Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M004
ISIN: LU0319572904
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (02. 12. 2024)
54,35 €
0,30 € / 0,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0319572904","name":"ODDO BHF Exklusiv: Rendite Portfolio","currency":"EUR"},"ts":[[20191202,65.94],[20191203,65.59],[20191204,65.58],[20191205,65.73],[20191206,65.68],[20191209,65.88],[20191210,65.84],[20191211,65.81],[20191212,65.89],[20191213,65.92],[20191216,66.06],[20191217,66.29],[20191218,66.22],[20191219,66.19],[20191220,66.22],[20191223,66.39],[20191227,66.42],[20191230,66.42],[20200102,66.12],[20200103,66.42],[20200106,66.42],[20200107,66.35],[20200108,66.39],[20200109,66.43],[20200110,66.5],[20200113,66.51],[20200114,66.5],[20200115,66.56],[20200116,66.59],[20200117,66.69],[20200120,66.89],[20200121,66.91],[20200122,66.91],[20200123,66.99],[20200124,67],[20200127,67.09],[20200128,66.83],[20200129,66.86],[20200130,66.92],[20200131,66.82],[20200203,66.62],[20200204,66.76],[20200205,66.98],[20200206,67.14],[20200207,67.21],[20200210,67.14],[20200211,67.24],[20200212,67.32],[20200213,67.4],[20200214,67.41],[20200217,67.43],[20200218,67.46],[20200219,67.4],[20200220,67.53],[20200221,67.46],[20200224,67.27],[20200225,66.83],[20200226,66.59],[20200227,66.61],[20200228,66.06],[20200302,65.75],[20200303,65.78],[20200304,65.75],[20200305,66.01],[20200306,65.75],[20200309,65.24],[20200310,64.13],[20200311,64.13],[20200312,63.81],[20200313,62.51],[20200316,62.67],[20200317,61.53],[20200318,61.53],[20200319,60.56],[20200320,60.61],[20200323,60.67],[20200324,60.26],[20200325,60.93],[20200326,61.1],[20200327,61.61],[20200330,61.37],[20200331,61.59],[20200401,61.63],[20200402,61.25],[20200403,61.34],[20200406,61.25],[20200407,61.74],[20200408,61.72],[20200409,61.87],[20200414,62.14],[20200415,62.51],[20200416,62.34],[20200417,62.41],[20200420,62.69],[20200421,62.71],[20200422,62.38],[20200423,62.57],[20200424,62.73],[20200427,62.83],[20200428,63.03],[20200429,63.22],[20200430,63.55],[20200504,63.25],[20200505,63.12],[20200506,63.43],[20200507,63.36],[20200508,63.62],[20200511,63.66],[20200512,63.65],[20200513,63.53],[20200514,63.37],[20200515,63.22],[20200518,63.31],[20200519,63.6],[20200520,63.51],[20200522,63.69],[20200525,63.74],[20200526,63.85],[20200527,63.9],[20200528,64.02],[20200529,64.18],[20200602,64.17],[20200603,64.35],[20200604,64.57],[20200605,64.55],[20200608,64.94],[20200609,65.02],[20200610,64.88],[20200612,64.38],[20200615,64.55],[20200616,64.52],[20200617,64.95],[20200618,65.08],[20200619,65],[20200622,65.05],[20200624,65.08],[20200625,64.82],[20200626,64.98],[20200629,64.93],[20200630,64.92],[20200701,65],[20200702,64.99],[20200703,65.18],[20200706,65.13],[20200707,65.3],[20200708,65.2],[20200709,65.21],[20200710,65.25],[20200713,65.31],[20200714,65.25],[20200715,65.24],[20200716,65.46],[20200717,65.45],[20200720,65.48],[20200721,65.63],[20200722,65.64],[20200723,65.63],[20200724,65.52],[20200727,65.3],[20200728,65.35],[20200729,65.37],[20200730,65.45],[20200731,65.26],[20200803,65.18],[20200804,65.4],[20200805,65.4],[20200806,65.38],[20200807,65.45],[20200810,65.47],[20200811,65.53],[20200812,65.62],[20200813,65.74],[20200814,65.64],[20200817,65.53],[20200818,65.63],[20200819,65.6],[20200820,65.69],[20200821,65.72],[20200824,65.76],[20200825,65.88],[20200826,65.84],[20200827,65.97],[20200828,65.96],[20200831,65.92],[20200901,65.79],[20200902,65.86],[20200903,66.21],[20200904,65.96],[20200907,65.83],[20200908,65.94],[20200909,65.81],[20200910,66],[20200911,65.8],[20200914,65.9],[20200915,65.94],[20200916,66.02],[20200917,65.86],[20200918,65.81],[20200921,65.76],[20200922,65.6],[20200923,65.64],[20200924,65.65],[20200925,65.54],[20200928,65.63],[20200929,65.81],[20200930,65.76],[20201001,65.73],[20201002,65.8],[20201005,65.79],[20201006,65.86],[20201007,65.81],[20201008,65.85],[20201009,65.99],[20201012,66.11],[20201013,66.24],[20201014,66.28],[20201015,66.26],[20201016,66.15],[20201019,66.29],[20201020,66.18],[20201021,66.12],[20201022,66.02],[20201023,66.01],[20201026,66.11],[20201027,65.84],[20201028,65.85],[20201029,65.54],[20201030,65.62],[20201102,65.56],[20201103,65.69],[20201104,65.85],[20201105,66.16],[20201106,66.36],[20201109,66.34],[20201110,66.63],[20201111,66.63],[20201112,66.81],[20201113,66.71],[20201116,66.72],[20201117,66.84],[20201118,66.77],[20201119,66.77],[20201120,66.79],[20201123,66.81],[20201124,66.79],[20201125,66.82],[20201126,66.79],[20201127,66.82],[20201130,66.81],[20201201,66.67],[20201202,66.67],[20201203,66.58],[20201204,66.56],[20201207,66.68],[20201208,66.68],[20201209,66.79],[20201210,66.81],[20201211,66.7],[20201214,66.68],[20201215,66.68],[20201216,66.71],[20201217,66.76],[20201218,66.83],[20201221,66.84],[20201222,66.62],[20201223,66.75],[20201228,66.76],[20201229,66.86],[20201230,66.93],[20210104,66.89],[20210105,66.93],[20210106,66.84],[20210107,66.92],[20210108,67.07],[20210111,67.22],[20210112,67.13],[20210113,67.07],[20210114,67.12],[20210115,67.15],[20210118,67.07],[20210119,67.04],[20210120,67.07],[20210121,67.2],[20210122,67.18],[20210125,67.1],[20210126,67.08],[20210127,67.09],[20210128,66.93],[20210129,66.93],[20210201,66.61],[20210202,66.88],[20210203,67.13],[20210204,67.18],[20210205,67.35],[20210208,67.31],[20210209,67.4],[20210210,67.38],[20210211,67.34],[20210212,67.46],[20210215,67.55],[20210216,67.6],[20210217,67.6],[20210218,67.51],[20210219,67.41],[20210222,67.36],[20210223,67.22],[20210224,67.15],[20210225,67.22],[20210226,66.97],[20210301,66.86],[20210302,67.27],[20210303,67.31],[20210304,67.18],[20210305,67.09],[20210308,67.15],[20210309,67.28],[20210310,67.49],[20210311,67.5],[20210312,67.66],[20210315,67.6],[20210316,67.65],[20210317,67.75],[20210318,67.67],[20210319,67.57],[20210322,67.53],[20210323,67.59],[20210324,67.62],[20210325,67.64],[20210326,67.74],[20210329,67.88],[20210330,67.92],[20210331,67.97],[20210401,68.01],[20210406,68.28],[20210407,68.32],[20210408,68.28],[20210409,68.44],[20210412,68.47],[20210413,68.39],[20210414,68.42],[20210415,68.36],[20210416,68.48],[20210419,68.57],[20210420,68.49],[20210421,68.32],[20210422,68.45],[20210423,68.47],[20210426,68.47],[20210427,68.45],[20210428,68.45],[20210429,68.39],[20210430,68.32],[20210503,68.27],[20210504,68.31],[20210505,68.22],[20210506,68.4],[20210507,68.39],[20210510,68.44],[20210511,68.33],[20210512,68.1],[20210514,68.03],[20210517,68.19],[20210518,68.12],[20210519,68.06],[20210520,67.92],[20210521,68.08],[20210525,68.23],[20210526,68.27],[20210527,68.29],[20210528,68.23],[20210531,68.31],[20210601,68.22],[20210602,68.26],[20210604,68.32],[20210607,68.44],[20210608,68.42],[20210609,68.49],[20210610,68.57],[20210611,68.64],[20210614,68.76],[20210615,68.79],[20210616,68.81],[20210617,68.84],[20210618,68.96],[20210621,68.83],[20210622,68.84],[20210624,68.79],[20210625,68.96],[20210628,68.9],[20210629,68.93],[20210630,68.96],[20210701,68.93],[20210702,68.99],[20210705,69.14],[20210706,69.11],[20210707,69.21],[20210708,69.41],[20210709,69.2],[20210712,69.33],[20210713,69.45],[20210714,69.51],[20210715,69.53],[20210716,69.45],[20210719,69.46],[20210720,69.26],[20210721,69.43],[20210722,69.52],[20210723,69.62],[20210726,69.78],[20210727,69.73],[20210728,69.66],[20210729,69.79],[20210730,69.83],[20210802,69.82],[20210803,69.83],[20210804,69.88],[20210805,70],[20210806,70.05],[20210809,70],[20210810,69.99],[20210811,70.02],[20210812,70.1],[20210813,70.13],[20210816,70.11],[20210817,70.1],[20210818,70.13],[20210819,70.08],[20210820,70],[20210823,70.06],[20210824,70.09],[20210825,70.11],[20210826,70.06],[20210827,70.02],[20210830,70.08],[20210831,70.14],[20210901,70.03],[20210902,70.04],[20210903,70.08],[20210906,70.02],[20210907,70.08],[20210908,70],[20210909,69.9],[20210910,69.92],[20210913,69.85],[20210914,69.88],[20210915,69.9],[20210916,69.82],[20210917,69.9],[20210920,69.73],[20210921,69.57],[20210922,69.64],[20210923,69.74],[20210924,69.77],[20210927,69.67],[20210928,69.58],[20210929,69.23],[20210930,69.32],[20211001,69.33],[20211004,69.45],[20211005,69.3],[20211006,69.4],[20211007,69.36],[20211008,69.48],[20211011,69.38],[20211012,69.3],[20211013,69.23],[20211014,69.33],[20211015,69.59],[20211018,69.63],[20211019,69.51],[20211020,69.52],[20211021,69.54],[20211022,69.5],[20211025,69.52],[20211026,69.58],[20211027,69.69],[20211028,69.67],[20211029,69.67],[20211102,69.74],[20211103,69.94],[20211104,69.99],[20211105,70.23],[20211108,70.28],[20211109,70.26],[20211110,70.26],[20211111,70.2],[20211112,70.19],[20211115,70.34],[20211116,70.28],[20211117,70.36],[20211118,70.3],[20211119,70.26],[20211122,70.35],[20211123,70.29],[20211124,70.05],[20211125,70.08],[20211126,70.11],[20211129,69.6],[20211130,69.75],[20211201,69.65],[20211202,69.77],[20211203,69.84],[20211206,69.82],[20211207,69.99],[20211208,70.34],[20211209,70.18],[20211210,70.25],[20211213,70.24],[20211214,70.25],[20211215,70.01],[20211216,70.15],[20211217,70.24],[20211220,70.19],[20211221,70.03],[20211222,70.13],[20211223,70.23],[20211227,70.25],[20211228,70.35],[20211229,70.41],[20211230,70.35],[20220103,70.28],[20220104,70.29],[20220105,70.35],[20220106,70.21],[20220107,69.99],[20220110,69.82],[20220111,69.63],[20220112,69.73],[20220113,69.8],[20220114,69.67],[20220117,69.48],[20220118,69.53],[20220119,69.35],[20220120,69.37],[20220121,69.43],[20220124,69.27],[20220125,68.97],[20220126,68.84],[20220127,68.94],[20220128,68.93],[20220131,68.92],[20220201,68.93],[20220202,68.99],[20220203,69.02],[20220204,68.37],[20220207,67.96],[20220208,67.85],[20220209,67.86],[20220210,68.22],[20220211,67.94],[20220214,67.75],[20220215,67.57],[20220216,67.67],[20220217,67.7],[20220218,67.67],[20220221,67.72],[20220222,67.59],[20220223,67.4],[20220224,67.3],[20220225,67.21],[20220228,67.29],[20220301,67.42],[20220302,67.71],[20220303,67.65],[20220304,67.55],[20220307,67.54],[20220308,67.06],[20220309,66.73],[20220310,66.93],[20220311,66.68],[20220314,66.76],[20220315,66.69],[20220316,66.89],[20220317,67.09],[20220318,67.18],[20220321,67.4],[20220322,67.26],[20220323,67.3],[20220324,67.24],[20220325,67.15],[20220328,67],[20220329,67.04],[20220330,67.14],[20220331,66.98],[20220401,67.08],[20220404,67.2],[20220405,67.42],[20220406,67.23],[20220407,67.01],[20220408,66.98],[20220411,66.95],[20220412,66.6],[20220413,66.62],[20220414,66.7],[20220419,66.65],[20220420,66.55],[20220421,66.65],[20220422,66.4],[20220425,66.1],[20220426,66.24],[20220427,66.1],[20220428,66.27],[20220429,66.28],[20220502,66.07],[20220503,65.98],[20220504,65.89],[20220505,65.88],[20220506,65.64],[20220510,65],[20220511,65.18],[20220512,65.27],[20220513,65.48],[20220516,65.59],[20220517,65.56],[20220518,65.47],[20220519,65.25],[20220520,65.08],[20220523,65.18],[20220524,65.12],[20220525,65.05],[20220527,65.21],[20220530,65.51],[20220531,65.38],[20220601,65.21],[20220602,65.05],[20220603,65.07],[20220607,64.92],[20220608,64.92],[20220609,64.73],[20220610,64.4],[20220613,63.93],[20220614,63.3],[20220615,62.94],[20220617,62.8],[20220620,62.97],[20220621,62.83],[20220622,62.92],[20220624,63.44],[20220627,63.71],[20220628,63.53],[20220629,63.35],[20220630,63.49],[20220701,63.66],[20220704,63.95],[20220705,63.79],[20220706,64.15],[20220707,64.42],[20220708,64.42],[20220711,64.55],[20220712,64.73],[20220713,64.92],[20220714,64.71],[20220715,64.65],[20220718,64.83],[20220719,64.66],[20220720,64.68],[20220721,64.83],[20220722,64.97],[20220725,65.38],[20220726,65.52],[20220727,65.63],[20220728,65.69],[20220729,66.17],[20220801,66.29],[20220802,66.28],[20220803,66.17],[20220804,66.22],[20220805,66.35],[20220808,66.03],[20220809,66.08],[20220810,65.96],[20220811,66.09],[20220812,66.07],[20220816,66.35],[20220817,66.25],[20220818,65.84],[20220819,65.83],[20220822,65.57],[20220823,65.22],[20220824,65.12],[20220825,65.06],[20220826,65.3],[20220829,64.87],[20220830,64.55],[20220831,64.4],[20220901,64.11],[20220902,64.04],[20220905,64.22],[20220906,64.15],[20220907,64.12],[20220908,64.21],[20220909,64.05],[20220912,64.21],[20220913,64.41],[20220914,64.1],[20220915,64],[20220916,63.76],[20220919,63.58],[20220920,63.49],[20220921,63.15],[20220922,63.17],[20220923,62.87],[20220926,62.68],[20220927,62.48],[20220928,62.37],[20220929,62.47],[20220930,62.19],[20221004,62.65],[20221005,63.05],[20221006,62.9],[20221007,62.7],[20221010,62.39],[20221011,62.22],[20221012,62.21],[20221013,62.17],[20221014,62.12],[20221017,62.01],[20221018,62.22],[20221019,62.29],[20221020,62.08],[20221021,61.96],[20221024,62.07],[20221025,62.22],[20221026,62.52],[20221027,62.56],[20221028,62.84],[20221031,62.72],[20221102,62.77],[20221103,62.61],[20221104,62.39],[20221107,62.48],[20221108,62.41],[20221109,62.57],[20221110,62.69],[20221111,63.19],[20221114,63.14],[20221115,63.16],[20221116,63.27],[20221117,63.34],[20221118,63.32],[20221121,63.41],[20221122,63.49],[20221123,63.6],[20221124,63.68],[20221125,63.81],[20221128,63.7],[20221129,63.63],[20221130,63.76],[20221201,63.97],[20221202,64.23],[20221205,64.16],[20221206,64.07],[20221207,64.11],[20221208,64.11],[20221209,64.03],[20221212,63.93],[20221213,63.91],[20221214,64.03],[20221215,64.05],[20221216,63.43],[20221219,63.19],[20221220,63.14],[20221221,62.96],[20221222,63.08],[20221223,62.94],[20221227,62.84],[20221228,62.73],[20221229,62.77],[20221230,62.89],[20230102,62.64],[20230103,62.82],[20230104,62.99],[20230105,63.31],[20230106,63.19],[20230109,63.39],[20230110,63.44],[20230111,63.38],[20230112,63.57],[20230113,63.75],[20230116,63.81],[20230117,63.91],[20230118,64.15],[20230119,64.25],[20230120,64.03],[20230123,63.98],[20230124,64.01],[20230125,64.06],[20230126,63.97],[20230127,63.97],[20230130,64],[20230131,63.78],[20230201,63.86],[20230202,63.9],[20230203,64.48],[20230206,64.43],[20230207,64.25],[20230208,64.17],[20230209,64.08],[20230210,64.17],[20230213,64.02],[20230214,64.03],[20230215,63.9],[20230216,63.9],[20230217,63.83],[20230220,63.82],[20230221,63.78],[20230222,63.56],[20230223,63.57],[20230224,63.6],[20230227,63.37],[20230228,63.34],[20230301,63.21],[20230302,63.04],[20230303,63.11],[20230306,63.23],[20230307,63.12],[20230308,63.11],[20230309,63.12],[20230310,63.17],[20230313,63.16],[20230314,63.38],[20230315,63.21],[20230316,63.56],[20230317,63.41],[20230320,63.57],[20230321,63.53],[20230322,63.52],[20230323,63.46],[20230324,63.67],[20230327,63.73],[20230328,63.58],[20230329,63.46],[20230330,63.51],[20230331,63.47],[20230403,63.72],[20230404,63.81],[20230405,63.86],[20230406,63.98],[20230411,64.02],[20230412,63.8],[20230413,63.68],[20230414,63.77],[20230417,63.72],[20230418,63.75],[20230419,63.75],[20230420,63.62],[20230421,63.72],[20230424,63.72],[20230425,63.63],[20230426,63.75],[20230427,63.63],[20230428,63.65],[20230502,64.01],[20230503,64.01],[20230504,63.97],[20230505,64.11],[20230508,64.01],[20230510,63.9],[20230511,64],[20230512,64.1],[20230515,64.06],[20230516,64.03],[20230517,63.86],[20230519,63.8],[20230522,63.87],[20230523,63.83],[20230524,63.75],[20230525,63.6],[20230526,63.56],[20230530,63.76],[20230531,63.88],[20230601,63.97],[20230602,64.08],[20230605,64.1],[20230606,63.96],[20230607,64.03],[20230609,63.93],[20230612,63.97],[20230613,64.06],[20230614,64.05],[20230615,64],[20230616,63.9],[20230619,63.96],[20230620,63.85],[20230621,63.93],[20230622,63.78],[20230626,63.86],[20230627,63.87],[20230628,63.78],[20230629,63.91],[20230630,63.77],[20230703,63.88],[20230704,63.83],[20230705,63.9],[20230706,63.85],[20230707,63.52],[20230710,63.49],[20230711,63.49],[20230712,63.57],[20230713,63.81],[20230714,64.03],[20230717,63.97],[20230718,64.01],[20230719,64.21],[20230720,64.18],[20230721,64.1],[20230724,64.17],[20230725,64.26],[20230726,64.32],[20230727,64.17],[20230728,64.31],[20230731,64.27],[20230801,64.28],[20230802,64.21],[20230803,64.2],[20230804,64.06],[20230807,64.07],[20230808,64.13],[20230809,64.25],[20230810,64.2],[20230811,64.15],[20230814,63.97],[20230816,63.83],[20230817,63.86],[20230818,63.75],[20230821,63.81],[20230822,63.68],[20230823,63.8],[20230824,64.1],[20230825,64.06],[20230828,64],[20230829,64.02],[20230830,64.17],[20230831,64.11],[20230901,64.27],[20230904,64.23],[20230905,64.18],[20230906,64.15],[20230907,64.03],[20230908,64.08],[20230911,64.13],[20230912,64.11],[20230913,64.06],[20230914,63.98],[20230915,64.22],[20230918,64.13],[20230919,64.02],[20230920,63.93],[20230921,63.96],[20230922,63.82],[20230925,63.81],[20230926,63.77],[20230927,63.63],[20230928,63.61],[20230929,63.48],[20231002,63.71],[20231004,63.49],[20231005,63.56],[20231006,63.63],[20231009,63.7],[20231010,63.86],[20231011,63.96],[20231012,64.01],[20231013,63.93],[20231016,63.92],[20231017,63.88],[20231018,63.7],[20231019,63.54],[20231020,63.44],[20231023,63.43],[20231024,63.42],[20231025,63.54],[20231026,63.42],[20231027,63.44],[20231030,63.47],[20231031,63.6],[20231102,63.88],[20231103,64.11],[20231106,64.21],[20231107,64.07],[20231108,64.22],[20231109,64.27],[20231110,64.32],[20231113,64.28],[20231114,64.27],[20231115,64.56],[20231116,64.58],[20231117,64.65],[20231120,64.67],[20231121,64.62],[20231122,64.7],[20231123,64.78],[20231124,64.7],[20231127,64.65],[20231128,64.8],[20231129,64.9],[20231130,65.12],[20231201,65.2],[20231204,65.54],[20231205,65.58],[20231206,65.82],[20231207,65.91],[20231208,65.99],[20231211,65.9],[20231212,65.95],[20231213,66],[20231214,66.17],[20231215,66.32],[20231218,66.57],[20231219,66.47],[20231220,66.57],[20231221,66.62],[20231222,66.7],[20231227,66.76],[20231228,66.85],[20231229,66.81],[20240102,66.75],[20240103,66.61],[20240104,66.51],[20240105,66.29],[20240108,66.15],[20240109,66.31],[20240110,66.24],[20240111,66.2],[20240112,66.27],[20240115,66.51],[20240116,66.39],[20240117,66.38],[20240118,66.15],[20240119,66.27],[20240122,66.32],[20240123,66.5],[20240124,66.45],[20240125,66.56],[20240126,66.81],[20240129,66.92],[20240130,67.17],[20240131,67.07],[20240201,67.1],[20240202,67.16],[20240205,67.04],[20240206,66.94],[20240207,67.03],[20240208,67.02],[20240209,66.98],[20240212,66.94],[20240213,67.01],[20240214,66.78],[20240215,66.99],[20240216,66.97],[20240219,66.89],[20240220,66.93],[20240221,66.96],[20240222,66.83],[20240223,67.01],[20240226,67.18],[20240227,66.98],[20240228,66.9],[20240229,66.84],[20240301,66.97],[20240304,67.04],[20240305,67.07],[20240306,67.1],[20240307,67.12],[20240308,67.32],[20240311,67.44],[20240312,67.31],[20240313,67.41],[20240314,67.36],[20240315,67.3],[20240318,67.12],[20240319,67.11],[20240320,67.17],[20240321,67.22],[20240322,67.36],[20240325,67.5],[20240326,67.34],[20240327,67.39],[20240328,67.57],[20240402,67.64],[20240403,67.38],[20240404,67.4],[20240405,67.41],[20240408,67.4],[20240409,67.34],[20240410,67.46],[20240411,67.31],[20240412,67.29],[20240415,67.41],[20240416,67.18],[20240417,66.93],[20240418,66.98],[20240419,66.89],[20240422,66.8],[20240423,66.94],[20240424,67.04],[20240425,66.83],[20240426,66.61],[20240429,66.89],[20240430,66.96],[20240502,66.74],[20240503,66.87],[20240506,67.08],[20240507,67.21],[20240508,67.43],[20240510,67.4],[20240513,67.43],[20240514,67.4],[20240515,67.32],[20240516,67.68],[20240517,67.57],[20240521,67.46],[20240522,67.53],[20240523,67.48],[20240524,67.34],[20240527,67.36],[20240528,67.45],[20240529,67.32],[20240531,67.06],[20240603,67.03],[20240604,67.26],[20240605,67.34],[20240606,67.58],[20240607,67.54],[20240610,67.39],[20240611,67.3],[20240612,67.35],[20240613,67.64],[20240614,67.69],[20240617,67.81],[20240618,67.68],[20240619,67.81],[20240620,67.76],[20240621,67.81],[20240624,67.88],[20240625,67.83],[20240626,67.9],[20240627,67.81],[20240628,67.83],[20240701,67.74],[20240702,67.6],[20240703,67.68],[20240704,67.85],[20240705,67.83],[20240708,68],[20240709,68.05],[20240710,67.88],[20240711,68.05],[20240712,68.18],[20240715,68.2],[20240716,68.22],[20240717,68.33],[20240718,68.15],[20240719,68.09],[20240722,67.92],[20240723,67.97],[20240724,68.18],[20240725,68.06],[20240726,68.05],[20240729,68.19],[20240730,68.27],[20240731,68.38],[20240801,68.55],[20240802,68.52],[20240805,68.24],[20240806,67.77],[20240807,67.94],[20240808,67.94],[20240809,68.06],[20240812,68.2],[20240813,68.19],[20240814,68.41],[20240816,68.43],[20240819,68.51],[20240820,68.56],[20240821,68.64],[20240822,68.75],[20240823,68.6],[20240826,68.67],[20240827,68.61],[20240828,68.56],[20240829,68.65],[20240830,68.8],[20240902,68.78],[20240903,68.7],[20240904,68.66],[20240905,68.65],[20240906,68.64],[20240909,68.57],[20240910,68.78],[20240911,68.89],[20240912,68.94],[20240913,68.95],[20240916,69.03],[20240917,69.07],[20240918,69.04],[20240919,68.89],[20240920,69.18],[20240923,69.03],[20240924,69.25],[20240925,69.34],[20240926,69.22],[20240927,69.36],[20240930,69.45],[20241001,69.39],[20241002,69.55],[20241004,69.36],[20241007,69.29],[20241008,69.18],[20241009,69.25],[20241010,69.31],[20241011,69.32],[20241014,69.43],[20241015,69.53],[20241016,69.49],[20241017,69.58],[20241018,69.74],[20241021,69.85],[20241022,69.59],[20241023,69.5],[20241024,69.55],[20241025,69.64],[20241028,69.55],[20241029,69.61],[20241030,69.51],[20241031,69.18],[20241104,69.14],[20241105,69.06],[20241106,69.07],[20241107,69.46],[20241108,69.46],[20241111,69.62],[20241112,69.88],[20241113,69.68],[20241114,69.61],[20241115,69.79],[20241118,69.58],[20241119,69.51],[20241120,69.51],[20241121,69.51],[20241122,69.64],[20241125,69.97],[20241126,69.99],[20241127,70.03],[20241128,69.95],[20241129,70.1]]}
{"meta":{"id":"1520-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro","currency":"EUR"},"ts":[[20191130,382.51],[20191201,382.51],[20191202,382.01],[20191203,382.23],[20191204,382.27],[20191205,382.09],[20191206,382.12],[20191207,382.12],[20191208,382.12],[20191209,382.44],[20191210,382.53],[20191211,382.83],[20191212,382.73],[20191213,382.93],[20191214,382.93],[20191215,382.93],[20191216,383.21],[20191217,383.34],[20191218,383.2],[20191219,382.93],[20191220,383.02],[20191221,383.02],[20191222,383.02],[20191223,383.04],[20191224,383.06],[20191225,383.06],[20191226,383.06],[20191227,383.15],[20191228,383.15],[20191229,383.15],[20191230,382.79],[20191231,382.75],[20200101,382.75],[20200102,382.79],[20200103,383.32],[20200104,383.32],[20200105,383.32],[20200106,383.34],[20200107,383.37],[20200108,383.22],[20200109,382.94],[20200110,383.06],[20200111,383.06],[20200112,383.06],[20200113,382.88],[20200114,382.9],[20200115,383.09],[20200116,383.2],[20200117,383.36],[20200118,383.36],[20200119,383.36],[20200120,383.52],[20200121,383.75],[20200122,383.94],[20200123,384.35],[20200124,384.65],[20200125,384.65],[20200126,384.65],[20200127,385.14],[20200128,384.98],[20200129,385.18],[20200130,385.33],[20200131,385.52],[20200201,385.52],[20200202,385.52],[20200203,385.53],[20200204,385.44],[20200205,385.44],[20200206,385.53],[20200207,385.87],[20200208,385.87],[20200209,385.87],[20200210,385.97],[20200211,386.03],[20200212,386.22],[20200213,386.47],[20200214,386.57],[20200215,386.57],[20200216,386.57],[20200217,386.66],[20200218,386.68],[20200219,386.8],[20200220,387.03],[20200221,387.09],[20200222,387.09],[20200223,387.09],[20200224,386.99],[20200225,386.75],[20200226,386.25],[20200227,385.83],[20200228,384.88],[20200229,384.88],[20200301,384.88],[20200302,384.51],[20200303,384.79],[20200304,385.32],[20200305,385.32],[20200306,384.56],[20200307,384.56],[20200308,384.56],[20200309,382.4],[20200310,380.12],[20200311,379.88],[20200312,377.17],[20200313,373.83],[20200314,373.83],[20200315,373.83],[20200316,370.21],[20200317,366.88],[20200318,361.86],[20200319,359.49],[20200320,359.66],[20200321,359.66],[20200322,359.66],[20200323,359.61],[20200324,358.25],[20200325,358.71],[20200326,360.37],[20200327,362.34],[20200328,362.34],[20200329,362.34],[20200330,362.8],[20200331,362.52],[20200401,362.63],[20200402,362.37],[20200403,362.37],[20200404,362.37],[20200405,362.37],[20200406,362.36],[20200407,362.5],[20200408,362.88],[20200409,364.29],[20200410,364.29],[20200411,364.29],[20200412,364.29],[20200413,364.29],[20200414,366.4],[20200415,367.63],[20200416,367.67],[20200417,367.71],[20200418,367.71],[20200419,367.71],[20200420,367.37],[20200421,366.68],[20200422,365.93],[20200423,366.49],[20200424,367.44],[20200425,367.44],[20200426,367.44],[20200427,368.09],[20200428,368.86],[20200429,369.37],[20200430,370.27],[20200501,370.27],[20200502,370.27],[20200503,370.27],[20200504,369.92],[20200505,370.01],[20200506,369.57],[20200507,369.48],[20200508,369.66],[20200509,369.66],[20200510,369.66],[20200511,369.58],[20200512,369.56],[20200513,369.7],[20200514,369.43],[20200515,368.97],[20200516,368.97],[20200517,368.97],[20200518,368.82],[20200519,369.28],[20200520,369.76],[20200521,369.81],[20200522,370.72],[20200523,370.72],[20200524,370.72],[20200525,370.86],[20200526,370.97],[20200527,371.84],[20200528,372.64],[20200529,373.14],[20200530,373.14],[20200531,373.14],[20200601,373.14],[20200602,373.54],[20200603,373.9],[20200604,374.77],[20200605,375.87],[20200606,375.87],[20200607,375.87],[20200608,377.2],[20200609,377.25],[20200610,376.67],[20200611,376.5],[20200612,376.39],[20200613,376.39],[20200614,376.39],[20200615,376.35],[20200616,376.96],[20200617,377.43],[20200618,377.46],[20200619,377.39],[20200620,377.39],[20200621,377.39],[20200622,377.51],[20200623,377.43],[20200624,377.42],[20200625,377.48],[20200626,377.5],[20200627,377.5],[20200628,377.5],[20200629,377.42],[20200630,377.43],[20200701,377.22],[20200702,377.7],[20200703,378.02],[20200704,378.02],[20200705,378.02],[20200706,378.21],[20200707,378.35],[20200708,378.47],[20200709,378.65],[20200710,378.74],[20200711,378.74],[20200712,378.74],[20200713,378.43],[20200714,378.51],[20200715,378.9],[20200716,379.28],[20200717,379.47],[20200718,379.47],[20200719,379.47],[20200720,379.9],[20200721,380.61],[20200722,381.12],[20200723,381.32],[20200724,381.11],[20200725,381.11],[20200726,381.11],[20200727,381.25],[20200728,381.43],[20200729,381.42],[20200730,381.53],[20200731,381.34],[20200801,381.34],[20200802,381.34],[20200803,381.21],[20200804,381.54],[20200805,381.52],[20200806,381.8],[20200807,381.95],[20200808,381.95],[20200809,381.95],[20200810,382.22],[20200811,382.27],[20200812,382.28],[20200813,382.06],[20200814,382],[20200815,382],[20200816,382],[20200817,382.18],[20200818,382.3],[20200819,382.51],[20200820,382.63],[20200821,382.73],[20200822,382.73],[20200823,382.73],[20200824,382.73],[20200825,382.35],[20200826,382.24],[20200827,382.28],[20200828,382.29],[20200829,382.29],[20200830,382.29],[20200831,382.19],[20200901,382.22],[20200902,383.01],[20200903,383.35],[20200904,383.15],[20200905,383.15],[20200906,383.15],[20200907,382.99],[20200908,383.15],[20200909,382.94],[20200910,382.71],[20200911,382.97],[20200912,382.97],[20200913,382.97],[20200914,383.08],[20200915,383.14],[20200916,383.28],[20200917,383.39],[20200918,383.45],[20200919,383.45],[20200920,383.45],[20200921,383.57],[20200922,383.22],[20200923,383.1],[20200924,382.65],[20200925,382.35],[20200926,382.35],[20200927,382.35],[20200928,382.4],[20200929,382.69],[20200930,382.57],[20201001,382.94],[20201002,383.24],[20201003,383.24],[20201004,383.24],[20201005,383.23],[20201006,383.4],[20201007,383.54],[20201008,383.91],[20201009,384.25],[20201010,384.25],[20201011,384.25],[20201012,384.56],[20201013,384.89],[20201014,385.06],[20201015,385.07],[20201016,385.16],[20201017,385.16],[20201018,385.16],[20201019,385.22],[20201020,385.08],[20201021,384.98],[20201022,384.81],[20201023,384.89],[20201024,384.89],[20201025,384.89],[20201026,384.99],[20201027,385.25],[20201028,384.94],[20201029,384.65],[20201030,384.58],[20201031,384.58],[20201101,384.58],[20201102,384.57],[20201103,384.73],[20201104,385.17],[20201105,385.81],[20201106,386.1],[20201107,386.1],[20201108,386.1],[20201109,386.15],[20201110,386.23],[20201111,386.49],[20201112,386.86],[20201113,386.94],[20201114,386.94],[20201115,386.94],[20201116,387.18],[20201117,387.54],[20201118,387.72],[20201119,387.88],[20201120,388.05],[20201121,388.05],[20201122,388.05],[20201123,388.28],[20201124,388.45],[20201125,388.69],[20201126,388.81],[20201127,388.83],[20201128,388.83],[20201129,388.83],[20201130,388.73],[20201201,388.35],[20201202,388.24],[20201203,388.53],[20201204,388.76],[20201205,388.76],[20201206,388.76],[20201207,389.2],[20201208,389.38],[20201209,389.46],[20201210,389.55],[20201211,389.73],[20201212,389.73],[20201213,389.73],[20201214,389.76],[20201215,389.71],[20201216,389.42],[20201217,389.54],[20201218,389.58],[20201219,389.58],[20201220,389.58],[20201221,389.54],[20201222,389.52],[20201223,389.22],[20201224,389.22],[20201225,389.22],[20201226,389.22],[20201227,389.22],[20201228,389.31],[20201229,389.52],[20201230,389.59],[20201231,389.61],[20210101,389.61],[20210102,389.61],[20210103,389.61],[20210104,389.89],[20210105,390.01],[20210106,389.91],[20210107,389.99],[20210108,390.18],[20210109,390.18],[20210110,390.18],[20210111,390.01],[20210112,389.5],[20210113,389.52],[20210114,389.82],[20210115,389.77],[20210116,389.77],[20210117,389.77],[20210118,389.54],[20210119,389.62],[20210120,389.7],[20210121,389.62],[20210122,389.54],[20210123,389.54],[20210124,389.54],[20210125,389.83],[20210126,389.75],[20210127,389.65],[20210128,389.28],[20210129,389.07],[20210130,389.07],[20210131,389.07],[20210201,389.1],[20210202,389.14],[20210203,389.3],[20210204,389.32],[20210205,389.44],[20210206,389.44],[20210207,389.44],[20210208,389.44],[20210209,389.52],[20210210,389.53],[20210211,389.71],[20210212,389.54],[20210213,389.54],[20210214,389.54],[20210215,389.24],[20210216,388.96],[20210217,388.87],[20210218,388.62],[20210219,388.35],[20210220,388.35],[20210221,388.35],[20210222,388.42],[20210223,388.13],[20210224,387.86],[20210225,387.23],[20210226,386.85],[20210227,386.85],[20210228,386.85],[20210301,387.49],[20210302,387.99],[20210303,387.74],[20210304,387.57],[20210305,387.32],[20210306,387.32],[20210307,387.32],[20210308,387.11],[20210309,387.28],[20210310,387.42],[20210311,387.75],[20210312,387.69],[20210313,387.69],[20210314,387.69],[20210315,387.75],[20210316,387.89],[20210317,387.54],[20210318,387.1],[20210319,387.17],[20210320,387.17],[20210321,387.17],[20210322,387.32],[20210323,387.5],[20210324,387.75],[20210325,387.95],[20210326,387.87],[20210327,387.87],[20210328,387.87],[20210329,387.6],[20210330,387.17],[20210331,387.27],[20210401,387.65],[20210402,387.65],[20210403,387.65],[20210404,387.65],[20210405,387.65],[20210406,387.91],[20210407,388.1],[20210408,388.34],[20210409,388.21],[20210410,388.21],[20210411,388.21],[20210412,388.09],[20210413,387.92],[20210414,387.82],[20210415,387.97],[20210416,388.03],[20210417,388.03],[20210418,388.03],[20210419,387.92],[20210420,387.9],[20210421,387.95],[20210422,387.99],[20210423,387.92],[20210424,387.92],[20210425,387.92],[20210426,387.9],[20210427,387.85],[20210428,387.72],[20210429,387.44],[20210430,387.36],[20210501,387.36],[20210502,387.36],[20210503,387.38],[20210504,387.69],[20210505,387.63],[20210506,387.57],[20210507,387.5],[20210508,387.5],[20210509,387.5],[20210510,387.49],[20210511,387.09],[20210512,386.7],[20210513,386.68],[20210514,386.3],[20210515,386.3],[20210516,386.3],[20210517,386.19],[20210518,386.13],[20210519,385.95],[20210520,385.87],[20210521,386.15],[20210522,386.15],[20210523,386.15],[20210524,386.13],[20210525,386.6],[20210526,387],[20210527,386.94],[20210528,387],[20210529,387],[20210530,387],[20210531,387.06],[20210601,387.15],[20210602,387.36],[20210603,387.35],[20210604,387.55],[20210605,387.55],[20210606,387.55],[20210607,387.6],[20210608,387.77],[20210609,388.12],[20210610,388.24],[20210611,388.53],[20210612,388.53],[20210613,388.53],[20210614,388.47],[20210615,388.33],[20210616,388.32],[20210617,388],[20210618,387.86],[20210619,387.86],[20210620,387.86],[20210621,387.64],[20210622,387.56],[20210623,387.63],[20210624,387.84],[20210625,387.66],[20210626,387.66],[20210627,387.66],[20210628,387.77],[20210629,387.74],[20210630,388.02],[20210701,388.08],[20210702,388.35],[20210703,388.35],[20210704,388.35],[20210705,388.28],[20210706,388.62],[20210707,388.97],[20210708,389.08],[20210709,388.9],[20210710,388.9],[20210711,388.9],[20210712,388.95],[20210713,389.06],[20210714,389.15],[20210715,389.27],[20210716,389.42],[20210717,389.42],[20210718,389.42],[20210719,389.58],[20210720,389.76],[20210721,389.7],[20210722,389.97],[20210723,390.16],[20210724,390.16],[20210725,390.16],[20210726,390.21],[20210727,390.4],[20210728,390.4],[20210729,390.51],[20210730,390.57],[20210731,390.57],[20210801,390.57],[20210802,390.83],[20210803,390.96],[20210804,391.13],[20210805,391.28],[20210806,391.05],[20210807,391.05],[20210808,391.05],[20210809,390.97],[20210810,391],[20210811,390.91],[20210812,390.97],[20210813,390.92],[20210814,390.92],[20210815,390.92],[20210816,390.91],[20210817,390.9],[20210818,390.96],[20210819,390.89],[20210820,390.86],[20210821,390.86],[20210822,390.86],[20210823,390.86],[20210824,390.92],[20210825,390.48],[20210826,390.18],[20210827,390.19],[20210828,390.19],[20210829,390.19],[20210830,390.37],[20210831,390.09],[20210901,389.89],[20210902,389.98],[20210903,389.87],[20210904,389.87],[20210905,389.87],[20210906,389.87],[20210907,389.54],[20210908,389.4],[20210909,389.7],[20210910,389.63],[20210911,389.63],[20210912,389.63],[20210913,389.63],[20210914,389.78],[20210915,389.61],[20210916,389.55],[20210917,389.38],[20210918,389.38],[20210919,389.38],[20210920,389.32],[20210921,389.39],[20210922,389.46],[20210923,389.14],[20210924,388.72],[20210925,388.72],[20210926,388.72],[20210927,388.45],[20210928,388.09],[20210929,388.07],[20210930,387.98],[20211001,388.09],[20211002,388.09],[20211003,388.09],[20211004,388.02],[20211005,387.82],[20211006,387.48],[20211007,387.41],[20211008,387.22],[20211009,387.22],[20211010,387.22],[20211011,386.83],[20211012,386.32],[20211013,386.36],[20211014,387.08],[20211015,387.25],[20211016,387.25],[20211017,387.25],[20211018,386.9],[20211019,386.47],[20211020,386.62],[20211021,386.42],[20211022,386.29],[20211023,386.29],[20211024,386.29],[20211025,386.4],[20211026,386.49],[20211027,386.97],[20211028,386.78],[20211029,386.16],[20211030,386.16],[20211031,386.16],[20211101,386.15],[20211102,386.7],[20211103,386.94],[20211104,387.64],[20211105,388.39],[20211106,388.39],[20211107,388.39],[20211108,388.37],[20211109,388.74],[20211110,388.3],[20211111,387.9],[20211112,387.79],[20211113,387.79],[20211114,387.79],[20211115,387.51],[20211116,387.28],[20211117,387.05],[20211118,387.21],[20211119,387.7],[20211120,387.7],[20211121,387.7],[20211122,387.49],[20211123,386.65],[20211124,386.09],[20211125,385.99],[20211126,385.78],[20211127,385.78],[20211128,385.78],[20211129,385.44],[20211130,385.69],[20211201,385.86],[20211202,386.39],[20211203,386.61],[20211204,386.61],[20211205,386.61],[20211206,386.93],[20211207,387.17],[20211208,386.96],[20211209,387.17],[20211210,387.22],[20211211,387.22],[20211212,387.22],[20211213,387.47],[20211214,387.37],[20211215,387.26],[20211216,387.09],[20211217,387.32],[20211218,387.32],[20211219,387.32],[20211220,387.24],[20211221,386.65],[20211222,386.43],[20211223,386.08],[20211224,386.08],[20211225,386.08],[20211226,386.08],[20211227,385.89],[20211228,385.95],[20211229,385.65],[20211230,385.49],[20211231,385.47],[20220101,385.47],[20220102,385.47],[20220103,385.07],[20220104,385.07],[20220105,385.14],[20220106,384.88],[20220107,384.43],[20220108,384.43],[20220109,384.43],[20220110,384.15],[20220111,383.89],[20220112,384.11],[20220113,384.38],[20220114,383.99],[20220115,383.99],[20220116,383.99],[20220117,383.5],[20220118,383.19],[20220119,382.93],[20220120,383.08],[20220121,383.32],[20220122,383.32],[20220123,383.32],[20220124,383.3],[20220125,382.91],[20220126,382.83],[20220127,382.56],[20220128,381.96],[20220129,381.96],[20220130,381.96],[20220131,381.23],[20220201,380.89],[20220202,380.84],[20220203,379.56],[20220204,377.27],[20220205,377.27],[20220206,377.27],[20220207,375.57],[20220208,375],[20220209,375.56],[20220210,375.12],[20220211,374.38],[20220212,374.38],[20220213,374.38],[20220214,373.79],[20220215,373.39],[20220216,373.72],[20220217,374.09],[20220218,374.38],[20220219,374.38],[20220220,374.38],[20220221,373.92],[20220222,372.96],[20220223,372.63],[20220224,371.95],[20220225,371.72],[20220226,371.72],[20220227,371.72],[20220228,372.01],[20220301,373.81],[20220302,373.29],[20220303,372.92],[20220304,373.24],[20220305,373.24],[20220306,373.24],[20220307,371.78],[20220308,370.18],[20220309,369.43],[20220310,368.67],[20220311,368.44],[20220312,368.44],[20220313,368.44],[20220314,367.68],[20220315,367.62],[20220316,367.64],[20220317,368.12],[20220318,368.61],[20220319,368.61],[20220320,368.61],[20220321,368.34],[20220322,367.74],[20220323,367.9],[20220324,367.61],[20220325,367.13],[20220326,367.13],[20220327,367.13],[20220328,366.87],[20220329,366.88],[20220330,366.74],[20220331,367.54],[20220401,367.72],[20220402,367.72],[20220403,367.72],[20220404,368.12],[20220405,367.54],[20220406,366.73],[20220407,366.09],[20220408,365.58],[20220409,365.58],[20220410,365.58],[20220411,364.5],[20220412,364.23],[20220413,364.31],[20220414,363.93],[20220415,363.93],[20220416,363.93],[20220417,363.93],[20220418,363.93],[20220419,363.16],[20220420,363.25],[20220421,362.41],[20220422,361.57],[20220423,361.57],[20220424,361.57],[20220425,361.7],[20220426,361.76],[20220427,361.36],[20220428,360.44],[20220429,359.76],[20220430,359.76],[20220501,359.76],[20220502,359.25],[20220503,358.81],[20220504,358.26],[20220505,357.9],[20220506,356.2],[20220507,356.2],[20220508,356.2],[20220509,355.52],[20220510,355.38],[20220511,356.03],[20220512,357.27],[20220513,357.26],[20220514,357.26],[20220515,357.26],[20220516,357.33],[20220517,356.75],[20220518,356.53],[20220519,356.37],[20220520,356.34],[20220521,356.34],[20220522,356.34],[20220523,355.93],[20220524,355.9],[20220525,355.97],[20220526,355.96],[20220527,356.37],[20220528,356.37],[20220529,356.37],[20220530,356.13],[20220531,355.5],[20220601,354.93],[20220602,354.34],[20220603,353.9],[20220604,353.9],[20220605,353.9],[20220606,353.85],[20220607,353.39],[20220608,352.78],[20220609,351.52],[20220610,349.78],[20220611,349.78],[20220612,349.78],[20220613,346.66],[20220614,344.12],[20220615,344.29],[20220616,343.22],[20220617,343.2],[20220618,343.2],[20220619,343.2],[20220620,342.75],[20220621,342.47],[20220622,343.33],[20220623,344.15],[20220624,345.26],[20220625,345.26],[20220626,345.26],[20220627,344.56],[20220628,343.4],[20220629,343.34],[20220630,343.93],[20220701,345.15],[20220702,345.15],[20220703,345.15],[20220704,344.75],[20220705,345.81],[20220706,346.56],[20220707,346.11],[20220708,346.52],[20220709,346.52],[20220710,346.52],[20220711,347.47],[20220712,348.73],[20220713,348.64],[20220714,348.07],[20220715,348.07],[20220716,348.07],[20220717,348.07],[20220718,347.64],[20220719,347.12],[20220720,347.83],[20220721,348.2],[20220722,350.39],[20220723,350.39],[20220724,350.39],[20220725,351.59],[20220726,352.54],[20220727,352.52],[20220728,353.88],[20220729,354.81],[20220730,354.81],[20220731,354.81],[20220801,355.68],[20220802,355.76],[20220803,355.19],[20220804,355.89],[20220805,355.14],[20220806,355.14],[20220807,355.14],[20220808,355.26],[20220809,355.06],[20220810,355.36],[20220811,355.24],[20220812,355.08],[20220813,355.08],[20220814,355.08],[20220815,355.3],[20220816,355.5],[20220817,354.02],[20220818,353.12],[20220819,351.65],[20220820,351.65],[20220821,351.65],[20220822,350.11],[20220823,349.22],[20220824,348.7],[20220825,349.08],[20220826,348.57],[20220827,348.57],[20220828,348.57],[20220829,347.34],[20220830,346.47],[20220831,345.71],[20220901,344.73],[20220902,345.14],[20220903,345.14],[20220904,345.14],[20220905,344.67],[20220906,344.32],[20220907,344.63],[20220908,344.03],[20220909,344.09],[20220910,344.09],[20220911,344.09],[20220912,344.84],[20220913,344.41],[20220914,344.01],[20220915,343.63],[20220916,343.03],[20220917,343.03],[20220918,343.03],[20220919,342.6],[20220920,341.32],[20220921,340.87],[20220922,340.16],[20220923,339.2],[20220924,339.2],[20220925,339.2],[20220926,337.55],[20220927,336.28],[20220928,335.52],[20220929,334.56],[20220930,334.78],[20221001,334.78],[20221002,334.78],[20221003,335.87],[20221004,337.63],[20221005,336.99],[20221006,336.11],[20221007,334.97],[20221008,334.97],[20221009,334.97],[20221010,333.79],[20221011,333.17],[20221012,332.62],[20221013,332.26],[20221014,332.13],[20221015,332.13],[20221016,332.13],[20221017,332.43],[20221018,332.76],[20221019,332.14],[20221020,331.53],[20221021,331.06],[20221022,331.06],[20221023,331.06],[20221024,331.84],[20221025,333.27],[20221026,334.01],[20221027,335.75],[20221028,335.65],[20221029,335.65],[20221030,335.65],[20221031,335.38],[20221101,335.52],[20221102,335.91],[20221103,335.02],[20221104,334.78],[20221105,334.78],[20221106,334.78],[20221107,334.66],[20221108,335.1],[20221109,335.96],[20221110,338],[20221111,338.38],[20221112,338.38],[20221113,338.38],[20221114,338.74],[20221115,339.38],[20221116,340.27],[20221117,340.26],[20221118,340.42],[20221119,340.42],[20221120,340.42],[20221121,340.88],[20221122,341.35],[20221123,342.09],[20221124,343.33],[20221125,342.94],[20221126,342.94],[20221127,342.94],[20221128,342.62],[20221129,343.21],[20221130,343.26],[20221201,344.74],[20221202,344.99],[20221203,344.99],[20221204,344.99],[20221205,345.15],[20221206,345.69],[20221207,346.03],[20221208,345.84],[20221209,344.95],[20221210,344.95],[20221211,344.95],[20221212,344.6],[20221213,344.93],[20221214,345.17],[20221215,343.72],[20221216,341.99],[20221217,341.99],[20221218,341.99],[20221219,341.46],[20221220,340.36],[20221221,339.99],[20221222,339.71],[20221223,339.27],[20221224,339.27],[20221225,339.27],[20221226,339.27],[20221227,338.49],[20221228,338.29],[20221229,338.53],[20221230,338.05],[20221231,338.05],[20230101,338.05],[20230102,338.38],[20230103,339.25],[20230104,340.45],[20230105,340.48],[20230106,341.16],[20230107,341.16],[20230108,341.16],[20230109,341.62],[20230110,341.39],[20230111,342.28],[20230112,343.39],[20230113,344.04],[20230114,344.04],[20230115,344.04],[20230116,344.17],[20230117,344.96],[20230118,346.3],[20230119,346.19],[20230120,345.23],[20230121,345.23],[20230122,345.23],[20230123,344.85],[20230124,345.21],[20230125,345.61],[20230126,345.38],[20230127,345.17],[20230128,345.17],[20230129,345.17],[20230130,344.54],[20230131,344.47],[20230201,344.67],[20230202,347.16],[20230203,347.43],[20230204,347.43],[20230205,347.43],[20230206,346.61],[20230207,346.01],[20230208,345.7],[20230209,346.24],[20230210,345.57],[20230211,345.57],[20230212,345.57],[20230213,345.2],[20230214,344.64],[20230215,344.04],[20230216,343.83],[20230217,343.73],[20230218,343.73],[20230219,343.73],[20230220,343.79],[20230221,342.9],[20230222,342.52],[20230223,342.88],[20230224,342.47],[20230225,342.47],[20230226,342.47],[20230227,341.87],[20230228,341.05],[20230301,340.27],[20230302,339.81],[20230303,339.9],[20230304,339.9],[20230305,339.9],[20230306,339.9],[20230307,340.12],[20230308,340.34],[20230309,340.4],[20230310,341.29],[20230311,341.29],[20230312,341.29],[20230313,342.67],[20230314,341.48],[20230315,342.86],[20230316,342.05],[20230317,342.55],[20230318,342.55],[20230319,342.55],[20230320,342.06],[20230321,341.6],[20230322,341.55],[20230323,342.58],[20230324,343.2],[20230325,343.2],[20230326,343.2],[20230327,342.3],[20230328,341.8],[20230329,341.27],[20230330,341.16],[20230331,341.95],[20230401,341.95],[20230402,341.95],[20230403,342.96],[20230404,343.43],[20230405,344.13],[20230406,344.28],[20230407,344.28],[20230408,344.28],[20230409,344.28],[20230410,344.28],[20230411,343.19],[20230412,342.58],[20230413,342.51],[20230414,342.26],[20230415,342.26],[20230416,342.26],[20230417,342.07],[20230418,342.26],[20230419,341.88],[20230420,342.11],[20230421,342.02],[20230422,342.02],[20230423,342.02],[20230424,341.83],[20230425,342.57],[20230426,342.68],[20230427,342.15],[20230428,343.24],[20230429,343.24],[20230430,343.24],[20230501,343.24],[20230502,343.95],[20230503,344.23],[20230504,344.66],[20230505,344.33],[20230506,344.33],[20230507,344.33],[20230508,344.04],[20230509,343.8],[20230510,343.9],[20230511,344.64],[20230512,344.44],[20230513,344.44],[20230514,344.44],[20230515,344.16],[20230516,343.67],[20230517,343.29],[20230518,343.21],[20230519,342.51],[20230520,342.51],[20230521,342.51],[20230522,342.37],[20230523,342.19],[20230524,342.06],[20230525,341.64],[20230526,341.3],[20230527,341.3],[20230528,341.3],[20230529,341.37],[20230530,343.01],[20230531,343.96],[20230601,344.35],[20230602,344.24],[20230603,344.24],[20230604,344.24],[20230605,343.77],[20230606,343.87],[20230607,343.52],[20230608,343.68],[20230609,344.02],[20230610,344.02],[20230611,344.02],[20230612,344.5],[20230613,344.18],[20230614,343.94],[20230615,343.25],[20230616,343.34],[20230617,343.34],[20230618,343.34],[20230619,343.05],[20230620,343.66],[20230621,343.6],[20230622,342.94],[20230623,343.21],[20230624,343.21],[20230625,343.21],[20230626,344.42],[20230627,344.09],[20230628,344.14],[20230629,343.49],[20230630,343.5],[20230701,343.5],[20230702,343.5],[20230703,343.57],[20230704,343.6],[20230705,343.7],[20230706,342.34],[20230707,341.81],[20230708,341.81],[20230709,341.81],[20230710,341.71],[20230711,341.8],[20230712,342.9],[20230713,344.59],[20230714,344.81],[20230715,344.81],[20230716,344.81],[20230717,344.93],[20230718,345.99],[20230719,346.32],[20230720,345.79],[20230721,345.75],[20230722,345.75],[20230723,345.75],[20230724,346.33],[20230725,346.41],[20230726,345.95],[20230727,346.19],[20230728,346.31],[20230729,346.31],[20230730,346.31],[20230731,346.43],[20230801,346.11],[20230802,346.07],[20230803,345.54],[20230804,345.45],[20230805,345.45],[20230806,345.45],[20230807,345.52],[20230808,346.33],[20230809,346.4],[20230810,346.15],[20230811,345.28],[20230812,345.28],[20230813,345.28],[20230814,344.85],[20230815,344.64],[20230816,344.3],[20230817,343.8],[20230818,344.09],[20230819,344.09],[20230820,344.09],[20230821,343.64],[20230822,343.87],[20230823,345.23],[20230824,345.7],[20230825,345.37],[20230826,345.37],[20230827,345.37],[20230828,345.08],[20230829,345.5],[20230830,345.48],[20230831,346.21],[20230901,345.99],[20230902,345.99],[20230903,345.99],[20230904,345.55],[20230905,345.23],[20230906,344.66],[20230907,344.74],[20230908,345.07],[20230909,345.07],[20230910,345.07],[20230911,345.04],[20230912,344.99],[20230913,344.66],[20230914,345.32],[20230915,345.21],[20230916,345.21],[20230917,345.21],[20230918,344.66],[20230919,344.47],[20230920,344.7],[20230921,344.47],[20230922,344.37],[20230923,344.37],[20230924,344.37],[20230925,344.2],[20230926,343.86],[20230927,343.46],[20230928,342.25],[20230929,343.14],[20230930,343.14],[20231001,343.14],[20231002,342.97],[20231003,342.5],[20231004,342],[20231005,342.29],[20231006,342.22],[20231007,342.22],[20231008,342.22],[20231009,342.96],[20231010,343.39],[20231011,344.09],[20231012,343.97],[20231013,344.06],[20231014,344.06],[20231015,344.06],[20231016,343.81],[20231017,342.95],[20231018,342.21],[20231019,341.75],[20231020,341.96],[20231021,341.96],[20231022,341.96],[20231023,342.06],[20231024,342.75],[20231025,342.66],[20231026,342.89],[20231027,343.25],[20231028,343.25],[20231029,343.25],[20231030,343.74],[20231031,344.09],[20231101,344.3],[20231102,345.62],[20231103,346.5],[20231104,346.5],[20231105,346.5],[20231106,346.37],[20231107,346.66],[20231108,347.06],[20231109,347.17],[20231110,346.69],[20231111,346.69],[20231112,346.69],[20231113,346.61],[20231114,347.77],[20231115,348.55],[20231116,349.01],[20231117,349.23],[20231118,349.23],[20231119,349.23],[20231120,349.05],[20231121,349.43],[20231122,349.5],[20231123,349.11],[20231124,348.8],[20231125,348.8],[20231126,348.8],[20231127,349.58],[20231128,350.39],[20231129,351.6],[20231130,351.87],[20231201,353.01],[20231202,353.01],[20231203,353.01],[20231204,353.85],[20231205,354.89],[20231206,355.61],[20231207,356.14],[20231208,355.51],[20231209,355.51],[20231210,355.51],[20231211,355.25],[20231212,355.55],[20231213,356.2],[20231214,357.99],[20231215,359.21],[20231216,359.21],[20231217,359.21],[20231218,359.29],[20231219,359.64],[20231220,360.36],[20231221,360.78],[20231222,361.02],[20231223,361.02],[20231224,361.02],[20231225,361.02],[20231226,361.03],[20231227,361.55],[20231228,361.59],[20231229,360.96],[20231230,360.96],[20231231,360.96],[20240101,360.96],[20240102,360.44],[20240103,360.15],[20240104,359.26],[20240105,358.49],[20240106,358.49],[20240107,358.49],[20240108,358.5],[20240109,358.27],[20240110,358.16],[20240111,358.48],[20240112,359.25],[20240113,359.25],[20240114,359.25],[20240115,359.13],[20240116,358.83],[20240117,357.93],[20240118,357.7],[20240119,357.77],[20240120,357.77],[20240121,357.77],[20240122,358.38],[20240123,358.29],[20240124,358.35],[20240125,358.96],[20240126,359.49],[20240127,359.49],[20240128,359.49],[20240129,360.27],[20240130,360.26],[20240131,361.08],[20240201,361.26],[20240202,360.61],[20240203,360.61],[20240204,360.61],[20240205,359.54],[20240206,359.38],[20240207,359.4],[20240208,358.9],[20240209,358.43],[20240210,358.43],[20240211,358.43],[20240212,358.69],[20240213,358.47],[20240214,358.74],[20240215,359.1],[20240216,358.65],[20240217,358.65],[20240218,358.65],[20240219,358.63],[20240220,359.03],[20240221,358.73],[20240222,358.6],[20240223,359.24],[20240224,359.24],[20240225,359.24],[20240226,359.12],[20240227,358.7],[20240228,358.52],[20240229,358.7],[20240301,358.97],[20240302,358.97],[20240303,358.97],[20240304,359.23],[20240305,359.89],[20240306,360.13],[20240307,360.67],[20240308,361.59],[20240309,361.59],[20240310,361.59],[20240311,361.59],[20240312,361.48],[20240313,361.42],[20240314,360.97],[20240315,360.54],[20240316,360.54],[20240317,360.54],[20240318,360.36],[20240319,360.47],[20240320,360.53],[20240321,361.04],[20240322,361.72],[20240323,361.72],[20240324,361.72],[20240325,361.49],[20240326,361.51],[20240327,362.02],[20240328,362.19],[20240329,362.19],[20240330,362.19],[20240331,362.19],[20240401,362.19],[20240402,361.68],[20240403,361.49],[20240404,362.04],[20240405,361.91],[20240406,361.91],[20240407,361.91],[20240408,361.55],[20240409,362.08],[20240410,361.83],[20240411,361.13],[20240412,361.93],[20240413,361.93],[20240414,361.93],[20240415,361.38],[20240416,360.21],[20240417,360.07],[20240418,360.13],[20240419,359.87],[20240420,359.87],[20240421,359.87],[20240422,360.25],[20240423,360.46],[20240424,359.85],[20240425,359.16],[20240426,359.37],[20240427,359.37],[20240428,359.37],[20240429,360.15],[20240430,359.78],[20240501,359.78],[20240502,360.07],[20240503,360.87],[20240504,360.87],[20240505,360.87],[20240506,361.41],[20240507,361.91],[20240508,361.92],[20240509,361.9],[20240510,361.46],[20240511,361.46],[20240512,361.46],[20240513,361.49],[20240514,361.27],[20240515,362.21],[20240516,362.63],[20240517,362.03],[20240518,362.03],[20240519,362.03],[20240520,362.02],[20240521,362.15],[20240522,361.89],[20240523,361.28],[20240524,361.18],[20240525,361.18],[20240526,361.18],[20240527,361.56],[20240528,361.66],[20240529,360.84],[20240530,360.87],[20240531,360.87],[20240601,360.87],[20240602,360.87],[20240603,361.63],[20240604,362.38],[20240605,362.71],[20240606,362.5],[20240607,361.79],[20240608,361.79],[20240609,361.79],[20240610,361.04],[20240611,361.22],[20240612,362.1],[20240613,362.65],[20240614,363.39],[20240615,363.39],[20240616,363.39],[20240617,362.97],[20240618,363.13],[20240619,363.32],[20240620,363.14],[20240621,363.44],[20240622,363.44],[20240623,363.44],[20240624,363.39],[20240625,363.59],[20240626,363.28],[20240627,363.15],[20240628,362.97],[20240629,362.97],[20240630,362.97],[20240701,362.39],[20240702,362.37],[20240703,362.95],[20240704,363.16],[20240705,363.68],[20240706,363.68],[20240707,363.68],[20240708,364.15],[20240709,363.95],[20240710,364.29],[20240711,365.1],[20240712,365.1],[20240713,365.1],[20240714,365.1],[20240715,365.35],[20240716,365.72],[20240717,365.9],[20240718,365.96],[20240719,365.6],[20240720,365.6],[20240721,365.6],[20240722,365.33],[20240723,365.66],[20240724,365.98],[20240725,366.11],[20240726,366.3],[20240727,366.3],[20240728,366.3],[20240729,366.84],[20240730,367.29],[20240731,367.89],[20240801,368.65],[20240802,369.08],[20240803,369.08],[20240804,369.08],[20240805,368.59],[20240806,368.3],[20240807,368.14],[20240808,368.19],[20240809,368.59],[20240810,368.59],[20240811,368.59],[20240812,368.75],[20240813,369.23],[20240814,369.47],[20240815,369.27],[20240816,368.99],[20240817,368.99],[20240818,368.99],[20240819,369.23],[20240820,369.67],[20240821,370.02],[20240822,369.78],[20240823,369.81],[20240824,369.81],[20240825,369.81],[20240826,369.88],[20240827,369.55],[20240828,369.72],[20240829,369.84],[20240830,369.74],[20240831,369.74],[20240901,369.74],[20240902,369.33],[20240903,369.68],[20240904,370.3],[20240905,370.67],[20240906,371.24],[20240907,371.24],[20240908,371.24],[20240909,371.34],[20240910,371.73],[20240911,372.07],[20240912,371.74],[20240913,371.86],[20240914,371.86],[20240915,371.86],[20240916,372.27],[20240917,372.34],[20240918,371.95],[20240919,372.19],[20240920,372.14],[20240921,372.14],[20240922,372.14],[20240923,372.72],[20240924,373.21],[20240925,373.02],[20240926,373.09],[20240927,373.51],[20240928,373.51],[20240929,373.51],[20240930,373.71],[20241001,374.6],[20241002,374.38],[20241003,374.07],[20241004,373.31],[20241005,373.31],[20241006,373.31],[20241007,372.7],[20241008,372.61],[20241009,372.6],[20241010,372.64],[20241011,372.71],[20241012,372.71],[20241013,372.71],[20241014,372.82],[20241015,373.57],[20241016,374.18],[20241017,374.3],[20241018,374.78],[20241019,374.78],[20241020,374.78],[20241021,374.11],[20241022,373.58],[20241023,373.64],[20241024,374.21],[20241025,374.02],[20241026,374.02],[20241027,374.02],[20241028,374.06],[20241029,373.66],[20241030,372.91],[20241031,372.24],[20241101,372.24],[20241102,372.24],[20241103,372.24],[20241104,372.3],[20241105,372.11],[20241106,372.77],[20241107,372.75],[20241108,373.31],[20241109,373.31],[20241110,373.31],[20241111,373.94],[20241112,374.21],[20241113,373.86],[20241114,374.21],[20241115,374.39],[20241116,374.39],[20241117,374.39],[20241118,374.06],[20241119,374.28],[20241120,374.07],[20241121,374.19],[20241122,374.95],[20241123,374.95],[20241124,374.95],[20241125,375.43],[20241126,375.61],[20241127,375.89],[20241128,376.26],[20241129,376.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.011,13€ |
| 2021 | 1.058,08€ |
| 2022 | 974,17€ |
| 2023 | 992,85€ |
| 2024 | 1.070,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,63% |
| 3 M | 2,22% |
| 6 M | 4,84% |
| lfd. Jahr | 5,22% |
| 1 Jahr | 7,83% |
| 3 Jahre | 0,77% |
| 5 Jahre | 6,62% |
| 10 Jahre | 19,23% |
| Entwicklung p.a. | 2,01% |
| Wertentwicklung seit Auflage | 40,61% |
Anlageziel ist es, an der Entwicklung der internationalen, insbesondere der europäischen Rentenmärkte teilzuhaben. Der Fonds investiert in internationale, insbesondere europäische Anleihen. Der Fonds bietet eine Auswahl von Anleihen mit verschiedenen Laufzeiten und von Ausstellern wie Staaten, Unternehmen und Hypothekenbanken.
Die fünf größten Wertpapierbestände in diesem Fonds
| International Flavors & Fragra 1.80% 09/2026 | 2,00% |
| Barry Callebaut Svcs Nv 2.38% 05/2024 | 1,80% |
| Sika Capital Bv 3,75% 05/2030 | 1,80% |
| Toyota Motor Credit Corp. 3,50% 01/2028 | 1,80% |
| Ubs Group Ag 0,25% 02/2028 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 1.1134 | 1.631300 |
| 12.2020 - 12.2021 | 4.6425 | -0.476100 |
| 12.2021 - 12.2022 | -7.9302 | -10.714000 |
| 12.2022 - 12.2023 | 1.9179 | 2.398800 |
| 12.2023 - 12.2024 | 7.8318 | 6.982500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,65% | 5,45% | 5,68% | 4,46% |
| Sharpe Ratio | 1,39 | -0,44 | 0,01 | 0,28 |
| Tracking Error | 1,03% | 1,54% | 1,89% | 2,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,98 | 1,05 | 1,02 |
| Treynor Ratio | 5,28 | -2,42 | 0,08 | 1,21 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| International Flavors & Fragra 1.80% 09/2026 | 2,00% |
| Barry Callebaut Svcs Nv 2.38% 05/2024 | 1,80% |
| Sika Capital Bv 3,75% 05/2030 | 1,80% |
| Toyota Motor Credit Corp. 3,50% 01/2028 | 1,80% |
| Ubs Group Ag 0,25% 02/2028 | 1,80% |
| Wolters Kluwer Nv 3,75% 04/2031 | 1,80% |
| Anheuser-Busch Inbev Sa 2.00% 03/2028 | 1,70% |
| Edenred 1.88% 03/2026 | 1,70% |
| Medtronic Global Holdings Sca 3,00% 10/2028 | 1,70% |
| Vonovia Finance Bv 1.80% 06/2025 | 1,70% |
Länderverteilung (02. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 12. 2024)
| Unternehmensanleihen | 69,50% |
| Aktien | 17,18% |
| Staatsanleihen | 8,56% |
| Geldmarkt/Kasse | 4,77% |
| gemischt | -0,01% |
Währungsverteilung (02. 12. 2024)
| Euro | 44,10% |
| US-Dollar | 41,70% |
| Britisches Pfund Sterling | 5,20% |
| Schweizer Franken | 5,10% |
| Schwedische Krone | 2,00% |
| Hongkong-Dollar | 1,80% |
| Divers | 0,10% |
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, 1287KB
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, 110KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4712KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1379KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Herr Dennis Sauert |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,00 Mio. EUR |