,112.11],[20190130,112.45],[20190131,112.77],[20190201,112.88],[20190204,112.65],[20190205,112.3],[20190206,112.64],[20190207,112.76],[20190208,112.85],[20190211,112.84],[20190212,112.44],[20190213,112.31],[20190214,112.6],[20190215,113.29],[20190218,113.02],[20190219,113.12],[20190220,113.09],[20190221,113.49],[20190222,113.26],[20190225,113.33],[20190226,113.37],[20190227,113.07],[20190228,112.65],[20190301,112.03],[20190304,112],[20190305,112.16],[20190306,112.46],[20190307,112.83],[20190308,114.13],[20190311,114.66],[20190312,114.26],[20190313,114.31],[20190314,114.28],[20190315,114.34],[20190318,114.44],[20190319,114.54],[20190320,114.29],[20190321,114.81],[20190322,115.67],[20190325,116.9],[20190326,116.89],[20190327,117.15],[20190328,117.8],[20190329,117.49],[20190401,116.8],[20190402,116.41],[20190403,116.26],[20190404,115.58],[20190405,115.98],[20190408,116.2],[20190409,116.14],[20190410,116.31],[20190411,116.61],[20190412,116.4],[20190415,115.64],[20190416,114.86],[20190417,114.69],[20190418,115.28],[20190423,115.54],[20190424,115.82],[20190425,116.39],[20190426,116.32],[20190429,116.32],[20190430,116],[20190502,116.15],[20190503,115.96],[20190506,116.4],[20190507,116.49],[20190508,117.04],[20190510,117.02],[20190513,117.06],[20190514,117.34],[20190515,117.84],[20190516,118.46],[20190517,118.33],[20190520,118],[20190521,117.64],[20190522,117.5],[20190523,117.8],[20190524,118.17],[20190527,118.37],[20190528,118.8],[20190529,119.16],[20190531,119.54],[20190603,120],[20190604,120.43],[20190605,120.77],[20190606,121.02],[20190607,121.63],[20190611,121.63],[20190612,121.59],[20190613,121.73],[20190614,121.95],[20190617,122.26],[20190618,122.76],[20190619,123.16],[20190621,123.42],[20190624,123.44],[20190625,123.88],[20190626,123.96],[20190627,123.61],[20190628,123.99],[20190701,123.82],[20190702,124.34],[20190703,125.08],[20190704,125.69],[20190705,126.07],[20190708,125.61],[20190709,125.16],[20190710,124.49],[20190711,124.18],[20190712,122.66],[20190715,122.81],[20190716,123.86],[20190717,124.2],[20190718,124.78],[20190719,124.81],[20190722,125],[20190723,125.16],[20190724,125.72],[20190725,126.23],[20190726,125.98],[20190729,126.58],[20190730,126.67],[20190731,126.91],[20190801,127.49],[20190802,128.43],[20190805,130.08],[20190806,130.22],[20190807,131.36],[20190808,131.77],[20190809,131.05],[20190812,130.96],[20190813,131.37],[20190814,132.32],[20190816,135.34],[20190819,134.01],[20190820,133.4],[20190821,133.5],[20190822,133.38],[20190823,132.23],[20190826,133.12],[20190827,133.07],[20190828,134.46],[20190829,134.87],[20190830,134.36],[20190902,134.24],[20190903,134.3],[20190904,133.83],[20190905,132.87],[20190906,130.92],[20190909,131.72],[20190910,130.64],[20190911,129.78],[20190912,130.63],[20190913,129.89],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Laufzeitfonds Euroland Euro"},"ts":[[20180831,180.06],[20180901,180.06],[20180902,180.06],[20180903,179.96],[20180904,180.4],[20180905,180.89],[20180906,181.26],[20180907,181.84],[20180908,181.84],[20180909,181.84],[20180910,182.02],[20180911,182.37],[20180912,182.12],[20180913,182.08],[20180914,182.27],[20180915,182.27],[20180916,182.27],[20180917,182.57],[20180918,182.77],[20180919,182.82],[20180920,182.9],[20180921,182.75],[20180922,182.75],[20180923,182.75],[20180924,182.75],[20180925,182.49],[20180926,182.52],[20180927,182.17],[20180928,181.64],[20180929,181.64],[20180930,181.64],[20181001,180.98],[20181002,180.01],[20181003,180.74],[20181004,180.72],[20181005,180.2],[20181006,180.2],[20181007,180.2],[20181008,178.97],[20181009,178.98],[20181010,178.91],[20181011,178.66],[20181012,178.74],[20181013,178.74],[20181014,178.74],[20181015,178.91],[20181016,179.04],[20181017,179.8],[20181018,179.21],[20181019,178.11],[20181020,178.11],[20181021,178.11],[20181022,179.63],[20181023,179.57],[20181024,179.05],[20181025,178.82],[20181026,179.02],[20181027,179.02],[20181028,179.02],[20181029,179.75],[20181030,179.64],[20181031,179.64],[20181101,179.64],[20181102,180.31],[20181103,180.31],[20181104,180.31],[20181105,180.2],[20181106,180.45],[20181107,180.65],[20181108,180.29],[20181109,180.08],[20181110,180.08],[20181111,180.08],[20181112,180.06],[20181113,179.53],[20181114,179.26],[20181115,179.07],[20181116,178.87],[20181117,178.87],[20181118,178.87],[20181119,178.43],[20181120,177.5],[20181121,177.81],[20181122,178.28],[20181123,178.94],[20181124,178.94],[20181125,178.94],[20181126,179.51],[20181127,179.56],[20181128,179.26],[20181129,179.62],[20181130,179.74],[20181201,179.74],[20181202,179.74],[20181203,180.47],[20181204,180.57],[20181205,180.82],[20181206,180.53],[20181207,180.18],[20181208,180.18],[20181209,180.18],[20181210,180.43],[20181211,180.14],[20181212,180.64],[20181213,181.64],[20181214,181.51],[20181215,181.51],[20181216,181.51],[20181217,181.21],[20181218,181.26],[20181219,181.52],[20181220,181.84],[20181221,181.25],[20181222,181.25],[20181223,181.25],[20181224,181.25],[20181225,181.25],[20181226,181.25],[20181227,180.86],[20181228,180.92],[20181229,180.92],[20181230,180.92],[20181231,180.92],[20190101,180.92],[20190102,181.33],[20190103,181.08],[20190104,180.54],[20190105,180.54],[20190106,180.54],[20190107,180.53],[20190108,180.29],[20190109,180.65],[20190110,181.44],[20190111,181.61],[20190112,181.61],[20190113,181.61],[20190114,182],[20190115,182.29],[20190116,182.54],[20190117,182.95],[20190118,183.12],[20190119,183.12],[20190120,183.12],[20190121,183.06],[20190122,183.05],[20190123,182.98],[20190124,183.37],[20190125,183.67],[20190126,183.67],[20190127,183.67],[20190128,183.98],[20190129,183.7],[20190130,183.77],[20190131,184.26],[20190201,184.15],[20190202,184.15],[20190203,184.15],[20190204,183.93],[20190205,183.71],[20190206,183.99],[20190207,183.76],[20190208,183.03],[20190209,183.03],[20190210,183.03],[20190211,182.63],[20190212,183.04],[20190213,183.45],[20190214,183.76],[20190215,184],[20190216,184],[20190217,184],[20190218,184.43],[20190219,184.51],[20190220,184.47],[20190221,184.81],[20190222,184.63],[20190223,184.63],[20190224,184.63],[20190225,185.14],[20190226,185.51],[20190227,185.65],[20190228,185.42],[20190301,185.43],[20190302,185.43],[20190303,185.43],[20190304,185.38],[20190305,185.67],[20190306,185.66],[20190307,185.82],[20190308,186.47],[20190309,186.47],[20190310,186.47],[20190311,186.35],[20190312,186.53],[20190313,186.61],[20190314,186.97],[20190315,187.05],[20190316,187.05],[20190317,187.05],[20190318,187.38],[20190319,187.42],[20190320,187.4],[20190321,187.45],[20190322,187.46],[20190323,187.46],[20190324,187.46],[20190325,187.74],[20190326,187.61],[20190327,187.75],[20190328,187.98],[20190329,188.15],[20190330,188.15],[20190331,188.15],[20190401,188.14],[20190402,188.2],[20190403,188.39],[20190404,187.98],[20190405,188.34],[20190406,188.34],[20190407,188.34],[20190408,188.61],[20190409,188.61],[20190410,188.84],[20190411,188.93],[20190412,189.38],[20190413,189.38],[20190414,189.38],[20190415,189.36],[20190416,188.81],[20190417,188.68],[20190418,188.8],[20190419,188.8],[20190420,188.8],[20190421,188.8],[20190422,188.8],[20190423,188.87],[20190424,188.85],[20190425,188.95],[20190426,188.67],[20190427,188.67],[20190428,188.67],[20190429,189.2],[20190430,188.88],[20190501,188.88],[20190502,189.32],[20190503,189.14],[20190504,189.14],[20190505,189.14],[20190506,189.23],[20190507,189.18],[20190508,188.96],[20190509,188.96],[20190510,188.34],[20190511,188.34],[20190512,188.34],[20190513,188.17],[20190514,188.08],[20190515,188],[20190516,188.46],[20190517,188.89],[20190518,188.89],[20190519,188.89],[20190520,188.66],[20190521,188.26],[20190522,188.38],[20190523,188.13],[20190524,188.46],[20190525,188.46],[20190526,188.46],[20190527,188.62],[20190528,188.03],[20190529,188.22],[20190530,188.22],[20190531,187.76],[20190601,187.76],[20190602,187.76],[20190603,188.14],[20190604,188.59],[20190605,189.2],[20190606,189.49],[20190607,189.85],[20190608,189.85],[20190609,189.85],[20190610,189.85],[20190611,190.55],[20190612,190.54],[20190613,190.36],[20190614,190.64],[20190615,190.64],[20190616,190.64],[20190617,190.96],[20190618,191.47],[20190619,192.32],[20190620,193.1],[20190621,193.13],[20190622,193.13],[20190623,193.13],[20190624,193.16],[20190625,192.97],[20190626,192.84],[20190627,192.94],[20190628,193.32],[20190629,193.32],[20190630,193.32],[20190701,193.68],[20190702,194.59],[20190703,195.21],[20190704,195.67],[20190705,195.82],[20190706,195.82],[20190707,195.82],[20190708,195.32],[20190709,195.11],[20190710,194.92],[20190711,194.92],[20190712,194.46],[20190713,194.46],[20190714,194.46],[20190715,194.53],[20190716,195.38],[20190717,195.29],[20190718,195.49],[20190719,195.65],[20190720,195.65],[20190721,195.65],[20190722,195.65],[20190723,195.7],[20190724,196.39],[20190725,196.82],[20190726,196.44],[20190727,196.44],[20190728,196.44],[20190729,196.86],[20190730,196.41],[20190731,196.53],[20190801,196.7],[20190802,196.42],[20190803,196.42],[20190804,196.42],[20190805,196.99],[20190806,196.73],[20190807,197.37],[20190808,197.68],[20190809,196.39],[20190810,196.39],[20190811,196.39],[20190812,196.14],[20190813,196.32],[20190814,196.98],[20190815,196.98],[20190816,198.21],[20190817,198.21],[20190818,198.21],[20190819,197.9],[20190820,197.72],[20190821,198.48],[20190822,198.9],[20190823,198.54],[20190824,198.54],[20190825,198.54],[20190826,198.67],[20190827,198.87],[20190828,199.6],[20190829,200.77],[20190830,200.67],[20190831,200.67],[20190901,200.67],[20190902,200.68],[20190903,200.69],[20190904,201.02],[20190905,200.86],[20190906,200.07],[20190907,200.07],[20190908,200.07],[20190909,200.55],[20190910,200.03],[20190911,199.54],[20190912,200.14],[20190913,200.46],[20190914,200.46],[20190915,200.46],[20190916,199.8],[20190917,199.98],[20190918,199.81],[20190919,200.06],[20190920,200.16],[20190921,200.16],[20190922,200.16],[20190923,200.5],[20190924,200.83],[20190925,200.96],[20190926,200.68],[20190927,200.99],[20190928,200.99],[20190929,200.99],[20190930,200.98],[20191001,200.64],[20191002,200.61],[20191003,200.06],[20191004,200.52],[20191005,200.52],[20191006,200.52],[20191007,200.37],[20191008,200.12],[20191009,200.14],[20191010,200.02],[20191011,199.56],[20191012,199.56],[20191013,199.56],[20191014,199.72],[20191015,200.04],[20191016,199.93],[20191017,199.89],[20191018,199.94],[20191019,199.94],[20191020,199.94],[20191021,199.5],[20191022,199.77],[20191023,200.01],[20191024,199.97],[20191025,200.04],[20191026,200.04],[20191027,200.04],[20191028,199.55],[20191029,199.44],[20191030,199.65],[20191031,199.93],[20191101,199.93],[20191102,199.93],[20191103,199.93],[20191104,199.69],[20191105,199.56],[20191106,199.55],[20191107,199.94],[20191108,198.96],[20191109,198.96],[20191110,198.96],[20191111,198.81],[20191112,198.33],[20191113,198.66],[20191114,198.87],[20191115,198.67],[20191116,198.67],[20191117,198.67],[20191118,198.94],[20191119,199.06],[20191120,199.07],[20191121,198.94],[20191122,198.92],[20191123,198.92],[20191124,198.92],[20191125,199.13],[20191126,199.39],[20191127,199.66],[20191128,199.41],[20191129,199.39],[20191130,199.39],[20191201,199.39],[20191202,198.96],[20191203,198.37],[20191204,198.86],[20191205,198.91],[20191206,198.53],[20191207,198.53],[20191208,198.53],[20191209,198.89],[20191210,199.06],[20191211,199.28],[20191212,199.61],[20191213,199.48],[20191214,199.48],[20191215,199.48],[20191216,199.91],[20191217,199.9],[20191218,200.13],[20191219,199.36],[20191220,199.29],[20191221,199.29],[20191222,199.29],[20191223,199.48],[20191224,199.48],[20191225,199.48],[20191226,199.48],[20191227,199.4],[20191228,199.4],[20191229,199.4],[20191230,199.65],[20191231,199.65],[20200101,199.65],[20200102,199],[20200103,199.54],[20200104,199.54],[20200105,199.54],[20200106,199.92],[20200107,199.64],[20200108,199.59],[20200109,199.2],[20200110,199.48],[20200111,199.48],[20200112,199.48],[20200113,199.43],[20200114,199.04],[20200115,199.3],[20200116,199.29],[20200117,199.39],[20200118,199.39],[20200119,199.39],[20200120,199.55],[20200121,199.57],[20200122,199.34],[20200123,199.99],[20200124,200.28],[20200125,200.28],[20200126,200.28],[20200127,201.24],[20200128,201.41],[20200129,201.46],[20200130,201.58],[20200131,201.89],[20200201,201.89],[20200202,201.89],[20200203,202.06],[20200204,202.05],[20200205,201.98],[20200206,201.75],[20200207,202.11],[20200208,202.11],[20200209,202.11],[20200210,202.18],[20200211,202.32],[20200212,202.25],[20200213,202.77],[20200214,202.59],[20200215,202.59],[20200216,202.59],[20200217,202.79],[20200218,202.83],[20200219,202.65],[20200220,202.79],[20200221,203.21],[20200222,203.21],[20200223,203.21],[20200224,202.97],[20200225,202.52],[20200226,202.32],[20200227,201.95],[20200228,200.73],[20200229,200.73],[20200301,200.73],[20200302,200.87],[20200303,200.8],[20200304,201.75],[20200305,201.43],[20200306,200.16],[20200307,200.16],[20200308,200.16],[20200309,197.1],[20200310,194.85],[20200311,196.4],[20200312,194.51],[20200313,188.53],[20200314,188.53],[20200315,188.53],[20200316,188.21],[20200317,185.54],[20200318,180.99],[20200319,185.78],[20200320,185.49],[20200321,185.49],[20200322,185.49],[20200323,184.75],[20200324,184.98],[20200325,185.93],[20200326,187.38],[20200327,189.72],[20200328,189.72],[20200329,189.72],[20200330,188.94],[20200331,188.82],[20200401,188.09],[20200402,187.32],[20200403,186.71],[20200404,186.71],[20200405,186.71],[20200406,186.07],[20200407,186.34],[20200408,185.32],[20200409,185.78],[20200410,185.78],[20200411,185.78],[20200412,185.78],[20200413,185.78],[20200414,188.26],[20200415,188.29],[20200416,188.47],[20200417,188.46],[20200418,188.46],[20200419,188.46],[20200420,188.31],[20200421,186.92],[20200422,185.64],[20200423,186.57],[20200424,186.58],[20200425,186.58],[20200426,186.58],[20200427,188.17],[20200428,188.41],[20200429,188.27],[20200430,189.26],[20200501,189.26],[20200502,189.26],[20200503,189.26],[20200504,189.83],[20200505,189.27],[20200506,189.19],[20200507,188.29],[20200508,189.34],[20200509,189.34],[20200510,189.34],[20200511,189.46],[20200512,189.29],[20200513,189.46],[20200514,189.9],[20200515,189.34],[20200516,189.34],[20200517,189.34],[20200518,189.51],[20200519,190.41],[20200520,190.49],[20200521,190.49],[20200522,191.47],[20200523,191.47],[20200524,191.47],[20200525,191.5],[20200526,191.74],[20200527,192.22],[20200528,192.93],[20200529,193.5],[20200530,193.5],[20200531,193.5],[20200601,193.5],[20200602,193.78],[20200603,193.91],[20200604,193.99],[20200605,194.86],[20200606,194.86],[20200607,194.86],[20200608,195.4],[20200609,196.19],[20200610,195.64],[20200611,194.77],[20200612,194.97],[20200613,194.97],[20200614,194.97],[20200615,195.61],[20200616,196.23],[20200617,196.67],[20200618,196.62],[20200619,196.6],[20200620,196.6],[20200621,196.6],[20200622,197.05],[20200623,197.05],[20200624,197.07],[20200625,196.96],[20200626,197.06],[20200627,197.06],[20200628,197.06],[20200629,196.92],[20200630,196.9],[20200701,197.01],[20200702,196.92],[20200703,197.48],[20200704,197.48],[20200705,197.48],[20200706,197.33],[20200707,197.8],[20200708,197.87],[20200709,197.9],[20200710,197.81],[20200711,197.81],[20200712,197.81],[20200713,197.84],[20200714,197.71],[20200715,198.2],[20200716,198.19],[20200717,198.32],[20200718,198.32],[20200719,198.32],[20200720,198.52],[20200721,199.28],[20200722,199.46],[20200723,200.07],[20200724,200.08],[20200725,200.08],[20200726,200.08],[20200727,199.9],[20200728,200.1],[20200729,200.13],[20200730,200.15],[20200731,200.42],[20200801,200.42],[20200802,200.42],[20200803,200.21],[20200804,200.46],[20200805,201.01],[20200806,200.91],[20200807,201.2],[20200808,201.2],[20200809,201.2],[20200810,201.14],[20200811,201.51],[20200812,201.04],[20200813,201.03],[20200814,200.35],[20200815,200.35],[20200816,200.35],[20200817,200.68],[20200818,200.99],[20200819,201.25],[20200820,201.29],[20200821,201.49],[20200822,201.49],[20200823,201.49],[20200824,201.45],[20200825,201.18],[20200826,200.76],[20200827,200.84],[20200828,200.45],[20200829,200.45],[20200830,200.45],[20200831,200.58],[20200901,200.41],[20200902,201.46],[20200903,201.78],[20200904,201.66],[20200905,201.66],[20200906,201.66],[20200907,201.29],[20200908,201.21],[20200909,201.39],[20200910,201.29],[20200911,201.16],[20200912,201.16],[20200913,201.16],[20200914,201.61],[20200915,201.55],[20200916,201.88],[20200917,201.9],[20200918,202.05],[20200919,202.05],[20200920,202.05],[20200921,201.87],[20200922,202.19],[20200923,202.16],[20200924,201.75],[20200925,201.59],[20200926,201.59],[20200927,201.59],[20200928,201.51],[20200929,201.82],[20200930,201.99],[20201001,201.86],[20201002,202.35],[20201003,202.35],[20201004,202.35],[20201005,202.44],[20201006,202.47],[20201007,202.69],[20201008,202.75],[20201009,203.2],[20201010,203.2],[20201011,203.2],[20201012,203.43],[20201013,203.72],[20201014,203.79],[20201015,203.76],[20201016,203.73],[20201017,203.73],[20201018,203.73],[20201019,204.04],[20201020,203.95],[20201021,203.76],[20201022,203.68],[20201023,203.58],[20201024,203.58],[20201025,203.58],[20201026,203.92],[20201027,203.68],[20201028,203.8],[20201029,203.39],[20201030,203.64],[20201031,203.64],[20201101,203.64],[20201102,203.57],[20201103,203.9],[20201104,204.2],[20201105,204.76],[20201106,204.95],[20201107,204.95],[20201108,204.95],[20201109,205.11],[20201110,204.36],[20201111,204.23],[20201112,204.54],[20201113,204.79],[20201114,204.79],[20201115,204.79],[20201116,205.05],[20201117,205.17],[20201118,205.42],[20201119,205.3],[20201120,205.47],[20201121,205.47],[20201122,205.47],[20201123,205.6],[20201124,205.61],[20201125,205.71],[20201126,205.68],[20201127,205.87],[20201128,205.87],[20201129,205.87],[20201130,205.92],[20201201,205.58],[20201202,205.28],[20201203,205.43],[20201204,205.79],[20201205,205.79],[20201206,205.79],[20201207,205.97],[20201208,206.1],[20201209,206.31],[20201210,206.3],[20201211,206.19],[20201212,206.19],[20201213,206.19],[20201214,206.59],[20201215,206.51],[20201216,206.43],[20201217,206.27],[20201218,206.19],[20201219,206.19],[20201220,206.19],[20201221,206.37],[20201222,206.13],[20201223,206.21],[20201224,206.21],[20201225,206.21],[20201226,206.21],[20201227,206.21],[20201228,206.04],[20201229,206.23],[20201230,206.23],[20201231,206.23],[20210101,206.23],[20210102,206.23],[20210103,206.23],[20210104,206.31],[20210105,206.39],[20210106,206.08],[20210107,206.02],[20210108,206.23],[20210109,206.23],[20210110,206.23],[20210111,206.28],[20210112,205.75],[20210113,205.52],[20210114,205.86],[20210115,205.93],[20210116,205.93],[20210117,205.93],[20210118,205.73],[20210119,205.63],[20210120,205.87],[20210121,205.84],[20210122,205.13],[20210123,205.13],[20210124,205.13],[20210125,205.47],[20210126,205.72],[20210127,205.64],[20210128,205.46],[20210129,205.38],[20210130,205.38],[20210131,205.38],[20210201,205.41],[20210202,205.41],[20210203,205.58],[20210204,205.42],[20210205,205.6],[20210206,205.6],[20210207,205.6],[20210208,205.48],[20210209,205.66],[20210210,205.59],[20210211,205.57],[20210212,205.72],[20210213,205.72],[20210214,205.72],[20210215,205.09],[20210216,205.01],[20210217,204.52],[20210218,204.45],[20210219,204.05],[20210220,204.05],[20210221,204.05],[20210222,203.85],[20210223,203.89],[20210224,203.83],[20210225,203.51],[20210226,203.05],[20210227,203.05],[20210228,203.05],[20210301,203.69],[20210302,204.11],[20210303,204.07],[20210304,203.63],[20210305,203.52],[20210306,203.52],[20210307,203.52],[20210308,203.6],[20210309,203.69],[20210310,203.77],[20210311,204],[20210312,204.09],[20210313,204.09],[20210314,204.09],[20210315,204.06],[20210316,204.14],[20210317,203.97],[20210318,203.45],[20210319,203.5],[20210320,203.5],[20210321,203.5],[20210322,203.7],[20210323,203.88],[20210324,204.23],[20210325,204.21],[20210326,204.31],[20210327,204.31],[20210328,204.31],[20210329,204.19],[20210330,203.56],[20210331,203.47],[20210401,203.77],[20210402,203.77],[20210403,203.77],[20210404,203.77],[20210405,203.77],[20210406,204.05],[20210407,204.05],[20210408,203.99],[20210409,203.98],[20210410,203.98],[20210411,203.98],[20210412,203.92],[20210413,203.51],[20210414,203.62],[20210415,203.35],[20210416,203.49],[20210417,203.49],[20210418,203.49],[20210419,203.56],[20210420,203.21],[20210421,203.45],[20210422,203.57],[20210423,203.59],[20210424,203.59],[20210425,203.59],[20210426,203.43],[20210427,203.46],[20210428,203.24],[20210429,203.2],[20210430,202.93],[20210501,202.93],[20210502,202.93],[20210503,202.81],[20210504,203],[20210505,203.08],[20210506,202.97],[20210507,202.9],[20210508,202.9],[20210509,202.9],[20210510,202.72],[20210511,202.46],[20210512,202.2],[20210513,202.2],[20210514,201.58],[20210515,201.58],[20210516,201.58],[20210517,201.72],[20210518,201.43],[20210519,201.23],[20210520,201.38],[20210521,201.91],[20210522,201.91],[20210523,201.91],[20210524,201.91],[20210525,202.13],[20210526,202.46],[20210527,202.78],[20210528,202.58],[20210529,202.58],[20210530,202.58],[20210531,202.64],[20210601,202.8],[20210602,202.9],[20210603,202.89],[20210604,202.92],[20210605,202.92],[20210606,202.92],[20210607,203.21],[20210608,203.03],[20210609,203.39],[20210610,203.41],[20210611,203.67],[20210612,203.67],[20210613,203.67],[20210614,203.83],[20210615,203.69],[20210616,203.5],[20210617,203.34],[20210618,203.43],[20210619,203.43],[20210620,203.43],[20210621,203.38],[20210622,203.02],[20210623,203.02],[20210624,203.18],[20210625,203.36],[20210626,203.36],[20210627,203.36],[20210628,202.99],[20210629,203.24],[20210630,203.25],[20210701,203.52],[20210702,203.69],[20210703,203.69],[20210704,203.69],[20210705,203.85],[20210706,203.8],[20210707,204.42],[20210708,204.69],[20210709,204.46],[20210710,204.46],[20210711,204.46],[20210712,204.41],[20210713,204.43],[20210714,204.48],[20210715,204.67],[20210716,204.75],[20210717,204.75],[20210718,204.75],[20210719,205.05],[20210720,205.28],[20210721,205.3],[20210722,205.23],[20210723,205.5],[20210724,205.5],[20210725,205.5],[20210726,205.62],[20210727,205.6],[20210728,205.67],[20210729,205.63],[20210730,205.86],[20210731,205.86],[20210801,205.86],[20210802,205.86],[20210803,206.15],[20210804,206.3],[20210805,206.49],[20210806,206.53],[20210807,206.53],[20210808,206.53],[20210809,206.26],[20210810,206.28],[20210811,206.15],[20210812,206.2],[20210813,206.27],[20210814,206.27],[20210815,206.27],[20210816,206.34],[20210817,206.48],[20210818,206.35],[20210819,206.37],[20210820,206.42],[20210821,206.42],[20210822,206.42],[20210823,206.31],[20210824,206.39],[20210825,206.32],[20210826,205.58],[20210827,205.6],[20210828,205.6],[20210829,205.6],[20210830,205.76],[20210831,205.98],[20210901,205.4],[20210902,205.49],[20210903,205.51],[20210904,205.51],[20210905,205.51],[20210906,205.34],[20210907,205.35],[20210908,205.05],[20210909,205],[20210910,205.34],[20210911,205.34],[20210912,205.34],[20210913,205.22],[20210914,205.16],[20210915,205.38],[20210916,205.09],[20210917,204.91],[20210918,204.91],[20210919,204.91],[20210920,204.89],[20210921,204.94],[20210922,205.12],[20210923,205.15],[20210924,204.54],[20210925,204.54],[20210926,204.54],[20210927,204.34],[20210928,204.14],[20210929,204.08],[20210930,204.14],[20211001,203.99],[20211002,203.99],[20211003,203.99],[20211004,204.08],[20211005,204.1],[20211006,203.68],[20211007,203.69],[20211008,203.61],[20211009,203.61],[20211010,203.61],[20211011,203.5],[20211012,203.28],[20211013,203.32],[20211014,203.76],[20211015,204.09],[20211016,204.09],[20211017,204.09],[20211018,203.98],[20211019,204.08],[20211020,203.75],[20211021,203.74],[20211022,203.66],[20211023,203.66],[20211024,203.66],[20211025,203.84],[20211026,204],[20211027,204.14],[20211028,204.52],[20211029,203.83],[20211030,203.83],[20211031,203.83],[20211101,203.83],[20211102,203.99],[20211103,204.51],[20211104,204.42],[20211105,204.88],[20211106,204.88],[20211107,204.88],[20211108,205.39],[20211109,205.33],[20211110,205.78],[20211111,205.42],[20211112,205.28],[20211113,205.28],[20211114,205.28],[20211115,205.47],[20211116,205.06],[20211117,205.11],[20211118,205.11],[20211119,205.58],[20211120,205.58],[20211121,205.58],[20211122,205.81],[20211123,205.13],[20211124,204.62],[20211125,204.6],[20211126,204.86],[20211127,204.86],[20211128,204.86],[20211129,204.99],[20211130,205.25],[20211201,205.31],[20211202,205.34],[20211203,205.61],[20211204,205.61],[20211205,205.61],[20211206,205.87],[20211207,206.01],[20211208,205.97],[20211209,205.49],[20211210,205.62],[20211211,205.62],[20211212,205.62],[20211213,205.85],[20211214,206.13],[20211215,205.98],[20211216,205.82],[20211217,205.68],[20211218,205.68],[20211219,205.68],[20211220,205.92],[20211221,205.79],[20211222,205.28],[20211223,205.12],[20211224,205.12],[20211225,205.12],[20211226,205.12],[20211227,204.41],[20211228,204.46],[20211229,204.41],[20211230,203.95],[20211231,203.95],[20220101,203.95],[20220102,203.95],[20220103,203.88],[20220104,203.53],[20220105,203.61],[20220106,203.36],[20220107,203.21],[20220108,203.21],[20220109,203.21],[20220110,203.07],[20220111,203.12],[20220112,203.08],[20220113,203.3],[20220114,203.51],[20220115,203.51],[20220116,203.51],[20220117,203.12],[20220118,202.89],[20220119,202.87],[20220120,202.77],[20220121,203],[20220122,203],[20220123,203],[20220124,203.34],[20220125,203.11],[20220126,203.11],[20220127,202.83],[20220128,202.85],[20220129,202.85],[20220130,202.85],[20220131,202.83],[20220201,202.6],[20220202,202.45],[20220203,202.39],[20220204,201.26],[20220205,201.26],[20220206,201.26],[20220207,200.42],[20220208,200.6],[20220209,200.48],[20220210,200.49],[20220211,200],[20220212,200],[20220213,200],[20220214,200.32],[20220215,199.76],[20220216,199.43],[20220217,199.82],[20220218,200.11],[20220219,200.11],[20220220,200.11],[20220221,200.02],[20220222,200.02],[20220223,199.66],[20220224,199.76],[20220225,199.45],[20220226,199.45],[20220227,199.45],[20220228,199.31],[20220301,199.83],[20220302,200.12],[20220303,199.85],[20220304,199.65],[20220305,199.65],[20220306,199.65],[20220307,199.23],[20220308,198.64],[20220309,196.92],[20220310,196.68],[20220311,195.7],[20220312,195.7],[20220313,195.7],[20220314,195.48],[20220315,195.18],[20220316,195.14],[20220317,195.78],[20220318,196.35],[20220319,196.35],[20220320,196.35],[20220321,196.13],[20220322,195.17],[20220323,195.53],[20220324,195.05],[20220325,194.96],[20220326,194.96],[20220327,194.96],[20220328,194.57],[20220329,194.53],[20220330,194.65],[20220331,194.43],[20220401,194.49],[20220402,194.49],[20220403,194.49],[20220404,194.69],[20220405,194.73],[20220406,193.41],[20220407,193.2],[20220408,192.76],[20220409,192.76],[20220410,192.76],[20220411,192.76],[20220412,192.14],[20220413,192.11],[20220414,192.22],[20220415,192.22],[20220416,192.22],[20220417,192.22],[20220418,192.22],[20220419,191.83],[20220420,191.62],[20220421,191.67],[20220422,191.41],[20220423,191.41],[20220424,191.41],[20220425,191.3],[20220426,191.62],[20220427,191.73],[20220428,191.59],[20220429,191.01],[20220430,191.01],[20220501,191.01],[20220502,190.64],[20220503,190.22],[20220504,190.06],[20220505,189.76],[20220506,189.16],[20220507,189.16],[20220508,189.16],[20220509,189.16],[20220510,188.67],[20220511,189.48],[20220512,190.09],[20220513,190.29],[20220514,190.29],[20220515,190.29],[20220516,189.59],[20220517,189.58],[20220518,189.16],[20220519,189.22],[20220520,189.34],[20220521,189.34],[20220522,189.34],[20220523,189.15],[20220524,188.72],[20220525,188.96],[20220526,188.96],[20220527,188.91],[20220528,188.91],[20220529,188.91],[20220530,188.72],[20220531,188.57],[20220601,188.01],[20220602,187.21],[20220603,187.09],[20220604,187.09],[20220605,187.09],[20220606,187.09],[20220607,186.53],[20220608,186.51],[20220609,186.23],[20220610,185.35],[20220611,185.35],[20220612,185.35],[20220613,184.31],[20220614,183.2],[20220615,182.38],[20220616,182.42],[20220617,182.91],[20220618,182.91],[20220619,182.91],[20220620,183.36],[20220621,182.85],[20220622,182.7],[20220623,182.7],[20220624,184.3],[20220625,184.3],[20220626,184.3],[20220627,184.12],[20220628,183.52],[20220629,183.08],[20220630,183.77],[20220701,184.23],[20220702,184.23],[20220703,184.23],[20220704,185.03],[20220705,184.88],[20220706,185.43],[20220707,185.07],[20220708,184.95],[20220709,184.95],[20220710,184.95],[20220711,184.7],[20220712,185.65],[20220713,185.98],[20220714,185.38],[20220715,185.52],[20220716,185.52],[20220717,185.52],[20220718,185.42],[20220719,185.11],[20220720,185.47],[20220721,184.88],[20220722,185.79],[20220723,185.79],[20220724,185.79],[20220725,186.42],[20220726,186.82],[20220727,187],[20220728,187.07],[20220729,187.92],[20220730,187.92],[20220731,187.92],[20220801,188.75],[20220802,189.65],[20220803,189.16],[20220804,189.13],[20220805,189.6],[20220806,189.6],[20220807,189.6],[20220808,188.94],[20220809,188.89],[20220810,188.86],[20220811,188.91],[20220812,188.47],[20220813,188.47],[20220814,188.47],[20220815,188.47],[20220816,188.99],[20220817,187.87],[20220818,187.43],[20220819,187.06],[20220820,187.06],[20220821,187.06],[20220822,186.45],[20220823,185.65],[20220824,185.48],[20220825,185.34],[20220826,185.36],[20220827,185.36],[20220828,185.36],[20220829,184.37],[20220830,184.3],[20220831,183.82],[20220901,183.15],[20220902,182.99],[20220903,182.99],[20220904,182.99],[20220905,183.28],[20220906,183.16],[20220907,183.16],[20220908,183.49],[20220909,182.42],[20220910,182.42],[20220911,182.42],[20220912,182.61],[20220913,182.99],[20220914,182.6],[20220915,182.62],[20220916,182.46],[20220917,182.46],[20220918,182.46],[20220919,182.26],[20220920,181.78],[20220921,181.58],[20220922,181.96],[20220923,181.24],[20220924,181.24],[20220925,181.24],[20220926,180.29],[20220927,179.75],[20220928,178.4],[20220929,178.69],[20220930,178.69],[20221001,178.69],[20221002,178.69],[20221003,178.74],[20221004,180.59],[20221005,180.25],[20221006,179.42],[20221007,178.93],[20221008,178.93],[20221009,178.93],[20221010,178.21],[20221011,177.61],[20221012,177.04],[20221013,176.84],[20221014,177.66],[20221015,177.66],[20221016,177.66],[20221017,177.24],[20221018,177.34],[20221019,177.41],[20221020,176.73],[20221021,176.61],[20221022,176.61],[20221023,176.61],[20221024,176.71],[20221025,177.57],[20221026,178.6],[20221027,178.84],[20221028,179.91],[20221029,179.91],[20221030,179.91],[20221031,179.48],[20221101,179.48],[20221102,179.36],[20221103,179.09],[20221104,179.06],[20221105,179.06],[20221106,179.06],[20221107,178.73],[20221108,178.56],[20221109,179.09],[20221110,179.7],[20221111,180.85],[20221112,180.85],[20221113,180.85],[20221114,180.04],[20221115,180.37],[20221116,180.79],[20221117,181.57],[20221118,181.03],[20221119,181.03],[20221120,181.03],[20221121,181.41],[20221122,181.61],[20221123,181.81],[20221124,182.81],[20221125,183.04],[20221126,183.04],[20221127,183.04],[20221128,182.22],[20221129,182.48],[20221130,182.61],[20221201,182.92],[20221202,183.65],[20221203,183.65],[20221204,183.65],[20221205,183.47],[20221206,183.36],[20221207,183.61],[20221208,183.9],[20221209,183.43],[20221210,183.43],[20221211,183.43],[20221212,182.9],[20221213,183],[20221214,182.86],[20221215,182.71],[20221216,181.06],[20221217,181.06],[20221218,181.06],[20221219,180.73],[20221220,180.19],[20221221,179.92],[20221222,179.68],[20221223,179.59],[20221224,179.59],[20221225,179.59],[20221226,179.59],[20221227,179.18],[20221228,178.45],[20221229,178.63],[20221230,178.7],[20221231,178.7],[20230101,178.7],[20230102,178.43],[20230103,179.12],[20230104,179.43],[20230105,179.75],[20230106,179.64],[20230107,179.64],[20230108,179.64],[20230109,180.07],[20230110,179.92],[20230111,180.02],[20230112,180.76],[20230113,181.34],[20230114,181.34],[20230115,181.34],[20230116,180.92],[20230117,181.01],[20230118,181.7],[20230119,182.4],[20230120,181.92],[20230121,181.92],[20230122,181.92],[20230123,181.34],[20230124,181.35],[20230125,181.58],[20230126,181.34],[20230127,180.97],[20230128,180.97],[20230129,180.97],[20230130,180.72],[20230131,180.81],[20230201,180.88],[20230202,180.91],[20230203,181.91],[20230204,181.91],[20230205,181.91],[20230206,181.22],[20230207,181],[20230208,180.55],[20230209,180.66],[20230210,180.46],[20230211,180.46],[20230212,180.46],[20230213,180.36],[20230214,180.41],[20230215,179.97],[20230216,179.83],[20230217,179.27],[20230218,179.27],[20230219,179.27],[20230220,179.77],[20230221,179.57],[20230222,178.98],[20230223,179.08],[20230224,179.33],[20230225,179.33],[20230226,179.33],[20230227,178.73],[20230228,178.3],[20230301,177.92],[20230302,177.61],[20230303,177.67],[20230304,177.67],[20230305,177.67],[20230306,178.15],[20230307,178.25],[20230308,178.18],[20230309,178.33],[20230310,178.78],[20230311,178.78],[20230312,178.78],[20230313,180.56],[20230314,180.01],[20230315,179.93],[20230316,179.4],[20230317,179.11],[20230318,179.11],[20230319,179.11],[20230320,180.65],[20230321,180.93],[20230322,180.33],[20230323,180.6],[20230324,181.43],[20230325,181.43],[20230326,181.43],[20230327,181.25],[20230328,180.46],[20230329,180.44],[20230330,180.56],[20230331,180.14],[20230401,180.14],[20230402,180.14],[20230403,180.39],[20230404,180.9],[20230405,181.08],[20230406,181.58],[20230407,181.58],[20230408,181.58],[20230409,181.58],[20230410,181.58],[20230411,181.21],[20230412,180.89],[20230413,180.47],[20230414,180.33],[20230415,180.33],[20230416,180.33],[20230417,180.09],[20230418,179.81],[20230419,179.7],[20230420,179.91],[20230421,180.01],[20230422,180.01],[20230423,180.01],[20230424,179.9],[20230425,179.85],[20230426,180.54],[20230427,180.31],[20230428,180.45],[20230429,180.45],[20230430,180.45],[20230501,180.45],[20230502,180.78],[20230503,181.19],[20230504,181.06],[20230505,181.03],[20230506,181.03],[20230507,181.03],[20230508,180.71],[20230509,180.71],[20230510,180.58],[20230511,180.74],[20230512,181.09],[20230513,181.09],[20230514,181.09],[20230515,180.82],[20230516,180.85],[20230517,180.48],[20230518,180.48],[20230519,180.19],[20230520,180.19],[20230521,180.19],[20230522,180.15],[20230523,179.81],[20230524,179.84],[20230525,179.84],[20230526,179.52],[20230527,179.52],[20230528,179.52],[20230529,179.52],[20230530,180.41],[20230531,181.48],[20230601,181.28],[20230602,181.45],[20230603,181.45],[20230604,181.45],[20230605,180.96],[20230606,181.09],[20230607,180.94],[20230608,181.01],[20230609,180.69],[20230610,180.69],[20230611,180.69],[20230612,181.01],[20230613,181.09],[20230614,181.12],[20230615,180.84],[20230616,180.91],[20230617,180.91],[20230618,180.91],[20230619,181.48],[20230620,180.89],[20230621,181.32],[20230622,181.21],[20230623,181.21],[20230624,181.21],[20230625,181.21],[20230626,181.96],[20230627,182.04],[20230628,181.89],[20230629,182.01],[20230630,182.72],[20230701,182.72],[20230702,182.72],[20230703,183.34],[20230704,182.9],[20230705,182.88],[20230706,182.42],[20230707,181.36],[20230708,181.36],[20230709,181.36],[20230710,181.09],[20230711,181.37],[20230712,181.3],[20230713,182.58],[20230714,182.35],[20230715,182.35],[20230716,182.35],[20230717,182.56],[20230718,182.83],[20230719,183.49],[20230720,182.85],[20230721,182.51],[20230722,182.51],[20230723,182.51],[20230724,183.01],[20230725,182.86],[20230726,182.83],[20230727,182.59],[20230728,182.53],[20230729,182.53],[20230730,182.53],[20230731,182.61],[20230801,182.85],[20230802,182.65],[20230803,182.4],[20230804,182.17],[20230805,182.17],[20230806,182.17],[20230807,182.47],[20230808,182.87],[20230809,183.3],[20230810,182.93],[20230811,182.7],[20230812,182.7],[20230813,182.7],[20230814,182.31],[20230815,182.31],[20230816,181.62],[20230817,181.44],[20230818,181.94],[20230819,181.94],[20230820,181.94],[20230821,181.76],[20230822,181.51],[20230823,182.42],[20230824,183.02],[20230825,182.64],[20230826,182.64],[20230827,182.64],[20230828,182.46],[20230829,182.66],[20230830,182.69],[20230831,182.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.228,27€ |
| 2020 | 1.182,65€ |
| 2021 | 1.175,52€ |
| 2022 | 894,51€ |
| 2023 | 826,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | -0,58% |
| 6 M | 3,17% |
| lfd. Jahr | 0,62% |
| 1 Jahr | -7,64% |
| 3 Jahre | -30,15% |
| 5 Jahre | -17,79% |
| 10 Jahre | 32,45% |
| Entwicklung p.a. | 3,63% |
| Wertentwicklung seit Auflage | 80,74% |
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 | 15,04% |
| NETHERLAND PRINC STRIP JA37 ZERO 15.01.2037 | 14,06% |
| KFW EMTN FIX 1.250% 04.07.2036 | 12,72% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 22.8266 | 11.287900 |
| 08.2019 - 09.2020 | -3.7139 | -0.125600 |
| 09.2020 - 09.2021 | -0.6029 | 2.485500 |
| 09.2021 - 09.2022 | -23.9054 | -10.828300 |
| 09.2022 - 09.2023 | -7.6444 | -0.005600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,10% | 11,74% | 10,82% | 11,92% |
| Sharpe Ratio | -1,22 | -1,05 | -0,35 | 0,22 |
| Tracking Error | 9,01% | 7,66% | 7,61% | 8,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,66 | 2,55 | 1,58 | 1,42 |
| Treynor Ratio | -6,45 | -4,85 | -2,39 | 1,81 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| BUNDESREPUB. DEUTSCHLAND JA37 ZERO 04.01.2037 | 15,04% |
| NETHERLAND PRINC STRIP JA37 ZERO 15.01.2037 | 14,06% |
| KFW EMTN FIX 1.250% 04.07.2036 | 12,72% |
Länderverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Staatsanleihen | 100,00% |
Währungsverteilung (01. 09. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 467KB
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, 261KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 283KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 110KB
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) | 0,23% |
| 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: | 18,72 Mio. EUR |