Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M06G
ISIN: AT0000A066L0
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (13. 04. 2023)
129,00 €
-0,24 € / -0,19%
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":"Optima Rentenfonds (T)"},"ts":[[20180228,152.09],[20180301,152.15],[20180302,152.28],[20180305,152.3],[20180306,152.16],[20180307,151.94],[20180308,152.08],[20180309,152],[20180312,152.16],[20180313,152.29],[20180314,152.37],[20180315,152.32],[20180316,152.39],[20180319,152.4],[20180320,152.32],[20180321,152.28],[20180322,152.23],[20180323,152.47],[20180326,152.48],[20180327,152.4],[20180328,152.49],[20180329,152.67],[20180403,152.76],[20180404,152.85],[20180405,152.92],[20180406,152.84],[20180409,152.82],[20180410,152.9],[20180411,152.77],[20180412,152.81],[20180413,152.85],[20180416,152.81],[20180417,152.78],[20180418,152.85],[20180419,152.93],[20180420,152.73],[20180423,152.61],[20180424,152.4],[20180425,152.32],[20180426,152.23],[20180427,152.3],[20180430,152.48],[20180502,152.54],[20180503,152.41],[20180504,152.45],[20180507,152.52],[20180508,152.44],[20180509,152.4],[20180511,152.23],[20180514,152.29],[20180515,152.21],[20180516,152.03],[20180517,151.93],[20180518,151.72],[20180522,151.74],[20180523,151.6],[20180524,151.66],[20180525,151.75],[20180528,151.87],[20180529,151.93],[20180530,151.64],[20180601,151.6],[20180604,151.63],[20180605,151.72],[20180606,151.79],[20180607,151.4],[20180608,151.02],[20180611,151.05],[20180612,151.01],[20180613,151.01],[20180614,151.13],[20180615,151.31],[20180618,151.71],[20180619,151.91],[20180620,152.03],[20180621,151.93],[20180622,151.85],[20180625,151.84],[20180626,151.84],[20180627,151.74],[20180628,151.61],[20180629,151.69],[20180702,151.67],[20180703,151.81],[20180704,151.81],[20180705,151.87],[20180706,151.81],[20180709,151.94],[20180710,151.97],[20180711,152.07],[20180712,152.13],[20180713,152.09],[20180716,152.2],[20180717,152.23],[20180718,152.27],[20180719,152.34],[20180720,152.29],[20180723,152.23],[20180724,152.11],[20180725,151.96],[20180726,152],[20180727,151.96],[20180730,152.01],[20180731,151.93],[20180801,151.87],[20180802,151.78],[20180803,151.7],[20180806,151.69],[20180807,151.86],[20180808,151.91],[20180809,151.92],[20180810,151.87],[20180813,151.96],[20180814,151.81],[20180816,151.61],[20180817,151.65],[20180820,151.65],[20180821,151.7],[20180822,151.72],[20180823,151.77],[20180824,151.71],[20180827,151.68],[20180828,151.58],[20180829,151.56],[20180830,151.38],[20180831,151.38],[20180903,151.43],[20180904,151.42],[20180905,151.4],[20180906,151.36],[20180907,151.31],[20180910,151.34],[20180911,151.33],[20180912,151.26],[20180913,151.28],[20180914,151.28],[20180917,151.25],[20180918,151.27],[20180919,151.34],[20180920,151.29],[20180921,151.2],[20180924,151.32],[20180925,151.32],[20180926,151.11],[20180927,151.09],[20180928,151.16],[20181001,151.24],[20181002,151.08],[20181003,151.16],[20181004,151.11],[20181005,150.82],[20181008,150.55],[20181009,150.44],[20181010,150.31],[20181011,150.31],[20181012,150.32],[20181015,150.19],[20181016,150.33],[20181017,150.41],[20181018,150.65],[20181019,150.6],[20181022,150.51],[20181023,150.47],[20181024,150.61],[20181025,150.59],[20181029,150.69],[20181030,150.68],[20181031,150.65],[20181102,150.54],[20181105,150.51],[20181106,150.56],[20181107,150.6],[20181108,150.58],[20181109,150.56],[20181112,150.61],[20181113,150.7],[20181114,150.58],[20181115,150.43],[20181116,150.38],[20181119,150.32],[20181120,150.12],[20181121,150.03],[20181122,149.86],[20181123,149.88],[20181126,149.93],[20181127,149.99],[20181128,149.99],[20181129,149.9],[20181130,149.93],[20181203,150.13],[20181204,150.19],[20181205,150.37],[20181206,150.45],[20181207,150.4],[20181210,150.26],[20181211,150.22],[20181212,150.2],[20181213,150.27],[20181214,150.32],[20181217,150.47],[20181218,150.51],[20181219,150.56],[20181220,150.61],[20181221,150.64],[20181227,150.48],[20181228,150.35],[20190102,150.33],[20190103,150.65],[20190104,150.46],[20190107,150.37],[20190108,150.28],[20190109,150.27],[20190110,150.35],[20190111,150.58],[20190114,150.74],[20190115,150.87],[20190116,150.92],[20190117,150.97],[20190118,151.13],[20190121,151.1],[20190122,151.16],[20190123,151.25],[20190124,151.27],[20190125,151.54],[20190128,151.73],[20190129,151.62],[20190130,151.71],[20190131,151.72],[20190201,151.92],[20190204,152.15],[20190205,152.19],[20190206,152.09],[20190207,152.26],[20190208,152.45],[20190211,152.4],[20190212,152.31],[20190213,152.23],[20190214,152.29],[20190215,152.46],[20190218,152.44],[20190219,152.53],[20190220,152.62],[20190221,152.7],[20190222,152.57],[20190225,152.65],[20190226,152.67],[20190227,152.84],[20190228,152.85],[20190301,152.75],[20190304,152.65],[20190305,152.72],[20190306,152.74],[20190307,152.89],[20190308,153.15],[20190311,153.39],[20190312,153.34],[20190313,153.36],[20190314,153.47],[20190315,153.62],[20190318,153.66],[20190319,153.7],[20190320,153.74],[20190321,153.8],[20190322,154.05],[20190325,154.34],[20190326,154.23],[20190327,154.15],[20190328,154.29],[20190329,154.34],[20190401,154.26],[20190402,154.27],[20190403,154.43],[20190404,154.3],[20190405,154.36],[20190408,154.35],[20190409,154.45],[20190410,154.48],[20190411,154.57],[20190412,154.74],[20190415,154.57],[20190416,154.43],[20190417,154.45],[20190418,154.42],[20190423,154.69],[20190424,154.61],[20190425,154.81],[20190426,154.88],[20190429,154.81],[20190430,154.86],[20190502,154.94],[20190503,155],[20190506,154.86],[20190507,154.9],[20190508,155.03],[20190509,154.98],[20190510,154.83],[20190513,154.72],[20190514,154.73],[20190515,154.73],[20190516,154.84],[20190517,154.84],[20190520,155.02],[20190521,154.96],[20190522,154.87],[20190523,154.9],[20190524,154.91],[20190527,154.95],[20190528,155.03],[20190529,155.04],[20190531,155.16],[20190603,155.29],[20190604,155.35],[20190605,155.44],[20190606,155.61],[20190607,155.78],[20190611,155.93],[20190612,156.12],[20190613,156.19],[20190614,156.22],[20190617,156.33],[20190618,156.29],[20190619,156.89],[20190621,157.32],[20190624,157.56],[20190625,157.67],[20190626,157.63],[20190627,157.55],[20190628,157.5],[20190701,157.65],[20190702,157.79],[20190703,158.11],[20190704,158.44],[20190705,158.66],[20190708,158.76],[20190709,158.7],[20190710,158.39],[20190711,158.05],[20190712,158.03],[20190715,157.99],[20190716,158.1],[20190717,158.34],[20190718,158.55],[20190719,158.73],[20190722,158.82],[20190723,158.86],[20190724,158.91],[20190725,159.2],[20190726,159.63],[20190729,159.47],[20190730,159.5],[20190731,159.42],[20190801,159.49],[20190802,159.52],[20190805,159.72],[20190806,159.76],[20190807,159.74],[20190808,160.06],[20190809,160.05],[20190812,159.89],[20190813,159.95],[20190814,160.03],[20190816,160.72],[20190819,160.86],[20190820,160.52],[20190821,160.56],[20190822,160.48],[20190823,160.27],[20190826,160.38],[20190827,160.51],[20190828,160.61],[20190829,160.97],[20190830,161.01],[20190902,160.97],[20190903,160.89],[20190904,161.01],[20190905,160.73],[20190906,160.63],[20190909,160.58],[20190910,160.58],[20190911,160.39],[20190912,160.21],[20190913,160.61],[20190916,160.18],[20190917,160.04],[20190918,160.05],[20190919,160.06],[20190920,160.03],[20190923,160.05],[20190924,160.36],[20190925,160.46],[20190926,160.57],[20190927,160.35],[20190930,160.25],[20191001,160.23],[20191002,160.06],[20191003,160.03],[20191004,160.13],[20191007,160.17],[20191008,160.2],[20191009,160.19],[20191010,160.1],[20191011,159.81],[20191014,159.55],[20191015,159.63],[20191016,159.62],[20191017,159.54],[20191018,159.4],[20191021,159.34],[20191022,159.26],[20191023,159.34],[20191024,159.5],[20191025,159.47],[20191028,159.46],[20191029,159.28],[20191030,159.29],[20191031,159.34],[20191104,159.44],[20191105,159.49],[20191106,159.41],[20191107,159.39],[20191108,159.2],[20191111,158.87],[20191112,158.89],[20191113,158.84],[20191114,158.99],[20191115,159.09],[20191118,159.09],[20191119,159.08],[20191120,159.06],[20191121,159.15],[20191122,158.94],[20191125,159.05],[20191126,159.05],[20191127,159.13],[20191128,159.26],[20191129,159.21],[20191202,159.22],[20191203,158.93],[20191204,158.95],[20191205,159.1],[20191206,159.01],[20191209,158.97],[20191210,159.06],[20191211,159.11],[20191212,159.23],[20191213,159.4],[20191216,159.23],[20191217,159.45],[20191218,159.48],[20191219,159.5],[20191220,159.23],[20191223,159.28],[20191227,159.37],[20191230,159.41],[20200102,159.18],[20200103,159.2],[20200107,159.69],[20200108,159.79],[20200109,159.69],[20200110,159.54],[20200113,159.47],[20200114,159.46],[20200115,159.42],[20200116,159.63],[20200117,159.69],[20200120,159.76],[20200121,159.75],[20200122,159.76],[20200123,159.91],[20200124,160.07],[20200127,160.2],[20200128,160.57],[20200129,160.55],[20200130,160.57],[20200131,160.71],[20200203,160.85],[20200204,160.9],[20200205,160.81],[20200206,160.66],[20200207,160.68],[20200210,160.78],[20200211,160.91],[20200212,160.93],[20200213,160.85],[20200214,160.96],[20200217,161.06],[20200218,161.16],[20200219,161.28],[20200220,161.24],[20200221,161.39],[20200224,161.43],[20200225,161.53],[20200226,161.39],[20200227,161.1],[20200228,160.97],[20200302,160.72],[20200303,160.57],[20200304,160.39],[20200305,160.84],[20200306,161],[20200309,160.86],[20200310,160.07],[20200311,158.69],[20200312,158.27],[20200313,157.52],[20200316,155.55],[20200317,154.07],[20200318,152.58],[20200319,150.49],[20200320,149.97],[20200323,149.77],[20200324,149.75],[20200325,149.24],[20200326,149.03],[20200327,149.71],[20200330,151.03],[20200331,151.71],[20200401,151.38],[20200402,151.26],[20200403,151.03],[20200406,151.05],[20200407,151.01],[20200408,150.77],[20200409,150.7],[20200414,151.36],[20200415,152.11],[20200416,152.7],[20200417,152.76],[20200420,152.78],[20200421,152.52],[20200422,152.45],[20200423,151.74],[20200424,151.76],[20200427,152.28],[20200428,152.61],[20200429,152.66],[20200430,152.83],[20200504,153.43],[20200505,153.37],[20200506,153.32],[20200507,153.22],[20200508,153.01],[20200511,153.21],[20200512,153.2],[20200513,153.15],[20200514,153.45],[20200515,153.44],[20200518,153.36],[20200519,153.27],[20200520,153.27],[20200522,153.94],[20200525,154.32],[20200526,154.35],[20200527,154.25],[20200528,154.5],[20200529,154.88],[20200602,155.06],[20200603,155.4],[20200604,155.55],[20200605,155.8],[20200608,155.98],[20200609,156.32],[20200610,156.57],[20200612,156.65],[20200615,156.47],[20200616,156.54],[20200617,156.56],[20200618,156.71],[20200619,156.94],[20200622,156.95],[20200623,157.15],[20200624,157.07],[20200625,157.02],[20200626,157.27],[20200629,157.23],[20200630,157.18],[20200701,157.26],[20200702,156.88],[20200703,157.01],[20200706,157.25],[20200707,157.29],[20200708,157.36],[20200709,157.54],[20200710,157.58],[20200713,157.68],[20200714,157.37],[20200715,157.4],[20200716,157.58],[20200717,157.77],[20200720,157.93],[20200721,158.03],[20200722,158.3],[20200723,158.65],[20200724,158.8],[20200727,158.74],[20200728,158.78],[20200729,158.93],[20200730,158.95],[20200731,159.15],[20200803,159.27],[20200804,159.07],[20200805,159.32],[20200806,159.36],[20200807,159.52],[20200810,159.55],[20200811,159.75],[20200812,159.68],[20200813,159.48],[20200814,159.4],[20200817,159.31],[20200818,159.32],[20200819,159.35],[20200820,159.45],[20200821,159.61],[20200824,159.6],[20200825,159.54],[20200826,159.28],[20200827,159.11],[20200828,159.32],[20200831,159.15],[20200901,159.01],[20200902,159.08],[20200903,159.48],[20200904,159.7],[20200907,159.71],[20200908,159.55],[20200909,159.58],[20200910,159.41],[20200911,159.29],[20200914,159.36],[20200915,159.53],[20200916,159.55],[20200917,159.72],[20200918,159.83],[20200921,159.84],[20200922,159.79],[20200923,159.63],[20200924,159.49],[20200925,159.44],[20200928,159.18],[20200929,159.06],[20200930,159.19],[20201001,159.23],[20201002,159.15],[20201005,159.37],[20201006,159.43],[20201007,159.37],[20201008,159.43],[20201009,159.61],[20201012,159.95],[20201013,160.07],[20201014,160.13],[20201015,160.34],[20201016,160.44],[20201019,160.4],[20201020,160.34],[20201021,160.35],[20201022,160.25],[20201023,160.15],[20201027,160.12],[20201028,160.25],[20201029,160.21],[20201030,160.04],[20201102,159.97],[20201103,159.88],[20201104,159.89],[20201105,160.09],[20201106,160.24],[20201109,160.62],[20201110,160.48],[20201111,160.42],[20201112,160.7],[20201113,160.83],[20201116,161.02],[20201117,160.98],[20201118,161.18],[20201119,161.27],[20201120,161.28],[20201123,161.37],[20201124,161.4],[20201125,161.49],[20201126,161.62],[20201127,161.72],[20201130,161.71],[20201201,161.68],[20201202,161.64],[20201203,161.51],[20201204,161.64],[20201207,161.86],[20201209,162.21],[20201210,162.26],[20201211,162.24],[20201214,162.38],[20201215,162.3],[20201216,162.37],[20201217,162.18],[20201218,162.28],[20201221,162.21],[20201222,162.27],[20201223,162.1],[20201228,162.08],[20201229,162.07],[20201230,162.2],[20210104,162.25],[20210105,162.39],[20210107,162.34],[20210108,162.37],[20210111,162.36],[20210112,162.32],[20210113,162.07],[20210114,162.08],[20210115,162.25],[20210118,162.31],[20210119,162.22],[20210120,162.15],[20210121,162.23],[20210122,162.12],[20210125,162.12],[20210126,162.19],[20210127,162.21],[20210128,162.24],[20210129,162.17],[20210201,162.04],[20210202,162.13],[20210203,162.15],[20210204,162.23],[20210205,162.25],[20210208,162.09],[20210209,162.15],[20210210,162.2],[20210211,162.17],[20210212,162.24],[20210215,162.2],[20210216,161.97],[20210217,161.87],[20210218,161.69],[20210219,161.54],[20210222,161.31],[20210223,161.18],[20210224,161.09],[20210225,161.14],[20210226,160.89],[20210301,160.71],[20210302,160.9],[20210303,161.07],[20210304,161.15],[20210305,161.09],[20210308,161.02],[20210309,160.86],[20210310,160.92],[20210311,160.86],[20210312,161.1],[20210315,161.14],[20210316,161.12],[20210317,161.31],[20210318,161.19],[20210319,160.87],[20210322,161.03],[20210323,160.96],[20210324,161.06],[20210325,161.18],[20210326,161.4],[20210329,161.33],[20210330,161.32],[20210331,161.01],[20210401,160.98],[20210406,161.25],[20210407,161.35],[20210408,161.43],[20210409,161.51],[20210412,161.36],[20210413,161.37],[20210414,161.3],[20210415,161.35],[20210416,161.33],[20210419,161.32],[20210420,161.24],[20210421,161.3],[20210422,161.38],[20210423,161.27],[20210426,161.36],[20210427,161.24],[20210428,161.24],[20210429,161.14],[20210430,161.06],[20210503,161.12],[20210504,161.04],[20210505,161.18],[20210506,161.25],[20210507,161.3],[20210510,161.24],[20210511,161.3],[20210512,161.21],[20210514,160.96],[20210517,160.82],[20210518,160.74],[20210519,160.87],[20210520,160.79],[20210521,160.6],[20210525,160.83],[20210526,161.05],[20210527,161.3],[20210528,161.23],[20210531,161.27],[20210601,161.24],[20210602,161.38],[20210604,161.41],[20210607,161.47],[20210608,161.5],[20210609,161.66],[20210610,161.86],[20210611,161.83],[20210614,162.08],[20210615,162.14],[20210616,162.05],[20210617,161.95],[20210618,161.7],[20210621,161.68],[20210622,161.64],[20210623,161.54],[20210624,161.66],[20210625,161.63],[20210628,161.57],[20210629,161.55],[20210630,161.61],[20210701,161.71],[20210702,161.8],[20210705,161.99],[20210706,161.95],[20210707,162.04],[20210708,162.39],[20210709,162.49],[20210712,162.38],[20210713,162.39],[20210714,162.41],[20210715,162.43],[20210716,162.55],[20210719,162.66],[20210720,162.86],[20210721,162.98],[20210722,162.88],[20210723,162.92],[20210726,162.96],[20210727,163.1],[20210728,163.21],[20210729,163.25],[20210730,163.27],[20210802,163.41],[20210803,163.49],[20210804,163.66],[20210805,163.86],[20210806,163.85],[20210809,163.71],[20210810,163.6],[20210811,163.6],[20210812,163.45],[20210813,163.45],[20210816,163.45],[20210817,163.53],[20210818,163.68],[20210819,163.65],[20210820,163.64],[20210823,163.66],[20210824,163.54],[20210825,163.6],[20210826,163.47],[20210827,163.27],[20210830,163.22],[20210831,163.28],[20210901,163.29],[20210902,163.16],[20210903,163.29],[20210906,163.29],[20210907,163.26],[20210908,163.1],[20210909,163.14],[20210910,163.14],[20210913,163.23],[20210914,163.29],[20210915,163.17],[20210916,163.29],[20210917,163.14],[20210920,163.05],[20210921,163.17],[20210922,163.1],[20210923,163.04],[20210924,162.95],[20210927,162.58],[20210928,162.28],[20210929,162.21],[20210930,162.26],[20211001,162.15],[20211004,162.28],[20211005,162.22],[20211006,162.28],[20211007,162.02],[20211008,162.05],[20211011,161.89],[20211012,161.61],[20211013,161.55],[20211014,161.51],[20211015,161.74],[20211018,161.93],[20211019,161.84],[20211020,161.66],[20211021,161.69],[20211022,161.55],[20211025,161.43],[20211027,161.66],[20211028,161.98],[20211029,161.87],[20211102,161.37],[20211103,161.45],[20211104,161.67],[20211105,161.84],[20211108,162.24],[20211109,162.41],[20211110,162.66],[20211111,162.74],[20211112,162.38],[20211115,162.28],[20211116,162.35],[20211117,162.24],[20211118,162.02],[20211119,162.18],[20211122,162.44],[20211123,162.34],[20211124,161.76],[20211125,161.26],[20211126,161.26],[20211129,161.49],[20211130,161.43],[20211201,161.62],[20211202,161.55],[20211203,161.8],[20211206,161.93],[20211207,162.04],[20211209,161.83],[20211210,162.19],[20211213,162.13],[20211214,162.24],[20211215,162.31],[20211216,162.24],[20211217,161.99],[20211220,162.29],[20211221,162.32],[20211222,161.98],[20211223,161.77],[20211227,161.53],[20211228,161.53],[20211229,161.46],[20211230,161.43],[20220103,161.23],[20220104,161.21],[20220105,161.11],[20220107,160.78],[20220110,160.46],[20220111,160.39],[20220112,160.29],[20220113,160.27],[20220114,160.39],[20220117,160.35],[20220118,160.04],[20220119,159.86],[20220120,159.65],[20220121,159.78],[20220124,159.93],[20220125,160.05],[20220126,159.9],[20220127,159.77],[20220128,159.54],[20220131,159.4],[20220201,159.09],[20220202,159.14],[20220203,159.01],[20220204,158.89],[20220207,157.86],[20220208,156.98],[20220209,156.67],[20220210,156.73],[20220211,156.74],[20220214,156.37],[20220215,156.16],[20220216,155.7],[20220217,155.79],[20220218,156.08],[20220221,156.25],[20220222,156.33],[20220223,155.83],[20220224,155.63],[20220225,155.83],[20220228,155.03],[20220301,155.26],[20220302,156.23],[20220303,156.54],[20220304,156.09],[20220307,156.22],[20220308,155.97],[20220309,155.24],[20220310,154.74],[20220311,153.99],[20220314,153.63],[20220315,153.43],[20220316,153.39],[20220317,153.09],[20220318,153.18],[20220321,153.74],[20220322,153.63],[20220323,153.21],[20220324,153.28],[20220325,153.16],[20220328,153.09],[20220329,152.79],[20220330,152.28],[20220331,152.35],[20220401,153.13],[20220404,153.23],[20220405,153.44],[20220406,153.06],[20220407,152.13],[20220408,151.87],[20220411,151.57],[20220412,150.99],[20220413,150.71],[20220414,150.53],[20220419,150.47],[20220420,150.1],[20220421,150.32],[20220422,150.16],[20220425,149.79],[20220426,149.7],[20220427,149.81],[20220428,149.7],[20220429,149.39],[20220502,149.06],[20220503,148.87],[20220504,148.5],[20220505,148.13],[20220506,148.42],[20220509,147.64],[20220510,146.58],[20220511,146.89],[20220512,146.93],[20220513,147.69],[20220516,147.76],[20220517,147.3],[20220518,147.32],[20220519,147.05],[20220520,147.35],[20220523,147.11],[20220524,147.12],[20220525,146.93],[20220527,147],[20220530,147.54],[20220531,147.39],[20220601,147.15],[20220602,147.02],[20220603,146.59],[20220607,146.04],[20220608,145.99],[20220609,145.77],[20220610,145.22],[20220613,144.8],[20220614,143.12],[20220615,141.86],[20220617,140.99],[20220620,141.17],[20220621,141.04],[20220622,140.68],[20220623,141.05],[20220624,142.26],[20220627,142.16],[20220628,141.92],[20220629,141.57],[20220630,141.56],[20220701,142.05],[20220704,142.42],[20220705,142.45],[20220706,142.77],[20220707,143.68],[20220708,143.06],[20220711,142.98],[20220712,143.08],[20220713,143.79],[20220714,143.8],[20220715,143.28],[20220718,143.36],[20220719,143.01],[20220720,142.81],[20220721,143.11],[20220722,142.84],[20220725,144.46],[20220726,144.97],[20220727,145.77],[20220728,145.8],[20220729,145.89],[20220801,146.45],[20220802,147.23],[20220803,147.99],[20220804,147.3],[20220805,147.53],[20220808,147.68],[20220809,147.53],[20220810,147.26],[20220811,147.44],[20220812,147.69],[20220816,147.93],[20220817,147.94],[20220818,147.05],[20220819,146.75],[20220822,145.98],[20220823,145.61],[20220824,144.95],[20220825,144.54],[20220826,144.62],[20220829,144.61],[20220830,143.87],[20220831,143.6],[20220901,143.13],[20220902,142.54],[20220905,142.1],[20220906,141.97],[20220907,142.04],[20220908,142.08],[20220909,142.15],[20220912,141.78],[20220913,142.09],[20220914,142.21],[20220915,141.68],[20220916,141.4],[20220919,141.25],[20220920,140.91],[20220921,140.34],[20220922,140.25],[20220923,140.15],[20220926,139.38],[20220927,138.36],[20220928,138.04],[20220929,136.83],[20220930,136.3],[20221003,136.92],[20221004,137.18],[20221005,138.22],[20221006,138.32],[20221007,137.93],[20221010,137.2],[20221011,136.8],[20221012,136.3],[20221013,135.88],[20221014,136.15],[20221017,136.24],[20221018,136],[20221019,135.98],[20221020,135.73],[20221021,135.55],[20221024,135.02],[20221025,135.75],[20221027,136.78],[20221028,137.13],[20221031,137.53],[20221102,137.91],[20221103,138.08],[20221104,137.42],[20221107,137.33],[20221108,137.45],[20221109,137.42],[20221110,137.88],[20221111,138.31],[20221114,138.72],[20221115,139.3],[20221116,139.63],[20221117,139.96],[20221118,140.24],[20221121,140.07],[20221122,140.21],[20221123,140.27],[20221124,140.5],[20221125,141.29],[20221128,141.13],[20221129,141.08],[20221130,141.3],[20221201,141.29],[20221202,141.98],[20221205,142.51],[20221206,142.5],[20221207,142.58],[20221209,142.53],[20221212,142.28],[20221213,142.14],[20221214,141.94],[20221215,142.06],[20221216,141.95],[20221219,140.82],[20221220,140.31],[20221221,139.85],[20221222,139.69],[20221223,139.44],[20221227,139.25],[20221228,138.9],[20221229,138.85],[20221230,138.79],[20230102,138.61],[20230103,138.83],[20230104,139.17],[20230105,139.76],[20230109,140.19],[20230110,140.22],[20230111,140.34],[20230112,140.66],[20230113,141.23],[20230116,141.59],[20230117,141.62],[20230118,141.5],[20230119,142.21],[20230120,142.32],[20230123,142.01],[20230124,141.73],[20230125,141.64],[20230126,142.09],[20230127,141.92],[20230130,141.58],[20230131,141.39],[20230201,141.29],[20230202,141.31],[20230203,141.94],[20230206,142.58],[20230207,142.26],[20230208,141.73],[20230209,141.46],[20230210,141.78],[20230213,141.53],[20230214,141.13],[20230215,140.94],[20230216,140.63],[20230217,140.42],[20230220,140.26],[20230221,140.25],[20230222,139.77],[20230223,139.53],[20230224,139.33],[20230227,139.49],[20230228,139.29]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro"},"ts":[[20180228,1014.39],[20180301,1015.11],[20180302,1014.06],[20180303,1014.06],[20180304,1014.06],[20180305,1013.51],[20180306,1012.45],[20180307,1012.63],[20180308,1013.52],[20180309,1013.93],[20180310,1013.93],[20180311,1013.93],[20180312,1014.51],[20180313,1014.52],[20180314,1014.91],[20180315,1015.14],[20180316,1015.59],[20180317,1015.59],[20180318,1015.59],[20180319,1015.39],[20180320,1015.34],[20180321,1015.1],[20180322,1016.15],[20180323,1015.86],[20180324,1015.86],[20180325,1015.86],[20180326,1015.22],[20180327,1015.96],[20180328,1016.53],[20180329,1017.46],[20180330,1017.46],[20180331,1017.46],[20180401,1017.46],[20180402,1017.43],[20180403,1017.82],[20180404,1017.95],[20180405,1017.41],[20180406,1017.82],[20180407,1017.82],[20180408,1017.82],[20180409,1017.67],[20180410,1017.1],[20180411,1017.28],[20180412,1017.34],[20180413,1017.62],[20180414,1017.62],[20180415,1017.62],[20180416,1017.2],[20180417,1017.93],[20180418,1017.91],[20180419,1016.29],[20180420,1015.83],[20180421,1015.83],[20180422,1015.83],[20180423,1015.12],[20180424,1014.89],[20180425,1014.52],[20180426,1015.47],[20180427,1016.83],[20180428,1016.83],[20180429,1016.83],[20180430,1017.16],[20180501,1017.1],[20180502,1017.03],[20180503,1017.55],[20180504,1017.29],[20180505,1017.29],[20180506,1017.29],[20180507,1017.71],[20180508,1017.15],[20180509,1016.76],[20180510,1016.88],[20180511,1016.87],[20180512,1016.87],[20180513,1016.87],[20180514,1015.54],[20180515,1014.55],[20180516,1014.61],[20180517,1013.68],[20180518,1013.74],[20180519,1013.74],[20180520,1013.74],[20180521,1013.79],[20180522,1013.42],[20180523,1014.26],[20180524,1015.45],[20180525,1016.07],[20180526,1016.07],[20180527,1016.07],[20180528,1016.2],[20180529,1015.6],[20180530,1014.2],[20180531,1014.97],[20180601,1015.07],[20180602,1015.07],[20180603,1015.07],[20180604,1015.25],[20180605,1015.52],[20180606,1012.17],[20180607,1010.11],[20180608,1010.13],[20180609,1010.13],[20180610,1010.13],[20180611,1010.08],[20180612,1010.45],[20180613,1011.07],[20180614,1012.99],[20180615,1015.53],[20180616,1015.53],[20180617,1015.53],[20180618,1016.14],[20180619,1017.12],[20180620,1016.87],[20180621,1016.52],[20180622,1015.6],[20180623,1015.6],[20180624,1015.6],[20180625,1014.83],[20180626,1013.86],[20180627,1014.62],[20180628,1014.9],[20180629,1015.03],[20180630,1015.03],[20180701,1015.03],[20180702,1015.52],[20180703,1016.02],[20180704,1016.08],[20180705,1015.86],[20180706,1015.83],[20180707,1015.83],[20180708,1015.83],[20180709,1015.74],[20180710,1016.07],[20180711,1016.1],[20180712,1016.6],[20180713,1017.63],[20180714,1017.63],[20180715,1017.63],[20180716,1017.07],[20180717,1017.4],[20180718,1017.93],[20180719,1018.26],[20180720,1016.76],[20180721,1016.76],[20180722,1016.76],[20180723,1015.19],[20180724,1015.09],[20180725,1015.81],[20180726,1015.85],[20180727,1016.3],[20180728,1016.3],[20180729,1016.3],[20180730,1014.99],[20180731,1014.84],[20180801,1013.94],[20180802,1013.86],[20180803,1014.79],[20180804,1014.79],[20180805,1014.79],[20180806,1016.03],[20180807,1015.74],[20180808,1015.62],[20180809,1015.85],[20180810,1017.34],[20180811,1017.34],[20180812,1017.34],[20180813,1016.83],[20180814,1016.82],[20180815,1017.01],[20180816,1016.86],[20180817,1016.74],[20180818,1016.74],[20180819,1016.74],[20180820,1017.05],[20180821,1016.49],[20180822,1015.37],[20180823,1015.01],[20180824,1014.43],[20180825,1014.43],[20180826,1014.43],[20180827,1013.72],[20180828,1012.26],[20180829,1011.71],[20180830,1011.76],[20180831,1012.02],[20180901,1012.02],[20180902,1012.02],[20180903,1011.96],[20180904,1012.4],[20180905,1011.75],[20180906,1012.01],[20180907,1011.81],[20180908,1011.81],[20180909,1011.81],[20180910,1012.13],[20180911,1011.67],[20180912,1011.85],[20180913,1011.56],[20180914,1010.78],[20180915,1010.78],[20180916,1010.78],[20180917,1010.99],[20180918,1010.63],[20180919,1010.32],[20180920,1009.88],[20180921,1010.26],[20180922,1010.26],[20180923,1010.26],[20180924,1009.22],[20180925,1008.08],[20180926,1008.57],[20180927,1009.04],[20180928,1009.86],[20180929,1009.86],[20180930,1009.86],[20181001,1009.31],[20181002,1009.84],[20181003,1009.49],[20181004,1008.11],[20181005,1006.42],[20181006,1006.42],[20181007,1006.42],[20181008,1006],[20181009,1006.23],[20181010,1005.67],[20181011,1005.13],[20181012,1005.17],[20181013,1005.17],[20181014,1005.17],[20181015,1005.34],[20181016,1006.02],[20181017,1007.15],[20181018,1007.16],[20181019,1006.62],[20181020,1006.62],[20181021,1006.62],[20181022,1006.88],[20181023,1007.36],[20181024,1008.04],[20181025,1008.04],[20181026,1009.36],[20181027,1009.36],[20181028,1009.36],[20181029,1009.22],[20181030,1008.91],[20181031,1008.9],[20181101,1008.64],[20181102,1008.22],[20181103,1008.22],[20181104,1008.22],[20181105,1008.65],[20181106,1008.15],[20181107,1007.79],[20181108,1007.55],[20181109,1008.52],[20181110,1008.52],[20181111,1008.52],[20181112,1009.17],[20181113,1008.86],[20181114,1007.99],[20181115,1007.77],[20181116,1006.73],[20181117,1006.73],[20181118,1006.73],[20181119,1005.27],[20181120,1004.26],[20181121,1004.11],[20181122,1004.54],[20181123,1005.44],[20181124,1005.44],[20181125,1005.44],[20181126,1005.76],[20181127,1006.21],[20181128,1006.18],[20181129,1006.37],[20181130,1006.64],[20181201,1006.64],[20181202,1006.64],[20181203,1007.31],[20181204,1008.24],[20181205,1008.05],[20181206,1008.25],[20181207,1007.28],[20181208,1007.28],[20181209,1007.28],[20181210,1007.09],[20181211,1007.04],[20181212,1007.2],[20181213,1007.71],[20181214,1008.94],[20181215,1008.94],[20181216,1008.94],[20181217,1008.66],[20181218,1008.75],[20181219,1008.88],[20181220,1009.11],[20181221,1008.38],[20181222,1008.38],[20181223,1008.38],[20181224,1008.44],[20181225,1008.44],[20181226,1008.47],[20181227,1008.7],[20181228,1008.2],[20181229,1008.2],[20181230,1008.2],[20181231,1008.57],[20190101,1008.57],[20190102,1010.02],[20190103,1010.63],[20190104,1009.15],[20190105,1009.15],[20190106,1009.15],[20190107,1008.51],[20190108,1007.89],[20190109,1008.28],[20190110,1008.57],[20190111,1009.31],[20190112,1009.31],[20190113,1009.31],[20190114,1010.25],[20190115,1011.13],[20190116,1011.93],[20190117,1012.19],[20190118,1012.32],[20190119,1012.32],[20190120,1012.32],[20190121,1012.47],[20190122,1013.32],[20190123,1013.57],[20190124,1015.43],[20190125,1015.9],[20190126,1015.9],[20190127,1015.9],[20190128,1015.6],[20190129,1015.75],[20190130,1016.14],[20190131,1017.8],[20190201,1017.68],[20190202,1017.68],[20190203,1017.68],[20190204,1017.66],[20190205,1017.97],[20190206,1018.72],[20190207,1019.51],[20190208,1019.81],[20190209,1019.81],[20190210,1019.81],[20190211,1019.53],[20190212,1019.49],[20190213,1019.76],[20190214,1020.72],[20190215,1020.88],[20190216,1020.88],[20190217,1020.88],[20190218,1021.24],[20190219,1021.26],[20190220,1021.06],[20190221,1020.62],[20190222,1021.15],[20190223,1021.15],[20190224,1021.15],[20190225,1021.31],[20190226,1021.74],[20190227,1021],[20190228,1020.24],[20190301,1019.9],[20190302,1019.9],[20190303,1019.9],[20190304,1020.71],[20190305,1021.24],[20190306,1022.29],[20190307,1024.56],[20190308,1025.36],[20190309,1025.36],[20190310,1025.36],[20190311,1025.44],[20190312,1025.73],[20190313,1025.69],[20190314,1026.14],[20190315,1026.49],[20190316,1026.49],[20190317,1026.49],[20190318,1027.09],[20190319,1027.12],[20190320,1027.5],[20190321,1028.71],[20190322,1031.16],[20190323,1031.16],[20190324,1031.16],[20190325,1031.35],[20190326,1031.22],[20190327,1033.05],[20190328,1033.2],[20190329,1032.98],[20190330,1032.98],[20190331,1032.98],[20190401,1032.37],[20190402,1033.17],[20190403,1032.13],[20190404,1032.24],[20190405,1032.44],[20190406,1032.44],[20190407,1032.44],[20190408,1032.48],[20190409,1032.68],[20190410,1033.82],[20190411,1034.04],[20190412,1032.39],[20190413,1032.39],[20190414,1032.39],[20190415,1031.8],[20190416,1031.52],[20190417,1031.2],[20190418,1032.84],[20190419,1032.94],[20190420,1032.94],[20190421,1032.94],[20190422,1032.89],[20190423,1033.02],[20190424,1034.55],[20190425,1034.83],[20190426,1035.48],[20190427,1035.48],[20190428,1035.48],[20190429,1035.55],[20190430,1035.44],[20190501,1035.41],[20190502,1035.19],[20190503,1035.65],[20190504,1035.65],[20190505,1035.65],[20190506,1035.63],[20190507,1036.33],[20190508,1036.22],[20190509,1035.67],[20190510,1034.59],[20190511,1034.59],[20190512,1034.59],[20190513,1034.71],[20190514,1034.96],[20190515,1035.83],[20190516,1036.27],[20190517,1036.98],[20190518,1036.98],[20190519,1036.98],[20190520,1036.36],[20190521,1035.91],[20190522,1036.07],[20190523,1036.82],[20190524,1036.97],[20190525,1036.97],[20190526,1036.97],[20190527,1037.21],[20190528,1037.81],[20190529,1038.99],[20190530,1039.06],[20190531,1040.19],[20190601,1040.19],[20190602,1040.19],[20190603,1041.03],[20190604,1041.35],[20190605,1042.43],[20190606,1043.21],[20190607,1044.77],[20190608,1044.77],[20190609,1044.77],[20190610,1044.4],[20190611,1044.25],[20190612,1044.31],[20190613,1044.97],[20190614,1046.12],[20190615,1046.12],[20190616,1046.12],[20190617,1046.3],[20190618,1049.92],[20190619,1050.95],[20190620,1052.1],[20190621,1051.57],[20190622,1051.57],[20190623,1051.57],[20190624,1051.84],[20190625,1052.4],[20190626,1051.81],[20190627,1051.82],[20190628,1052.51],[20190629,1052.51],[20190630,1052.51],[20190701,1054.2],[20190702,1055.72],[20190703,1058.4],[20190704,1059.48],[20190705,1058.3],[20190706,1058.3],[20190707,1058.3],[20190708,1057.99],[20190709,1057.06],[20190710,1055.9],[20190711,1054.77],[20190712,1053.66],[20190713,1053.66],[20190714,1053.66],[20190715,1054.76],[20190716,1055.66],[20190717,1057.19],[20190718,1058.1],[20190719,1058.72],[20190720,1058.72],[20190721,1058.72],[20190722,1059.15],[20190723,1060.29],[20190724,1062.08],[20190725,1062.19],[20190726,1062.6],[20190727,1062.6],[20190728,1062.6],[20190729,1062.9],[20190730,1062.64],[20190731,1063.76],[20190801,1064.81],[20190802,1066.09],[20190803,1066.09],[20190804,1066.09],[20190805,1066.45],[20190806,1066.78],[20190807,1069.13],[20190808,1068.27],[20190809,1067.61],[20190810,1067.61],[20190811,1067.61],[20190812,1067.55],[20190813,1068.24],[20190814,1070.26],[20190815,1071.49],[20190816,1074.22],[20190817,1074.22],[20190818,1074.22],[20190819,1072.63],[20190820,1073.52],[20190821,1073.52],[20190822,1072.73],[20190823,1072.99],[20190824,1072.99],[20190825,1072.99],[20190826,1072.91],[20190827,1074.96],[20190828,1076.87],[20190829,1077.11],[20190830,1077.05],[20190831,1077.05],[20190901,1077.05],[20190902,1077.14],[20190903,1078.58],[20190904,1077.52],[20190905,1073.94],[20190906,1074.55],[20190907,1074.55],[20190908,1074.55],[20190909,1072.78],[20190910,1070.88],[20190911,1070.55],[20190912,1070.93],[20190913,1067.52],[20190914,1067.52],[20190915,1067.52],[20190916,1068.46],[20190917,1068.01],[20190918,1068.77],[20190919,1068.91],[20190920,1069.64],[20190921,1069.64],[20190922,1069.64],[20190923,1072.27],[20190924,1073.54],[20190925,1073.17],[20190926,1073.46],[20190927,1073.28],[20190928,1073.28],[20190929,1073.28],[20190930,1073.56],[20191001,1073.25],[20191002,1072.54],[20191003,1073.35],[20191004,1073.71],[20191005,1073.71],[20191006,1073.71],[20191007,1073.21],[20191008,1073.45],[20191009,1072.26],[20191010,1069.48],[20191011,1067.86],[20191012,1067.86],[20191013,1067.86],[20191014,1068.17],[20191015,1067.82],[20191016,1067.31],[20191017,1066.64],[20191018,1065.94],[20191019,1065.94],[20191020,1065.94],[20191021,1064.36],[20191022,1065.2],[20191023,1066.27],[20191024,1067.06],[20191025,1066.36],[20191026,1066.36],[20191027,1066.36],[20191028,1064.94],[20191029,1064.76],[20191030,1064.72],[20191031,1066.48],[20191101,1066.25],[20191102,1066.25],[20191103,1066.25],[20191104,1065.46],[20191105,1064.86],[20191106,1065.32],[20191107,1063.21],[20191108,1062.62],[20191109,1062.62],[20191110,1062.62],[20191111,1061.84],[20191112,1061.83],[20191113,1062.8],[20191114,1063.89],[20191115,1063.6],[20191116,1063.6],[20191117,1063.6],[20191118,1063.66],[20191119,1063.3],[20191120,1063.8],[20191121,1062.95],[20191122,1063.42],[20191123,1063.42],[20191124,1063.42],[20191125,1064.22],[20191126,1065.09],[20191127,1065.23],[20191128,1065.04],[20191129,1065.08],[20191130,1065.08],[20191201,1065.08],[20191202,1062.33],[20191203,1063.59],[20191204,1063.35],[20191205,1062.38],[20191206,1062.21],[20191207,1062.21],[20191208,1062.21],[20191209,1063.41],[20191210,1063.52],[20191211,1064.37],[20191212,1063.08],[20191213,1063.97],[20191214,1063.97],[20191215,1063.97],[20191216,1064.01],[20191217,1064.48],[20191218,1063.82],[20191219,1063.09],[20191220,1063.32],[20191221,1063.32],[20191222,1063.32],[20191223,1063.45],[20191224,1063.48],[20191225,1063.48],[20191226,1063.49],[20191227,1063.68],[20191228,1063.68],[20191229,1063.68],[20191230,1061.8],[20191231,1061.57],[20200101,1061.57],[20200102,1062.54],[20200103,1064.92],[20200104,1064.92],[20200105,1064.92],[20200106,1064.88],[20200107,1065.04],[20200108,1064.52],[20200109,1063.69],[20200110,1064.42],[20200111,1064.42],[20200112,1064.42],[20200113,1063.28],[20200114,1063.67],[20200115,1064.36],[20200116,1064.65],[20200117,1065.18],[20200118,1065.18],[20200119,1065.18],[20200120,1065.57],[20200121,1066.54],[20200122,1067.42],[20200123,1069.34],[20200124,1070.66],[20200125,1070.66],[20200126,1070.66],[20200127,1072.96],[20200128,1072.89],[20200129,1073.95],[20200130,1074.76],[20200131,1075.56],[20200201,1075.56],[20200202,1075.56],[20200203,1075.35],[20200204,1074.66],[20200205,1074.01],[20200206,1074.24],[20200207,1075.61],[20200208,1075.61],[20200209,1075.61],[20200210,1076.76],[20200211,1076.93],[20200212,1077.11],[20200213,1078.1],[20200214,1079.04],[20200215,1079.04],[20200216,1079.04],[20200217,1079.39],[20200218,1079.79],[20200219,1080.3],[20200220,1081.34],[20200221,1081.74],[20200222,1081.74],[20200223,1081.74],[20200224,1081.8],[20200225,1081.56],[20200226,1080.02],[20200227,1078.05],[20200228,1076.97],[20200229,1076.97],[20200301,1076.97],[20200302,1075.59],[20200303,1077.19],[20200304,1079.02],[20200305,1078.8],[20200306,1077.66],[20200307,1077.66],[20200308,1077.66],[20200309,1072.27],[20200310,1066.55],[20200311,1064.75],[20200312,1055.91],[20200313,1045.87],[20200314,1045.87],[20200315,1045.87],[20200316,1035.81],[20200317,1026.89],[20200318,1013.18],[20200319,1009.44],[20200320,1013.98],[20200321,1013.98],[20200322,1013.98],[20200323,1015.65],[20200324,1013.55],[20200325,1015.32],[20200326,1021.3],[20200327,1026.73],[20200328,1026.73],[20200329,1026.73],[20200330,1027.35],[20200331,1026.28],[20200401,1026.74],[20200402,1026.37],[20200403,1027.48],[20200404,1027.48],[20200405,1027.48],[20200406,1027.55],[20200407,1026.7],[20200408,1027.2],[20200409,1031.59],[20200410,1031.69],[20200411,1031.69],[20200412,1031.69],[20200413,1031.73],[20200414,1035.96],[20200415,1038.05],[20200416,1038.38],[20200417,1038.92],[20200418,1038.92],[20200419,1038.92],[20200420,1037.42],[20200421,1035.86],[20200422,1033.68],[20200423,1036.24],[20200424,1038.88],[20200425,1038.88],[20200426,1038.88],[20200427,1039.84],[20200428,1041.83],[20200429,1043.53],[20200430,1046.19],[20200501,1046.06],[20200502,1046.06],[20200503,1046.06],[20200504,1043.94],[20200505,1044.71],[20200506,1043.27],[20200507,1043.57],[20200508,1044.14],[20200509,1044.14],[20200510,1044.14],[20200511,1043.38],[20200512,1043.27],[20200513,1044.08],[20200514,1043.92],[20200515,1043.29],[20200516,1043.29],[20200517,1043.29],[20200518,1042.91],[20200519,1043.92],[20200520,1045.16],[20200521,1045.51],[20200522,1047.83],[20200523,1047.83],[20200524,1047.83],[20200525,1048.18],[20200526,1048.11],[20200527,1049.96],[20200528,1051.26],[20200529,1051.72],[20200530,1051.72],[20200531,1051.72],[20200601,1051.3],[20200602,1051.54],[20200603,1051.38],[20200604,1051.89],[20200605,1052.54],[20200606,1052.54],[20200607,1052.54],[20200608,1055.73],[20200609,1055.84],[20200610,1054.85],[20200611,1055.67],[20200612,1056.08],[20200613,1056.08],[20200614,1056.08],[20200615,1056.45],[20200616,1057.95],[20200617,1059.1],[20200618,1059.59],[20200619,1060.18],[20200620,1060.18],[20200621,1060.18],[20200622,1060.93],[20200623,1060.38],[20200624,1060.13],[20200625,1060.92],[20200626,1061.45],[20200627,1061.45],[20200628,1061.45],[20200629,1060.83],[20200630,1061.09],[20200701,1059.95],[20200702,1061.26],[20200703,1061.74],[20200704,1061.74],[20200705,1061.74],[20200706,1062.23],[20200707,1062.89],[20200708,1063.3],[20200709,1063.73],[20200710,1064.26],[20200711,1064.26],[20200712,1064.26],[20200713,1062.66],[20200714,1063.25],[20200715,1063.46],[20200716,1064.55],[20200717,1064.55],[20200718,1064.55],[20200719,1064.55],[20200720,1066],[20200721,1067.34],[20200722,1068.24],[20200723,1068.78],[20200724,1067.83],[20200725,1067.83],[20200726,1067.83],[20200727,1067.68],[20200728,1068.14],[20200729,1068.16],[20200730,1068.93],[20200731,1068.07],[20200801,1068.07],[20200802,1068.07],[20200803,1068.39],[20200804,1070.04],[20200805,1068.95],[20200806,1070.08],[20200807,1070.34],[20200808,1070.34],[20200809,1070.34],[20200810,1071.33],[20200811,1070.22],[20200812,1069.1],[20200813,1067.32],[20200814,1067.03],[20200815,1067.03],[20200816,1067.03],[20200817,1067.69],[20200818,1067.96],[20200819,1068.41],[20200820,1069.4],[20200821,1070.08],[20200822,1070.08],[20200823,1070.08],[20200824,1070.04],[20200825,1067.96],[20200826,1067.21],[20200827,1066.61],[20200828,1066.08],[20200829,1066.08],[20200830,1066.08],[20200831,1065.58],[20200901,1065.96],[20200902,1069.09],[20200903,1070.79],[20200904,1069.83],[20200905,1069.83],[20200906,1069.83],[20200907,1069.1],[20200908,1070.01],[20200909,1069.33],[20200910,1068.07],[20200911,1069.12],[20200912,1069.12],[20200913,1069.12],[20200914,1069.8],[20200915,1070.1],[20200916,1070.94],[20200917,1071.92],[20200918,1071.53],[20200919,1071.53],[20200920,1071.53],[20200921,1072.02],[20200922,1071.65],[20200923,1071.47],[20200924,1070.83],[20200925,1070.69],[20200926,1070.69],[20200927,1070.69],[20200928,1070.69],[20200929,1071.18],[20200930,1070.66],[20201001,1071.02],[20201002,1071.64],[20201003,1071.64],[20201004,1071.64],[20201005,1071.2],[20201006,1071.26],[20201007,1071.36],[20201008,1072.64],[20201009,1073.64],[20201010,1073.64],[20201011,1073.64],[20201012,1074.45],[20201013,1075.51],[20201014,1076.41],[20201015,1076.85],[20201016,1077.32],[20201017,1077.32],[20201018,1077.32],[20201019,1076.72],[20201020,1075.55],[20201021,1074.66],[20201022,1073.57],[20201023,1073.69],[20201024,1073.69],[20201025,1073.69],[20201026,1074.35],[20201027,1075.4],[20201028,1075.3],[20201029,1075.33],[20201030,1074.88],[20201031,1074.88],[20201101,1074.88],[20201102,1075.21],[20201103,1075.46],[20201104,1077.26],[20201105,1078.15],[20201106,1077.77],[20201107,1077.77],[20201108,1077.77],[20201109,1075.9],[20201110,1075.58],[20201111,1076.29],[20201112,1077.55],[20201113,1078.41],[20201114,1078.41],[20201115,1078.41],[20201116,1079.32],[20201117,1080.08],[20201118,1080.54],[20201119,1081.23],[20201120,1082.06],[20201121,1082.06],[20201122,1082.06],[20201123,1082.08],[20201124,1082.49],[20201125,1082.73],[20201126,1083.2],[20201127,1083.26],[20201128,1083.26],[20201129,1083.26],[20201130,1082.62],[20201201,1080.98],[20201202,1080.04],[20201203,1080.93],[20201204,1080.92],[20201205,1080.92],[20201206,1080.92],[20201207,1082.3],[20201208,1083.44],[20201209,1083.82],[20201210,1083.9],[20201211,1084.85],[20201212,1084.85],[20201213,1084.85],[20201214,1084.53],[20201215,1084.37],[20201216,1083.27],[20201217,1083.06],[20201218,1082.89],[20201219,1082.89],[20201220,1082.89],[20201221,1082.78],[20201222,1082.94],[20201223,1081.73],[20201224,1081.8],[20201225,1081.8],[20201226,1081.8],[20201227,1081.8],[20201228,1081.97],[20201229,1082.51],[20201230,1082.44],[20201231,1082.84],[20210101,1082.84],[20210102,1082.84],[20210103,1082.84],[20210104,1083.78],[20210105,1083.49],[20210106,1082.19],[20210107,1082.1],[20210108,1082.49],[20210109,1082.49],[20210110,1082.49],[20210111,1081.89],[20210112,1080.1],[20210113,1081.59],[20210114,1082.48],[20210115,1082.61],[20210116,1082.61],[20210117,1082.61],[20210118,1082.16],[20210119,1082.22],[20210120,1082.69],[20210121,1081.27],[20210122,1080.67],[20210123,1080.67],[20210124,1080.67],[20210125,1082.07],[20210126,1081.98],[20210127,1082.21],[20210128,1081.56],[20210129,1080.36],[20210130,1080.36],[20210131,1080.36],[20210201,1080.98],[20210202,1080.91],[20210203,1081.13],[20210204,1081],[20210205,1081],[20210206,1081],[20210207,1081],[20210208,1080.59],[20210209,1080.49],[20210210,1080.34],[20210211,1080.79],[20210212,1079.85],[20210213,1079.85],[20210214,1079.85],[20210215,1078.3],[20210216,1076.51],[20210217,1076.37],[20210218,1074.89],[20210219,1073.33],[20210220,1073.33],[20210221,1073.33],[20210222,1073.22],[20210223,1072.1],[20210224,1070.75],[20210225,1067.45],[20210226,1067.25],[20210227,1067.25],[20210228,1067.25],[20210301,1071.03],[20210302,1072.18],[20210303,1070.62],[20210304,1070.34],[20210305,1069.91],[20210306,1069.91],[20210307,1069.91],[20210308,1069.66],[20210309,1070.48],[20210310,1071.23],[20210311,1072.21],[20210312,1070.95],[20210313,1070.95],[20210314,1070.95],[20210315,1071.62],[20210316,1072.16],[20210317,1070.29],[20210318,1068.8],[20210319,1069.25],[20210320,1069.25],[20210321,1069.25],[20210322,1069.59],[20210323,1071.15],[20210324,1072.37],[20210325,1073.64],[20210326,1072.97],[20210327,1072.97],[20210328,1072.97],[20210329,1071.79],[20210330,1070.37],[20210331,1070.68],[20210401,1072.19],[20210402,1072.24],[20210403,1072.24],[20210404,1072.24],[20210405,1072.2],[20210406,1072.08],[20210407,1072],[20210408,1072.66],[20210409,1071.45],[20210410,1071.45],[20210411,1071.45],[20210412,1070.8],[20210413,1070.55],[20210414,1069.67],[20210415,1070.78],[20210416,1070.54],[20210417,1070.54],[20210418,1070.54],[20210419,1069.69],[20210420,1069.53],[20210421,1070.21],[20210422,1070.26],[20210423,1069.66],[20210424,1069.66],[20210425,1069.66],[20210426,1069.25],[20210427,1068.82],[20210428,1068.28],[20210429,1066.71],[20210430,1066.89],[20210501,1066.89],[20210502,1066.89],[20210503,1067.1],[20210504,1068.6],[20210505,1068.78],[20210506,1068.57],[20210507,1068.07],[20210508,1068.07],[20210509,1068.07],[20210510,1067.58],[20210511,1065.79],[20210512,1064.47],[20210513,1064.37],[20210514,1063.52],[20210515,1063.52],[20210516,1063.52],[20210517,1062.93],[20210518,1062.32],[20210519,1061.75],[20210520,1061.89],[20210521,1062.73],[20210522,1062.73],[20210523,1062.73],[20210524,1062.94],[20210525,1064.63],[20210526,1066.34],[20210527,1065.8],[20210528,1066.35],[20210529,1066.35],[20210530,1066.35],[20210531,1066.5],[20210601,1066.13],[20210602,1067.2],[20210603,1066.88],[20210604,1068.05],[20210605,1068.05],[20210606,1068.05],[20210607,1067.88],[20210608,1068.63],[20210609,1070.06],[20210610,1070.52],[20210611,1072.08],[20210612,1072.08],[20210613,1072.08],[20210614,1071.7],[20210615,1070.98],[20210616,1070.63],[20210617,1070.62],[20210618,1070.88],[20210619,1070.88],[20210620,1070.88],[20210621,1070.19],[20210622,1069.38],[20210623,1069.62],[20210624,1070.2],[20210625,1068.93],[20210626,1068.93],[20210627,1068.93],[20210628,1069.77],[20210629,1069.97],[20210630,1071.18],[20210701,1071.54],[20210702,1072.87],[20210703,1072.87],[20210704,1072.87],[20210705,1072.78],[20210706,1074.43],[20210707,1076.1],[20210708,1076.3],[20210709,1075.29],[20210710,1075.29],[20210711,1075.29],[20210712,1075.52],[20210713,1075.79],[20210714,1076.61],[20210715,1077.25],[20210716,1078.12],[20210717,1078.12],[20210718,1078.12],[20210719,1079.26],[20210720,1080.13],[20210721,1079.53],[20210722,1080.45],[20210723,1081.11],[20210724,1081.11],[20210725,1081.11],[20210726,1081.19],[20210727,1081.62],[20210728,1081.72],[20210729,1081.7],[20210730,1082.02],[20210731,1082.02],[20210801,1082.02],[20210802,1083.09],[20210803,1083.82],[20210804,1084.4],[20210805,1084.91],[20210806,1083.58],[20210807,1083.58],[20210808,1083.58],[20210809,1083.69],[20210810,1083.94],[20210811,1083.52],[20210812,1083.62],[20210813,1083.68],[20210814,1083.68],[20210815,1083.68],[20210816,1083.88],[20210817,1083.93],[20210818,1084.4],[20210819,1084.64],[20210820,1084.91],[20210821,1084.91],[20210822,1084.91],[20210823,1084.18],[20210824,1084.03],[20210825,1082.25],[20210826,1081.1],[20210827,1081.25],[20210828,1081.25],[20210829,1081.25],[20210830,1081.72],[20210831,1080.52],[20210901,1079.85],[20210902,1080.01],[20210903,1079.32],[20210904,1079.32],[20210905,1079.32],[20210906,1079.48],[20210907,1078],[20210908,1078.04],[20210909,1079.6],[20210910,1079.33],[20210911,1079.33],[20210912,1079.33],[20210913,1079.68],[20210914,1079.98],[20210915,1079.28],[20210916,1079.04],[20210917,1077.97],[20210918,1077.97],[20210919,1077.97],[20210920,1078.71],[20210921,1079.07],[20210922,1079.24],[20210923,1077.5],[20210924,1075.33],[20210925,1075.33],[20210926,1075.33],[20210927,1074.73],[20210928,1073.37],[20210929,1073.82],[20210930,1073.65],[20211001,1074.58],[20211002,1074.58],[20211003,1074.58],[20211004,1074.33],[20211005,1073.74],[20211006,1073.17],[20211007,1073.08],[20211008,1071.88],[20211009,1071.88],[20211010,1071.88],[20211011,1070.45],[20211012,1069.47],[20211013,1070.71],[20211014,1072.63],[20211015,1072.62],[20211016,1072.62],[20211017,1072.62],[20211018,1071.58],[20211019,1069.92],[20211020,1070.01],[20211021,1069.27],[20211022,1069.04],[20211023,1069.04],[20211024,1069.04],[20211025,1069.69],[20211026,1070.07],[20211027,1072.28],[20211028,1070.9],[20211029,1067.93],[20211030,1067.93],[20211031,1067.93],[20211101,1067.79],[20211102,1069.62],[20211103,1070.35],[20211104,1072.78],[20211105,1076.02],[20211106,1076.02],[20211107,1076.02],[20211108,1075.86],[20211109,1077.54],[20211110,1076.03],[20211111,1075.05],[20211112,1075.08],[20211113,1075.08],[20211114,1075.08],[20211115,1074.51],[20211116,1074.35],[20211117,1074.38],[20211118,1075.28],[20211119,1077.4],[20211120,1077.4],[20211121,1077.4],[20211122,1076.12],[20211123,1072.9],[20211124,1071.69],[20211125,1072.19],[20211126,1073.42],[20211127,1073.42],[20211128,1073.42],[20211129,1073.23],[20211130,1074.54],[20211201,1074.49],[20211202,1075.53],[20211203,1076.84],[20211204,1076.84],[20211205,1076.84],[20211206,1077.75],[20211207,1078.27],[20211208,1076.21],[20211209,1076.68],[20211210,1077.23],[20211211,1077.23],[20211212,1077.23],[20211213,1078.35],[20211214,1077.74],[20211215,1077.6],[20211216,1076.59],[20211217,1077.46],[20211218,1077.46],[20211219,1077.46],[20211220,1077.37],[20211221,1075.1],[20211222,1074.26],[20211223,1072.65],[20211224,1072.65],[20211225,1072.65],[20211226,1072.65],[20211227,1072.08],[20211228,1072.09],[20211229,1070.39],[20211230,1069.75],[20211231,1069.8],[20220101,1069.8],[20220102,1069.8],[20220103,1068.89],[20220104,1068.2],[20220105,1067.63],[20220106,1065.74],[20220107,1064.46],[20220108,1064.46],[20220109,1064.46],[20220110,1063.66],[20220111,1063.32],[20220112,1063.94],[20220113,1064.49],[20220114,1063.12],[20220115,1063.12],[20220116,1062.93],[20220117,1061.97],[20220118,1060.96],[20220119,1060.38],[20220120,1061.28],[20220121,1062.41],[20220122,1062.41],[20220123,1062.41],[20220124,1063.02],[20220125,1062.37],[20220126,1061.44],[20220127,1061.73],[20220128,1061.01],[20220129,1061.01],[20220130,1061.01],[20220131,1059.13],[20220201,1057.43],[20220202,1057.17],[20220203,1052.54],[20220204,1046.2],[20220205,1046.2],[20220206,1046.2],[20220207,1042.05],[20220208,1040.3],[20220209,1041.64],[20220210,1039.53],[20220211,1037.84],[20220212,1037.84],[20220213,1037.84],[20220214,1037.47],[20220215,1036],[20220216,1036.91],[20220217,1038.63],[20220218,1039.85],[20220219,1039.85],[20220220,1039.85],[20220221,1039.42],[20220222,1037.42],[20220223,1036.83],[20220224,1037.86],[20220225,1036.86],[20220226,1036.86],[20220227,1036.86],[20220228,1038.07],[20220301,1046.57],[20220302,1046.26],[20220303,1044.87],[20220304,1047.78],[20220305,1047.78],[20220306,1047.78],[20220307,1046.05],[20220308,1042.07],[20220309,1037.91],[20220310,1033.48],[20220311,1033.09],[20220312,1033.09],[20220313,1033.09],[20220314,1029.71],[20220315,1028.66],[20220316,1028.3],[20220317,1029.1],[20220318,1030.54],[20220319,1030.54],[20220320,1030.54],[20220321,1028.15],[20220322,1025.78],[20220323,1026.75],[20220324,1026.1],[20220325,1024.2],[20220326,1024.2],[20220327,1024.2],[20220328,1023.68],[20220329,1022.15],[20220330,1020.98],[20220331,1023.88],[20220401,1023.84],[20220402,1023.84],[20220403,1023.84],[20220404,1025.72],[20220405,1022.79],[20220406,1019.71],[20220407,1018.14],[20220408,1016.91],[20220409,1016.91],[20220410,1016.91],[20220411,1013.58],[20220412,1013.2],[20220413,1014.23],[20220414,1012.18],[20220415,1012.19],[20220416,1012.19],[20220417,1012.19],[20220418,1012.18],[20220419,1008.86],[20220420,1009.77],[20220421,1007.46],[20220422,1005.22],[20220423,1005.22],[20220424,1005.22],[20220425,1006.94],[20220426,1008.46],[20220427,1008.61],[20220428,1005.93],[20220429,1003.53],[20220430,1003.53],[20220501,1003.53],[20220502,1001.98],[20220503,1000.85],[20220504,999.44],[20220505,997.62],[20220506,992.74],[20220507,992.74],[20220508,992.74],[20220509,991.68],[20220510,992.61],[20220511,994.24],[20220512,999.76],[20220513,999.23],[20220514,999.23],[20220515,999.23],[20220516,999.55],[20220517,996.06],[20220518,995.71],[20220519,996.34],[20220520,995.77],[20220521,995.77],[20220522,995.77],[20220523,993.76],[20220524,993.98],[20220525,994.84],[20220526,994.33],[20220527,995.61],[20220528,995.61],[20220529,995.61],[20220530,994.55],[20220531,991.36],[20220601,989.25],[20220602,987.81],[20220603,986.43],[20220604,986.43],[20220605,986.43],[20220606,985.15],[20220607,983.89],[20220608,981.73],[20220609,977.96],[20220610,973.6],[20220611,973.6],[20220612,973.6],[20220613,965.09],[20220614,957.4],[20220615,959.2],[20220616,957.25],[20220617,957.96],[20220618,957.96],[20220619,957.96],[20220620,956.43],[20220621,954.38],[20220622,958.08],[20220623,961.78],[20220624,965.46],[20220625,965.46],[20220626,965.46],[20220627,962.68],[20220628,959.19],[20220629,960.94],[20220630,964.59],[20220701,969.82],[20220702,969.82],[20220703,969.82],[20220704,968.45],[20220705,972.41],[20220706,974.72],[20220707,972.68],[20220708,971.63],[20220709,971.63],[20220710,971.63],[20220711,974.32],[20220712,979.01],[20220713,978.74],[20220714,977.03],[20220715,977.19],[20220716,977.19],[20220717,977.19],[20220718,975.28],[20220719,972.78],[20220720,974],[20220721,975.17],[20220722,981.56],[20220723,981.56],[20220724,981.56],[20220725,984.28],[20220726,987.83],[20220727,988.41],[20220728,993.18],[20220729,995.69],[20220730,995.69],[20220731,995.69],[20220801,997.99],[20220802,997.86],[20220803,996.3],[20220804,997.97],[20220805,994.56],[20220806,994.56],[20220807,994.56],[20220808,994.9],[20220809,993.89],[20220810,994.55],[20220811,992.69],[20220812,992.43],[20220813,992.43],[20220814,992.43],[20220815,993.97],[20220816,994.4],[20220817,990.2],[20220818,988.58],[20220819,984.76],[20220820,984.76],[20220821,984.76],[20220822,981.1],[20220823,978.94],[20220824,976.86],[20220825,978.08],[20220826,976.66],[20220827,976.66],[20220828,976.66],[20220829,973.46],[20220830,970.06],[20220831,967.59],[20220901,964.1],[20220902,965.35],[20220903,965.35],[20220904,965.35],[20220905,964.35],[20220906,963.14],[20220907,964.28],[20220908,961.85],[20220909,960.63],[20220910,960.63],[20220911,960.63],[20220912,961.68],[20220913,959.52],[20220914,959.8],[20220915,958.66],[20220916,956.99],[20220917,956.99],[20220918,956.99],[20220919,955.75],[20220920,951.41],[20220921,951.68],[20220922,949.37],[20220923,946.95],[20220924,946.95],[20220925,946.95],[20220926,942.22],[20220927,936.25],[20220928,936.76],[20220929,933.68],[20220930,934.28],[20221001,934.28],[20221002,934.28],[20221003,938.63],[20221004,943.2],[20221005,939.76],[20221006,937.27],[20221007,933.31],[20221008,933.31],[20221009,933.31],[20221010,929.63],[20221011,928.33],[20221012,926.45],[20221013,925.64],[20221014,925.15],[20221015,925.15],[20221016,925.15],[20221017,926.27],[20221018,926.55],[20221019,924.6],[20221020,922.47],[20221021,921.55],[20221022,921.55],[20221023,921.55],[20221024,923.81],[20221025,929.2],[20221026,930.58],[20221027,936.35],[20221028,936.5],[20221029,936.5],[20221030,936.5],[20221031,934.71],[20221101,935.23],[20221102,935.94],[20221103,933.32],[20221104,931.17],[20221105,931.17],[20221106,931.17],[20221107,930.18],[20221108,931.47],[20221109,934.04],[20221110,941.32],[20221111,940.26],[20221112,940.26],[20221113,940.26],[20221114,939.35],[20221115,941.66],[20221116,944.91],[20221117,945.01],[20221118,945.1],[20221119,945.1],[20221120,945.1],[20221121,946.64],[20221122,947.51],[20221123,950.11],[20221124,953.19],[20221125,951.2],[20221126,951.2],[20221127,951.2],[20221128,949.72],[20221129,951.66],[20221130,952.23],[20221201,956.49],[20221202,957.13],[20221203,957.13],[20221204,957.13],[20221205,956.59],[20221206,958.12],[20221207,959.39],[20221208,958.75],[20221209,955.67],[20221210,955.67],[20221211,955.67],[20221212,954.61],[20221213,955.74],[20221214,955.06],[20221215,951.05],[20221216,946.48],[20221217,946.48],[20221218,946.48],[20221219,944.82],[20221220,941.37],[20221221,940.46],[20221222,939.31],[20221223,938],[20221224,938],[20221225,938],[20221226,938],[20221227,935.67],[20221228,933.75],[20221229,934.44],[20221230,932.32],[20221231,932.32],[20230101,932.32],[20230102,933.43],[20230103,937.71],[20230104,941.41],[20230105,940.94],[20230106,944.04],[20230107,944.04],[20230108,944.04],[20230109,944.15],[20230110,942.78],[20230111,945.79],[20230112,948.8],[20230113,950.11],[20230114,950.11],[20230115,950.11],[20230116,950.3],[20230117,952.28],[20230118,956.48],[20230119,956.34],[20230120,952.62],[20230121,952.62],[20230122,952.62],[20230123,950.38],[20230124,951.46],[20230125,952.22],[20230126,951.46],[20230127,950.48],[20230128,950.48],[20230129,950.48],[20230130,948.26],[20230131,948.41],[20230201,948.87],[20230202,955.91],[20230203,954.91],[20230204,954.91],[20230205,954.91],[20230206,952.35],[20230207,951.13],[20230208,949.74],[20230209,950.45],[20230210,949.13],[20230211,949.13],[20230212,949.13],[20230213,948.1],[20230214,945.76],[20230215,943.84],[20230216,942.62],[20230217,942.95],[20230218,942.95],[20230219,942.95],[20230220,942.84],[20230221,939.61],[20230222,938.76],[20230223,940.18],[20230224,938.95],[20230225,938.95],[20230226,938.95],[20230227,937.5],[20230228,935.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.012,65€ |
| 2020 | 988,05€ |
| 2021 | 1.058,04€ |
| 2022 | 988,11€ |
| 2023 | 923,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | -0,27% |
| 6 M | 3,66% |
| lfd. Jahr | 1,49% |
| 1 Jahr | -6,54% |
| 3 Jahre | -6,53% |
| 5 Jahre | -7,85% |
| 10 Jahre | 6,47% |
| Entwicklung p.a. | 2,22% |
| Wertentwicklung seit Auflage | 40,85% |
Anlageziel ist eine laufende Rendite. Der Fonds veranlagt schwerpunktmäßig in Anleihen internationaler Emittenten, die in europäischen Währungen begeben sind bzw. in Euro gehedgt sind. Diese Veranlagung kann auch bis zu 100% des Fondsvermögens über Fonds abgedeckt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| KEPLER High Yield Corporate Rentenfonds | 15,18% |
| KEPLER Realzins Plus Rentenfonds (T) | 8,59% |
| KEPLER Emerging Markets Rentenfonds (T) | 6,54% |
| KEPLER Osteuropa Plus Rentenfonds (T) | 2,69% |
| 1,500% REP. FSE 15-31 O.A.T. | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 1.2645 | 1.478700 |
| 04.2019 - 04.2020 | -2.4285 | -0.105800 |
| 04.2020 - 04.2021 | 7.0836 | 3.776700 |
| 04.2021 - 04.2022 | -6.6093 | -5.260700 |
| 04.2022 - 04.2023 | -6.5398 | -7.015600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,83% | 5,77% | 5,34% | 4,34% |
| Sharpe Ratio | -0,98 | -0,42 | -0,27 | 0,19 |
| Tracking Error | 2,86% | 2,12% | 1,78% | 1,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,08 | 1,09 | 1,06 |
| Treynor Ratio | -7,74 | -2,26 | -1,31 | 0,78 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| KEPLER High Yield Corporate Rentenfonds | 15,18% |
| KEPLER Realzins Plus Rentenfonds (T) | 8,59% |
| KEPLER Emerging Markets Rentenfonds (T) | 6,54% |
| KEPLER Osteuropa Plus Rentenfonds (T) | 2,69% |
| 1,500% REP. FSE 15-31 O.A.T. | 2,20% |
Länderverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 04. 2023)
| Unternehmensanleihen | 37,12% |
| Staatsanleihen | 35,33% |
| Emerging Markets Anleihen | 13,07% |
| Inflationsindexierte Anleihen | 11,64% |
| Geldmarkt/Kasse | 2,84% |
Währungsverteilung (13. 04. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1083KB
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, 111KB
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, 3721KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 922KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,73% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Mag. Heimo Flink |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 105,22 Mio. EUR |