Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M06G
ISIN: AT0000A066L0
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (15. 03. 2024)
135,65 €
-0,06 € / -0,04%
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":[[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],[20230301,138.91],[20230302,138.68],[20230303,138.61],[20230306,138.44],[20230307,138.84],[20230308,139.02],[20230309,138.86],[20230310,138.67],[20230313,139.33],[20230314,140.36],[20230315,139.8],[20230316,140.37],[20230317,140.23],[20230320,140.33],[20230321,140.52],[20230322,140.08],[20230323,139.73],[20230324,140.34],[20230327,141.27],[20230328,140.73],[20230329,140.39],[20230330,140.28],[20230331,140.31],[20230403,140.25],[20230404,140.6],[20230405,140.92],[20230406,141.37],[20230411,141.57],[20230412,141.19],[20230413,140.85],[20230414,140.68],[20230417,140.83],[20230418,140.57],[20230419,140.6],[20230420,140.32],[20230421,140.27],[20230424,140.28],[20230425,140.23],[20230426,140.36],[20230427,140.74],[20230428,140.72],[20230502,141.03],[20230503,141.02],[20230504,141.35],[20230505,141.31],[20230508,141.43],[20230509,141.17],[20230510,141.26],[20230511,141.16],[20230512,141.62],[20230515,141.64],[20230516,141.38],[20230517,141.38],[20230519,140.6],[20230522,140.28],[20230523,140.44],[20230524,140.28],[20230525,140.47],[20230526,140.43],[20230530,140.34],[20230531,140.74],[20230601,141.31],[20230602,141.3],[20230605,141.37],[20230606,141.14],[20230607,141.38],[20230609,141.18],[20230612,141.18],[20230613,141.46],[20230614,141.47],[20230615,141.15],[20230616,140.83],[20230619,140.95],[20230620,140.98],[20230621,141.23],[20230622,141.33],[20230623,141.15],[20230626,141.43],[20230627,141.64],[20230628,141.65],[20230629,141.61],[20230630,141.43],[20230703,141.16],[20230704,141.01],[20230705,141.05],[20230706,141.19],[20230707,140.7],[20230710,140.23],[20230711,140.24],[20230712,140.31],[20230713,140.49],[20230714,141.35],[20230717,141.78],[20230718,141.95],[20230719,142.25],[20230720,142.5],[20230721,142.22],[20230724,142.03],[20230725,142.36],[20230726,142.3],[20230727,142.22],[20230728,142.27],[20230731,142.41],[20230801,142.27],[20230802,142.28],[20230803,142.33],[20230804,142.02],[20230807,141.5],[20230808,141.58],[20230809,142.38],[20230810,142.35],[20230811,142.23],[20230814,141.86],[20230816,141.34],[20230817,141.25],[20230818,141.1],[20230821,141.26],[20230822,141.01],[20230823,140.98],[20230824,141.51],[20230825,141.8],[20230828,141.79],[20230829,141.58],[20230830,141.66],[20230831,141.75],[20230901,142.18],[20230904,142.36],[20230905,142.02],[20230906,141.77],[20230907,141.65],[20230908,141.49],[20230911,141.55],[20230912,141.56],[20230913,141.56],[20230914,141.29],[20230915,141.49],[20230918,141.53],[20230919,141.33],[20230920,141.17],[20230921,141.15],[20230922,140.92],[20230925,140.87],[20230926,140.6],[20230927,140.59],[20230928,140.39],[20230929,139.69],[20231002,139.85],[20231003,139.88],[20231004,139.38],[20231005,139.08],[20231006,138.97],[20231009,139.05],[20231010,139.16],[20231011,139.42],[20231012,139.99],[20231013,140.26],[20231016,140.25],[20231017,139.91],[20231018,139.69],[20231019,139.36],[20231020,139.05],[20231023,138.89],[20231024,138.9],[20231025,139.28],[20231027,139.53],[20231030,139.68],[20231031,139.84],[20231102,140.28],[20231103,141.01],[20231106,141.42],[20231107,141.43],[20231108,141.53],[20231109,141.73],[20231110,141.66],[20231113,141.44],[20231114,141.41],[20231115,141.42],[20231116,142.02],[20231117,142.32],[20231120,142.56],[20231121,142.42],[20231122,142.52],[20231123,142.89],[20231124,142.68],[20231127,142.52],[20231128,142.75],[20231129,142.93],[20231130,143.61],[20231201,143.97],[20231204,144.11],[20231205,144.67],[20231206,145.13],[20231207,145.51],[20231211,145.43],[20231212,145.43],[20231213,145.72],[20231214,145.86],[20231215,146.63],[20231218,147.43],[20231219,147.76],[20231220,147.82],[20231221,148.15],[20231222,148.31],[20231227,148.43],[20231228,148.74],[20231229,148.76],[20240102,148.41],[20240103,148],[20240104,147.91],[20240105,147.55],[20240108,147.05],[20240109,146.76],[20240110,146.82],[20240111,147.03],[20240112,147.11],[20240115,147.29],[20240116,147.32],[20240117,147.43],[20240118,147.08],[20240119,146.87],[20240122,146.82],[20240123,146.96],[20240124,146.89],[20240125,146.76],[20240126,146.68],[20240129,147.06],[20240130,147.5],[20240131,147.55],[20240201,147.71],[20240202,147.86],[20240205,148.01],[20240206,147.52],[20240207,147.19],[20240208,147.16],[20240209,147.09],[20240212,146.94],[20240213,147.05],[20240214,147.14],[20240215,147],[20240216,147.09],[20240219,146.93],[20240220,146.86],[20240221,146.92],[20240222,146.98],[20240223,146.73],[20240226,146.98],[20240227,147.14],[20240228,147.1],[20240229,146.92],[20240301,146.68],[20240304,146.89],[20240305,147.19],[20240306,147.58],[20240307,147.8],[20240308,148.09],[20240311,148.39],[20240312,148.45],[20240313,148.32],[20240314,148.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro"},"ts":[[20190314,1027.58],[20190315,1027.94],[20190316,1027.94],[20190317,1027.94],[20190318,1028.62],[20190319,1028.65],[20190320,1028.91],[20190321,1030.12],[20190322,1032.49],[20190323,1032.49],[20190324,1032.49],[20190325,1032.58],[20190326,1032.52],[20190327,1034.33],[20190328,1034.48],[20190329,1034.33],[20190330,1034.33],[20190331,1034.33],[20190401,1033.79],[20190402,1034.6],[20190403,1033.64],[20190404,1033.75],[20190405,1034.04],[20190406,1034.04],[20190407,1034.04],[20190408,1034.08],[20190409,1034.28],[20190410,1035.4],[20190411,1035.77],[20190412,1034.17],[20190413,1034.17],[20190414,1034.17],[20190415,1033.59],[20190416,1033.34],[20190417,1033.01],[20190418,1034.6],[20190419,1034.7],[20190420,1034.7],[20190421,1034.7],[20190422,1034.65],[20190423,1034.79],[20190424,1036.25],[20190425,1036.55],[20190426,1037.14],[20190427,1037.14],[20190428,1037.14],[20190429,1037.28],[20190430,1037.17],[20190501,1037.15],[20190502,1036.99],[20190503,1037.46],[20190504,1037.46],[20190505,1037.46],[20190506,1037.38],[20190507,1037.94],[20190508,1037.8],[20190509,1037.28],[20190510,1036.09],[20190511,1036.09],[20190512,1036.09],[20190513,1036.1],[20190514,1036.37],[20190515,1037.23],[20190516,1037.73],[20190517,1038.45],[20190518,1038.45],[20190519,1038.45],[20190520,1037.85],[20190521,1037.38],[20190522,1037.48],[20190523,1038.1],[20190524,1038.28],[20190525,1038.28],[20190526,1038.28],[20190527,1038.49],[20190528,1039.02],[20190529,1040.16],[20190530,1040.21],[20190531,1041.34],[20190601,1041.34],[20190602,1041.34],[20190603,1042.18],[20190604,1042.57],[20190605,1043.72],[20190606,1044.51],[20190607,1046.11],[20190608,1046.11],[20190609,1046.11],[20190610,1045.76],[20190611,1045.73],[20190612,1045.78],[20190613,1046.42],[20190614,1047.62],[20190615,1047.62],[20190616,1047.62],[20190617,1047.84],[20190618,1051.52],[20190619,1052.66],[20190620,1053.94],[20190621,1053.36],[20190622,1053.36],[20190623,1053.36],[20190624,1053.62],[20190625,1054.15],[20190626,1053.65],[20190627,1053.65],[20190628,1054.36],[20190629,1054.36],[20190630,1054.36],[20190701,1056.16],[20190702,1057.65],[20190703,1060.43],[20190704,1061.52],[20190705,1060.4],[20190706,1060.4],[20190707,1060.4],[20190708,1060.12],[20190709,1059.15],[20190710,1058],[20190711,1056.9],[20190712,1055.84],[20190713,1055.84],[20190714,1055.84],[20190715,1056.93],[20190716,1057.85],[20190717,1059.33],[20190718,1060.19],[20190719,1060.81],[20190720,1060.81],[20190721,1060.81],[20190722,1061.23],[20190723,1062.44],[20190724,1064.28],[20190725,1064.42],[20190726,1064.87],[20190727,1064.87],[20190728,1064.87],[20190729,1065.13],[20190730,1064.88],[20190731,1065.94],[20190801,1066.9],[20190802,1068.12],[20190803,1068.12],[20190804,1068.12],[20190805,1068.38],[20190806,1068.67],[20190807,1070.99],[20190808,1070.18],[20190809,1069.43],[20190810,1069.43],[20190811,1069.43],[20190812,1069.3],[20190813,1069.97],[20190814,1071.88],[20190815,1073.02],[20190816,1075.75],[20190817,1075.75],[20190818,1075.75],[20190819,1074.31],[20190820,1075.21],[20190821,1075.3],[20190822,1074.62],[20190823,1074.81],[20190824,1074.81],[20190825,1074.81],[20190826,1074.77],[20190827,1076.76],[20190828,1078.74],[20190829,1079.05],[20190830,1079.01],[20190831,1079.01],[20190901,1079.01],[20190902,1079.1],[20190903,1080.63],[20190904,1079.61],[20190905,1076.09],[20190906,1076.68],[20190907,1076.68],[20190908,1076.68],[20190909,1074.92],[20190910,1073.1],[20190911,1072.84],[20190912,1073.47],[20190913,1070.13],[20190914,1070.13],[20190915,1070.13],[20190916,1070.96],[20190917,1070.43],[20190918,1071.17],[20190919,1071.28],[20190920,1071.98],[20190921,1071.98],[20190922,1071.98],[20190923,1074.6],[20190924,1075.78],[20190925,1075.5],[20190926,1075.76],[20190927,1075.58],[20190928,1075.58],[20190929,1075.58],[20190930,1075.89],[20191001,1075.57],[20191002,1074.8],[20191003,1075.59],[20191004,1075.86],[20191005,1075.86],[20191006,1075.86],[20191007,1075.44],[20191008,1075.67],[20191009,1074.55],[20191010,1071.84],[20191011,1070.2],[20191012,1070.2],[20191013,1070.2],[20191014,1070.46],[20191015,1070.17],[20191016,1069.66],[20191017,1068.95],[20191018,1068.25],[20191019,1068.25],[20191020,1068.25],[20191021,1066.68],[20191022,1067.54],[20191023,1068.56],[20191024,1069.35],[20191025,1068.71],[20191026,1068.71],[20191027,1068.71],[20191028,1067.29],[20191029,1067.15],[20191030,1067.07],[20191031,1068.75],[20191101,1068.49],[20191102,1068.49],[20191103,1068.49],[20191104,1067.8],[20191105,1067.29],[20191106,1067.64],[20191107,1065.69],[20191108,1065.06],[20191109,1065.06],[20191110,1065.06],[20191111,1064.28],[20191112,1064.26],[20191113,1065.24],[20191114,1066.24],[20191115,1065.98],[20191116,1065.98],[20191117,1065.98],[20191118,1066.05],[20191119,1065.66],[20191120,1066.14],[20191121,1065.34],[20191122,1065.77],[20191123,1065.77],[20191124,1065.77],[20191125,1066.58],[20191126,1067.42],[20191127,1067.55],[20191128,1067.36],[20191129,1067.43],[20191130,1067.43],[20191201,1067.43],[20191202,1064.64],[20191203,1065.76],[20191204,1065.58],[20191205,1064.6],[20191206,1064.46],[20191207,1064.46],[20191208,1064.46],[20191209,1065.7],[20191210,1065.82],[20191211,1066.62],[20191212,1065.45],[20191213,1066.23],[20191214,1066.23],[20191215,1066.23],[20191216,1066.29],[20191217,1066.82],[20191218,1066.21],[20191219,1065.49],[20191220,1065.69],[20191221,1065.69],[20191222,1065.69],[20191223,1065.92],[20191224,1065.93],[20191225,1065.93],[20191226,1065.95],[20191227,1066.06],[20191228,1066.06],[20191229,1066.06],[20191230,1064.22],[20191231,1064.02],[20200101,1064.02],[20200102,1064.87],[20200103,1067.25],[20200104,1067.25],[20200105,1067.25],[20200106,1067.21],[20200107,1067.41],[20200108,1066.96],[20200109,1066.15],[20200110,1066.84],[20200111,1066.84],[20200112,1066.84],[20200113,1065.7],[20200114,1066.09],[20200115,1066.74],[20200116,1067.02],[20200117,1067.59],[20200118,1067.59],[20200119,1067.59],[20200120,1068],[20200121,1068.94],[20200122,1069.81],[20200123,1071.73],[20200124,1073.05],[20200125,1073.05],[20200126,1073.05],[20200127,1075.34],[20200128,1075.36],[20200129,1076.35],[20200130,1077.17],[20200131,1077.93],[20200201,1077.93],[20200202,1077.93],[20200203,1077.73],[20200204,1077.14],[20200205,1076.53],[20200206,1076.72],[20200207,1078.1],[20200208,1078.1],[20200209,1078.1],[20200210,1079.21],[20200211,1079.43],[20200212,1079.67],[20200213,1080.69],[20200214,1081.64],[20200215,1081.64],[20200216,1081.64],[20200217,1081.99],[20200218,1082.36],[20200219,1082.9],[20200220,1083.93],[20200221,1084.31],[20200222,1084.31],[20200223,1084.31],[20200224,1084.28],[20200225,1083.97],[20200226,1082.39],[20200227,1080.36],[20200228,1079.13],[20200229,1079.13],[20200301,1079.13],[20200302,1077.63],[20200303,1079.2],[20200304,1081.05],[20200305,1080.81],[20200306,1079.45],[20200307,1079.45],[20200308,1079.45],[20200309,1073.84],[20200310,1068.34],[20200311,1066.46],[20200312,1057.58],[20200313,1047.68],[20200314,1047.68],[20200315,1047.68],[20200316,1037.39],[20200317,1028.31],[20200318,1015.1],[20200319,1011.17],[20200320,1015.33],[20200321,1015.33],[20200322,1015.33],[20200323,1016.8],[20200324,1014.83],[20200325,1016.6],[20200326,1022.4],[20200327,1027.82],[20200328,1027.82],[20200329,1027.82],[20200330,1028.5],[20200331,1027.49],[20200401,1027.84],[20200402,1027.46],[20200403,1028.57],[20200404,1028.57],[20200405,1028.57],[20200406,1028.67],[20200407,1027.93],[20200408,1028.32],[20200409,1032.66],[20200410,1032.76],[20200411,1032.76],[20200412,1032.76],[20200413,1032.8],[20200414,1037.09],[20200415,1039.25],[20200416,1039.67],[20200417,1040.3],[20200418,1040.3],[20200419,1040.3],[20200420,1038.78],[20200421,1037.21],[20200422,1035.01],[20200423,1037.5],[20200424,1040.11],[20200425,1040.11],[20200426,1040.11],[20200427,1041.16],[20200428,1043.03],[20200429,1044.76],[20200430,1047.37],[20200501,1047.29],[20200502,1047.29],[20200503,1047.29],[20200504,1045.19],[20200505,1045.9],[20200506,1044.53],[20200507,1044.79],[20200508,1045.41],[20200509,1045.41],[20200510,1045.41],[20200511,1044.69],[20200512,1044.52],[20200513,1045.33],[20200514,1045.17],[20200515,1044.58],[20200516,1044.58],[20200517,1044.58],[20200518,1044.23],[20200519,1045.16],[20200520,1046.39],[20200521,1046.71],[20200522,1049.16],[20200523,1049.16],[20200524,1049.16],[20200525,1049.51],[20200526,1049.46],[20200527,1051.36],[20200528,1052.69],[20200529,1053.09],[20200530,1053.09],[20200531,1053.09],[20200601,1052.65],[20200602,1052.87],[20200603,1052.81],[20200604,1053.39],[20200605,1054.03],[20200606,1054.03],[20200607,1054.03],[20200608,1057.34],[20200609,1057.46],[20200610,1056.33],[20200611,1057.17],[20200612,1057.58],[20200613,1057.58],[20200614,1057.58],[20200615,1057.96],[20200616,1059.47],[20200617,1060.67],[20200618,1061.18],[20200619,1061.78],[20200620,1061.78],[20200621,1061.78],[20200622,1062.52],[20200623,1061.93],[20200624,1061.69],[20200625,1062.49],[20200626,1063.02],[20200627,1063.02],[20200628,1063.02],[20200629,1062.41],[20200630,1062.69],[20200701,1061.52],[20200702,1062.79],[20200703,1063.3],[20200704,1063.3],[20200705,1063.3],[20200706,1063.77],[20200707,1064.44],[20200708,1064.88],[20200709,1065.26],[20200710,1065.85],[20200711,1065.85],[20200712,1065.85],[20200713,1064.23],[20200714,1064.81],[20200715,1064.99],[20200716,1066.1],[20200717,1066.14],[20200718,1066.14],[20200719,1066.14],[20200720,1067.56],[20200721,1068.88],[20200722,1069.82],[20200723,1070.39],[20200724,1069.44],[20200725,1069.44],[20200726,1069.44],[20200727,1069.25],[20200728,1069.69],[20200729,1069.73],[20200730,1070.45],[20200731,1069.6],[20200801,1069.6],[20200802,1069.6],[20200803,1069.89],[20200804,1071.53],[20200805,1070.48],[20200806,1071.61],[20200807,1071.92],[20200808,1071.92],[20200809,1071.92],[20200810,1072.93],[20200811,1071.91],[20200812,1070.78],[20200813,1068.97],[20200814,1068.66],[20200815,1068.66],[20200816,1068.66],[20200817,1069.29],[20200818,1069.52],[20200819,1070],[20200820,1070.99],[20200821,1071.7],[20200822,1071.7],[20200823,1071.7],[20200824,1071.66],[20200825,1069.57],[20200826,1068.81],[20200827,1068.25],[20200828,1067.67],[20200829,1067.67],[20200830,1067.67],[20200831,1067.14],[20200901,1067.45],[20200902,1070.62],[20200903,1072.38],[20200904,1071.5],[20200905,1071.5],[20200906,1071.5],[20200907,1070.77],[20200908,1071.63],[20200909,1071.02],[20200910,1069.75],[20200911,1070.75],[20200912,1070.75],[20200913,1070.75],[20200914,1071.48],[20200915,1071.76],[20200916,1072.59],[20200917,1073.59],[20200918,1073.21],[20200919,1073.21],[20200920,1073.21],[20200921,1073.71],[20200922,1073.36],[20200923,1073.17],[20200924,1072.55],[20200925,1072.35],[20200926,1072.35],[20200927,1072.35],[20200928,1072.32],[20200929,1072.78],[20200930,1072.3],[20201001,1072.65],[20201002,1073.3],[20201003,1073.3],[20201004,1073.3],[20201005,1072.92],[20201006,1072.92],[20201007,1073.1],[20201008,1074.36],[20201009,1075.41],[20201010,1075.41],[20201011,1075.41],[20201012,1076.21],[20201013,1077.25],[20201014,1078.18],[20201015,1078.64],[20201016,1079.11],[20201017,1079.11],[20201018,1079.11],[20201019,1078.49],[20201020,1077.33],[20201021,1076.46],[20201022,1075.36],[20201023,1075.48],[20201024,1075.48],[20201025,1075.48],[20201026,1076.16],[20201027,1077.16],[20201028,1077.11],[20201029,1077.19],[20201030,1076.79],[20201031,1076.79],[20201101,1076.79],[20201102,1077.09],[20201103,1077.34],[20201104,1079.12],[20201105,1080.03],[20201106,1079.69],[20201107,1079.69],[20201108,1079.69],[20201109,1077.95],[20201110,1077.62],[20201111,1078.34],[20201112,1079.57],[20201113,1080.46],[20201114,1080.46],[20201115,1080.46],[20201116,1081.41],[20201117,1082.15],[20201118,1082.63],[20201119,1083.3],[20201120,1084.14],[20201121,1084.14],[20201122,1084.14],[20201123,1084.16],[20201124,1084.61],[20201125,1084.84],[20201126,1085.29],[20201127,1085.35],[20201128,1085.35],[20201129,1085.35],[20201130,1084.71],[20201201,1083.11],[20201202,1082.08],[20201203,1082.91],[20201204,1082.93],[20201205,1082.93],[20201206,1082.93],[20201207,1084.33],[20201208,1085.42],[20201209,1085.84],[20201210,1085.9],[20201211,1086.86],[20201212,1086.86],[20201213,1086.86],[20201214,1086.54],[20201215,1086.39],[20201216,1085.27],[20201217,1085.04],[20201218,1084.88],[20201219,1084.88],[20201220,1084.88],[20201221,1084.79],[20201222,1084.92],[20201223,1083.73],[20201224,1083.79],[20201225,1083.79],[20201226,1083.79],[20201227,1083.79],[20201228,1083.98],[20201229,1084.49],[20201230,1084.4],[20201231,1084.81],[20210101,1084.81],[20210102,1084.81],[20210103,1084.81],[20210104,1085.72],[20210105,1085.51],[20210106,1084.24],[20210107,1084.17],[20210108,1084.57],[20210109,1084.57],[20210110,1084.57],[20210111,1084.01],[20210112,1082.2],[20210113,1083.63],[20210114,1084.54],[20210115,1084.65],[20210116,1084.65],[20210117,1084.65],[20210118,1084.21],[20210119,1084.25],[20210120,1084.75],[20210121,1083.34],[20210122,1082.72],[20210123,1082.72],[20210124,1082.72],[20210125,1084.08],[20210126,1084],[20210127,1084.22],[20210128,1083.57],[20210129,1082.38],[20210130,1082.38],[20210131,1082.38],[20210201,1083.03],[20210202,1082.98],[20210203,1083.24],[20210204,1083.14],[20210205,1083.17],[20210206,1083.17],[20210207,1083.17],[20210208,1082.73],[20210209,1082.62],[20210210,1082.46],[20210211,1082.94],[20210212,1082.02],[20210213,1082.02],[20210214,1082.02],[20210215,1080.47],[20210216,1078.73],[20210217,1078.52],[20210218,1077.05],[20210219,1075.55],[20210220,1075.55],[20210221,1075.55],[20210222,1075.37],[20210223,1074.23],[20210224,1072.89],[20210225,1069.73],[20210226,1069.39],[20210227,1069.39],[20210228,1069.39],[20210301,1073.13],[20210302,1074.26],[20210303,1072.85],[20210304,1072.53],[20210305,1072.07],[20210306,1072.07],[20210307,1072.07],[20210308,1071.83],[20210309,1072.61],[20210310,1073.31],[20210311,1074.28],[20210312,1073.13],[20210313,1073.13],[20210314,1073.13],[20210315,1073.78],[20210316,1074.32],[20210317,1072.45],[20210318,1070.99],[20210319,1071.45],[20210320,1071.45],[20210321,1071.45],[20210322,1071.73],[20210323,1073.26],[20210324,1074.5],[20210325,1075.77],[20210326,1075.14],[20210327,1075.14],[20210328,1075.14],[20210329,1073.98],[20210330,1072.56],[20210331,1072.85],[20210401,1074.35],[20210402,1074.4],[20210403,1074.4],[20210404,1074.4],[20210405,1074.36],[20210406,1074.27],[20210407,1074.17],[20210408,1074.8],[20210409,1073.65],[20210410,1073.65],[20210411,1073.65],[20210412,1073],[20210413,1072.7],[20210414,1071.86],[20210415,1072.9],[20210416,1072.7],[20210417,1072.7],[20210418,1072.7],[20210419,1071.86],[20210420,1071.64],[20210421,1072.33],[20210422,1072.41],[20210423,1071.79],[20210424,1071.79],[20210425,1071.79],[20210426,1071.39],[20210427,1070.96],[20210428,1070.38],[20210429,1068.8],[20210430,1068.98],[20210501,1068.98],[20210502,1068.98],[20210503,1069.18],[20210504,1070.66],[20210505,1070.83],[20210506,1070.63],[20210507,1070.16],[20210508,1070.16],[20210509,1070.16],[20210510,1069.59],[20210511,1067.83],[20210512,1066.5],[20210513,1066.39],[20210514,1065.49],[20210515,1065.49],[20210516,1065.49],[20210517,1064.9],[20210518,1064.28],[20210519,1063.73],[20210520,1063.83],[20210521,1064.67],[20210522,1064.67],[20210523,1064.67],[20210524,1064.88],[20210525,1066.54],[20210526,1068.26],[20210527,1067.76],[20210528,1068.3],[20210529,1068.3],[20210530,1068.3],[20210531,1068.44],[20210601,1068.09],[20210602,1069.16],[20210603,1068.86],[20210604,1070.01],[20210605,1070.01],[20210606,1070.01],[20210607,1069.87],[20210608,1070.6],[20210609,1072.02],[20210610,1072.49],[20210611,1074.07],[20210612,1074.07],[20210613,1074.07],[20210614,1073.75],[20210615,1073.04],[20210616,1072.68],[20210617,1072.71],[20210618,1072.99],[20210619,1072.99],[20210620,1072.99],[20210621,1072.3],[20210622,1071.46],[20210623,1071.71],[20210624,1072.27],[20210625,1071.04],[20210626,1071.04],[20210627,1071.04],[20210628,1071.81],[20210629,1072.05],[20210630,1073.22],[20210701,1073.61],[20210702,1074.92],[20210703,1074.92],[20210704,1074.92],[20210705,1074.85],[20210706,1076.43],[20210707,1078.14],[20210708,1078.38],[20210709,1077.36],[20210710,1077.36],[20210711,1077.36],[20210712,1077.57],[20210713,1077.83],[20210714,1078.6],[20210715,1079.25],[20210716,1080.13],[20210717,1080.13],[20210718,1080.13],[20210719,1081.27],[20210720,1082.18],[20210721,1081.59],[20210722,1082.45],[20210723,1083.11],[20210724,1083.11],[20210725,1083.11],[20210726,1083.2],[20210727,1083.6],[20210728,1083.7],[20210729,1083.66],[20210730,1083.97],[20210731,1083.97],[20210801,1083.97],[20210802,1085.04],[20210803,1085.76],[20210804,1086.34],[20210805,1086.91],[20210806,1085.61],[20210807,1085.61],[20210808,1085.61],[20210809,1085.72],[20210810,1085.98],[20210811,1085.53],[20210812,1085.65],[20210813,1085.68],[20210814,1085.68],[20210815,1085.68],[20210816,1085.88],[20210817,1085.94],[20210818,1086.43],[20210819,1086.67],[20210820,1086.96],[20210821,1086.96],[20210822,1086.96],[20210823,1086.22],[20210824,1086.07],[20210825,1084.35],[20210826,1083.19],[20210827,1083.26],[20210828,1083.26],[20210829,1083.26],[20210830,1083.7],[20210831,1082.57],[20210901,1081.87],[20210902,1082],[20210903,1081.33],[20210904,1081.33],[20210905,1081.33],[20210906,1081.45],[20210907,1080.02],[20210908,1080],[20210909,1081.53],[20210910,1081.3],[20210911,1081.3],[20210912,1081.3],[20210913,1081.63],[20210914,1081.91],[20210915,1081.25],[20210916,1081.04],[20210917,1080],[20210918,1080],[20210919,1080],[20210920,1080.68],[20210921,1081.08],[20210922,1081.22],[20210923,1079.57],[20210924,1077.41],[20210925,1077.41],[20210926,1077.41],[20210927,1076.79],[20210928,1075.45],[20210929,1075.92],[20210930,1075.76],[20211001,1076.61],[20211002,1076.61],[20211003,1076.61],[20211004,1076.34],[20211005,1075.75],[20211006,1075.19],[20211007,1075.06],[20211008,1073.94],[20211009,1073.94],[20211010,1073.94],[20211011,1072.52],[20211012,1071.47],[20211013,1072.67],[20211014,1074.51],[20211015,1074.62],[20211016,1074.62],[20211017,1074.62],[20211018,1073.59],[20211019,1071.92],[20211020,1071.97],[20211021,1071.25],[20211022,1070.96],[20211023,1070.96],[20211024,1070.96],[20211025,1071.6],[20211026,1071.96],[20211027,1074.16],[20211028,1072.88],[20211029,1069.89],[20211030,1069.89],[20211031,1069.89],[20211101,1069.77],[20211102,1071.58],[20211103,1072.38],[20211104,1074.75],[20211105,1077.97],[20211106,1077.97],[20211107,1077.97],[20211108,1077.88],[20211109,1079.47],[20211110,1078.09],[20211111,1077.11],[20211112,1077.09],[20211113,1077.09],[20211114,1077.09],[20211115,1076.6],[20211116,1076.38],[20211117,1076.33],[20211118,1077.23],[20211119,1079.36],[20211120,1079.36],[20211121,1079.36],[20211122,1078.19],[20211123,1074.99],[20211124,1073.67],[20211125,1074.14],[20211126,1075.29],[20211127,1075.29],[20211128,1075.29],[20211129,1075.07],[20211130,1076.38],[20211201,1076.34],[20211202,1077.37],[20211203,1078.61],[20211204,1078.61],[20211205,1078.61],[20211206,1079.64],[20211207,1080.17],[20211208,1078.18],[20211209,1078.56],[20211210,1079.15],[20211211,1079.15],[20211212,1079.15],[20211213,1080.21],[20211214,1079.64],[20211215,1079.52],[20211216,1078.43],[20211217,1079.28],[20211218,1079.28],[20211219,1079.28],[20211220,1079.26],[20211221,1077],[20211222,1076.11],[20211223,1074.5],[20211224,1074.5],[20211225,1074.5],[20211226,1074.5],[20211227,1073.93],[20211228,1073.94],[20211229,1072.28],[20211230,1071.58],[20211231,1071.63],[20220101,1071.63],[20220102,1071.63],[20220103,1070.73],[20220104,1070.09],[20220105,1069.55],[20220106,1067.67],[20220107,1066.35],[20220108,1066.35],[20220109,1066.35],[20220110,1065.52],[20220111,1065.2],[20220112,1065.75],[20220113,1066.29],[20220114,1064.98],[20220115,1064.98],[20220116,1064.78],[20220117,1063.84],[20220118,1062.82],[20220119,1062.22],[20220120,1063.13],[20220121,1064.24],[20220122,1064.24],[20220123,1064.24],[20220124,1064.84],[20220125,1064.22],[20220126,1063.28],[20220127,1063.57],[20220128,1062.84],[20220129,1062.84],[20220130,1062.84],[20220131,1060.97],[20220201,1059.23],[20220202,1058.94],[20220203,1054.35],[20220204,1047.94],[20220205,1047.94],[20220206,1047.94],[20220207,1043.62],[20220208,1041.86],[20220209,1043.17],[20220210,1041.17],[20220211,1039.37],[20220212,1039.37],[20220213,1039.37],[20220214,1038.97],[20220215,1037.46],[20220216,1038.34],[20220217,1040.05],[20220218,1041.28],[20220219,1041.28],[20220220,1041.28],[20220221,1040.81],[20220222,1038.79],[20220223,1038.17],[20220224,1039.11],[20220225,1038.15],[20220226,1038.15],[20220227,1038.15],[20220228,1039.07],[20220301,1047.43],[20220302,1047.38],[20220303,1045.93],[20220304,1048.77],[20220305,1048.77],[20220306,1048.77],[20220307,1047.03],[20220308,1043.04],[20220309,1038.89],[20220310,1034.45],[20220311,1033.98],[20220312,1033.98],[20220313,1033.98],[20220314,1030.69],[20220315,1029.58],[20220316,1029.3],[20220317,1030.08],[20220318,1031.58],[20220319,1031.58],[20220320,1031.58],[20220321,1029.31],[20220322,1026.92],[20220323,1027.82],[20220324,1027.25],[20220325,1025.47],[20220326,1025.47],[20220327,1025.47],[20220328,1024.91],[20220329,1023.37],[20220330,1022.17],[20220331,1025.09],[20220401,1025.11],[20220402,1025.11],[20220403,1025.11],[20220404,1027.03],[20220405,1024.24],[20220406,1021.1],[20220407,1019.54],[20220408,1018.31],[20220409,1018.31],[20220410,1018.31],[20220411,1014.96],[20220412,1014.46],[20220413,1015.49],[20220414,1013.5],[20220415,1013.51],[20220416,1013.51],[20220417,1013.51],[20220418,1013.5],[20220419,1010.13],[20220420,1010.97],[20220421,1008.77],[20220422,1006.49],[20220423,1006.49],[20220424,1006.49],[20220425,1008.1],[20220426,1009.67],[20220427,1009.78],[20220428,1007.15],[20220429,1004.71],[20220430,1004.71],[20220501,1004.71],[20220502,1003.14],[20220503,1002.02],[20220504,1000.52],[20220505,998.79],[20220506,993.84],[20220507,993.84],[20220508,993.84],[20220509,992.81],[20220510,993.55],[20220511,995.11],[20220512,1000.61],[20220513,1000.23],[20220514,1000.23],[20220515,1000.23],[20220516,1000.48],[20220517,997.02],[20220518,996.62],[20220519,997.2],[20220520,996.55],[20220521,996.55],[20220522,996.55],[20220523,994.56],[20220524,994.7],[20220525,995.61],[20220526,995.05],[20220527,996.38],[20220528,996.38],[20220529,996.38],[20220530,995.35],[20220531,992.16],[20220601,990.1],[20220602,988.66],[20220603,987.2],[20220604,987.2],[20220605,987.2],[20220606,985.86],[20220607,984.64],[20220608,982.45],[20220609,978.68],[20220610,974.37],[20220611,974.37],[20220612,974.37],[20220613,965.84],[20220614,958.12],[20220615,959.7],[20220616,957.65],[20220617,958.32],[20220618,958.32],[20220619,958.32],[20220620,956.83],[20220621,954.77],[20220622,958.4],[20220623,962.2],[20220624,965.83],[20220625,965.83],[20220626,965.83],[20220627,963.1],[20220628,959.53],[20220629,961.2],[20220630,964.71],[20220701,969.94],[20220702,969.94],[20220703,969.94],[20220704,968.68],[20220705,972.57],[20220706,975.04],[20220707,973.12],[20220708,972.06],[20220709,972.06],[20220710,972.06],[20220711,974.7],[20220712,979.46],[20220713,979.21],[20220714,977.48],[20220715,977.66],[20220716,977.66],[20220717,977.66],[20220718,975.69],[20220719,973.22],[20220720,974.48],[20220721,975.62],[20220722,981.91],[20220723,981.91],[20220724,981.91],[20220725,984.71],[20220726,988.29],[20220727,988.9],[20220728,993.54],[20220729,996.1],[20220730,996.1],[20220731,996.1],[20220801,998.44],[20220802,998.55],[20220803,996.94],[20220804,998.54],[20220805,995.33],[20220806,995.33],[20220807,995.33],[20220808,995.57],[20220809,994.48],[20220810,995.17],[20220811,993.38],[20220812,993.1],[20220813,993.1],[20220814,993.1],[20220815,994.69],[20220816,995.13],[20220817,990.96],[20220818,989.25],[20220819,985.46],[20220820,985.46],[20220821,985.46],[20220822,981.79],[20220823,979.51],[20220824,977.47],[20220825,978.6],[20220826,977.27],[20220827,977.27],[20220828,977.27],[20220829,974.1],[20220830,970.6],[20220831,968.09],[20220901,964.57],[20220902,965.79],[20220903,965.79],[20220904,965.79],[20220905,964.8],[20220906,963.79],[20220907,964.88],[20220908,962.51],[20220909,961.19],[20220910,961.19],[20220911,961.19],[20220912,962.28],[20220913,960.22],[20220914,960.46],[20220915,959.34],[20220916,957.54],[20220917,957.54],[20220918,957.54],[20220919,956.36],[20220920,951.97],[20220921,952.21],[20220922,950],[20220923,947.63],[20220924,947.63],[20220925,947.63],[20220926,942.95],[20220927,936.94],[20220928,937.07],[20220929,934.04],[20220930,934.67],[20221001,934.67],[20221002,934.67],[20221003,939.08],[20221004,943.56],[20221005,940.28],[20221006,937.84],[20221007,933.84],[20221008,933.84],[20221009,933.84],[20221010,930.21],[20221011,928.79],[20221012,926.8],[20221013,925.96],[20221014,925.56],[20221015,925.56],[20221016,925.56],[20221017,926.57],[20221018,926.85],[20221019,925],[20221020,922.81],[20221021,921.78],[20221022,921.78],[20221023,921.78],[20221024,923.99],[20221025,929.4],[20221026,930.7],[20221027,936.38],[20221028,936.79],[20221029,936.79],[20221030,936.79],[20221031,934.94],[20221101,935.5],[20221102,936.23],[20221103,933.7],[20221104,931.49],[20221105,931.49],[20221106,931.49],[20221107,930.49],[20221108,931.72],[20221109,934.24],[20221110,941.42],[20221111,940.57],[20221112,940.57],[20221113,940.57],[20221114,939.64],[20221115,941.97],[20221116,945.18],[20221117,945.41],[20221118,945.53],[20221119,945.53],[20221120,945.53],[20221121,947.08],[20221122,947.92],[20221123,950.55],[20221124,953.68],[20221125,951.75],[20221126,951.75],[20221127,951.75],[20221128,950.2],[20221129,952.21],[20221130,952.64],[20221201,956.83],[20221202,957.53],[20221203,957.53],[20221204,957.53],[20221205,957],[20221206,958.51],[20221207,959.81],[20221208,959.19],[20221209,956.14],[20221210,956.14],[20221211,956.14],[20221212,955.06],[20221213,956.17],[20221214,955.5],[20221215,951.58],[20221216,946.82],[20221217,946.82],[20221218,946.82],[20221219,945.23],[20221220,941.83],[20221221,940.89],[20221222,939.74],[20221223,938.41],[20221224,938.41],[20221225,938.41],[20221226,938.41],[20221227,936.08],[20221228,934.15],[20221229,934.77],[20221230,932.75],[20221231,932.75],[20230101,932.75],[20230102,933.69],[20230103,938.16],[20230104,941.83],[20230105,941.47],[20230106,944.47],[20230107,944.47],[20230108,944.47],[20230109,944.55],[20230110,943.21],[20230111,946.15],[20230112,949.17],[20230113,950.7],[20230114,950.7],[20230115,950.7],[20230116,950.79],[20230117,952.71],[20230118,956.96],[20230119,956.87],[20230120,953.16],[20230121,953.16],[20230122,953.16],[20230123,950.86],[20230124,951.89],[20230125,952.68],[20230126,951.94],[20230127,950.95],[20230128,950.95],[20230129,950.95],[20230130,948.77],[20230131,948.89],[20230201,949.28],[20230202,956.3],[20230203,955.45],[20230204,955.45],[20230205,955.45],[20230206,952.93],[20230207,951.81],[20230208,950.32],[20230209,951.01],[20230210,949.77],[20230211,949.77],[20230212,949.77],[20230213,948.73],[20230214,946.4],[20230215,944.43],[20230216,943.12],[20230217,943.42],[20230218,943.42],[20230219,943.42],[20230220,943.36],[20230221,940.07],[20230222,939.23],[20230223,940.67],[20230224,939.53],[20230225,939.53],[20230226,939.53],[20230227,938.03],[20230228,935.49],[20230301,932.84],[20230302,931.58],[20230303,932.47],[20230304,932.47],[20230305,932.47],[20230306,932.65],[20230307,933],[20230308,934.58],[20230309,934.59],[20230310,938.49],[20230311,938.49],[20230312,938.49],[20230313,944.37],[20230314,940.97],[20230315,946.98],[20230316,945.57],[20230317,947.23],[20230318,947.23],[20230319,947.23],[20230320,946.68],[20230321,943.95],[20230322,942.64],[20230323,945.57],[20230324,948.85],[20230325,948.85],[20230326,948.85],[20230327,946.87],[20230328,943.81],[20230329,942.9],[20230330,942.01],[20230331,943.8],[20230401,943.8],[20230402,943.8],[20230403,946.9],[20230404,947.73],[20230405,950.18],[20230406,951.09],[20230407,951.1],[20230408,951.1],[20230409,951.1],[20230410,951.04],[20230411,947.29],[20230412,944.87],[20230413,944.02],[20230414,942.18],[20230415,942.18],[20230416,942.18],[20230417,940.98],[20230418,941.16],[20230419,939.76],[20230420,940.53],[20230421,939.9],[20230422,939.9],[20230423,939.9],[20230424,939.45],[20230425,942.46],[20230426,942.8],[20230427,940.81],[20230428,943.87],[20230429,943.87],[20230430,943.87],[20230501,943.8],[20230502,945.83],[20230503,946.92],[20230504,948.18],[20230505,946.85],[20230506,946.85],[20230507,946.85],[20230508,945.82],[20230509,945.18],[20230510,946.34],[20230511,949],[20230512,948.77],[20230513,948.77],[20230514,948.77],[20230515,947.39],[20230516,945.67],[20230517,945.26],[20230518,944.04],[20230519,941.59],[20230520,941.59],[20230521,941.59],[20230522,940.91],[20230523,940.39],[20230524,940.44],[20230525,939.09],[20230526,937.44],[20230527,937.44],[20230528,937.44],[20230529,937.94],[20230530,943.14],[20230531,946.98],[20230601,948.75],[20230602,947.66],[20230603,947.66],[20230604,947.66],[20230605,946.1],[20230606,946.16],[20230607,944.87],[20230608,944.93],[20230609,945.85],[20230610,945.85],[20230611,945.85],[20230612,946.67],[20230613,945.69],[20230614,944.28],[20230615,942.78],[20230616,942.71],[20230617,942.71],[20230618,942.71],[20230619,941.52],[20230620,943.96],[20230621,943.89],[20230622,941.64],[20230623,943.56],[20230624,943.56],[20230625,943.56],[20230626,946.91],[20230627,945.54],[20230628,946.06],[20230629,943.84],[20230630,943.37],[20230701,943.37],[20230702,943.37],[20230703,943.07],[20230704,942.45],[20230705,942.31],[20230706,937.39],[20230707,935.59],[20230708,935.59],[20230709,935.59],[20230710,934.97],[20230711,934.89],[20230712,938.03],[20230713,941.75],[20230714,942.21],[20230715,942.21],[20230716,942.21],[20230717,942.27],[20230718,945.49],[20230719,946.38],[20230720,944.8],[20230721,945.06],[20230722,945.06],[20230723,945.06],[20230724,946.65],[20230725,946.79],[20230726,945.79],[20230727,945.74],[20230728,945.77],[20230729,945.77],[20230730,945.77],[20230731,946.35],[20230801,944.94],[20230802,944.41],[20230803,942.67],[20230804,943.03],[20230805,943.03],[20230806,943.03],[20230807,942.55],[20230808,946.16],[20230809,946.26],[20230810,944.88],[20230811,941.9],[20230812,941.9],[20230813,941.9],[20230814,940.88],[20230815,939.97],[20230816,938.88],[20230817,937.17],[20230818,938.81],[20230819,938.81],[20230820,938.81],[20230821,936.9],[20230822,937.84],[20230823,943.14],[20230824,944.56],[20230825,943.76],[20230826,943.76],[20230827,943.76],[20230828,943.15],[20230829,944.7],[20230830,944.5],[20230831,946.87],[20230901,946.05],[20230902,946.05],[20230903,946.05],[20230904,944.77],[20230905,943.62],[20230906,941.82],[20230907,942.53],[20230908,943.64],[20230909,943.64],[20230910,943.64],[20230911,942.63],[20230912,942.64],[20230913,942.04],[20230914,944.12],[20230915,942.79],[20230916,942.79],[20230917,942.79],[20230918,941.17],[20230919,940.23],[20230920,940.87],[20230921,939.72],[20230922,939.29],[20230923,939.29],[20230924,939.29],[20230925,937.59],[20230926,936.61],[20230927,935.73],[20230928,931.45],[20230929,934.06],[20230930,934.06],[20231001,934.06],[20231002,932.87],[20231003,930.89],[20231004,929.4],[20231005,930.37],[20231006,929.6],[20231007,929.6],[20231008,929.6],[20231009,932.35],[20231010,934.14],[20231011,936.99],[20231012,935.91],[20231013,936.92],[20231014,936.92],[20231015,936.92],[20231016,935.54],[20231017,932.09],[20231018,929.71],[20231019,928.21],[20231020,928.79],[20231021,928.79],[20231022,928.79],[20231023,929.32],[20231024,931.35],[20231025,930.71],[20231026,931.79],[20231027,933.04],[20231028,933.04],[20231029,933.04],[20231030,933.65],[20231031,934.52],[20231101,935.73],[20231102,939.88],[20231103,943.01],[20231104,943.01],[20231105,943.01],[20231106,941.53],[20231107,943.14],[20231108,945.12],[20231109,944.39],[20231110,942.69],[20231111,942.69],[20231112,942.69],[20231113,942.02],[20231114,945.9],[20231115,946.33],[20231116,948.25],[20231117,948.82],[20231118,948.82],[20231119,948.82],[20231120,948.28],[20231121,949.36],[20231122,950.21],[20231123,948.86],[20231124,947.29],[20231125,947.29],[20231126,947.29],[20231127,949.76],[20231128,952.12],[20231129,955.8],[20231130,956.46],[20231201,960.17],[20231202,960.17],[20231203,960.17],[20231204,962.75],[20231205,966.77],[20231206,969.73],[20231207,971.01],[20231208,968.75],[20231209,968.75],[20231210,968.75],[20231211,967.71],[20231212,968.69],[20231213,971.64],[20231214,976.06],[20231215,980.29],[20231216,980.29],[20231217,980.29],[20231218,980.05],[20231219,981.63],[20231220,983.94],[20231221,984.91],[20231222,985.04],[20231223,985.04],[20231224,985.04],[20231225,985.04],[20231226,985.06],[20231227,986.77],[20231228,986.48],[20231229,984.45],[20231230,984.45],[20231231,984.38],[20240101,984.38],[20240102,983.04],[20240103,982.4],[20240104,979.4],[20240105,977.32],[20240106,977.32],[20240107,977.32],[20240108,977.12],[20240109,976.34],[20240110,975.58],[20240111,976.22],[20240112,979],[20240113,979],[20240114,979],[20240115,978.81],[20240116,977.7],[20240117,974.72],[20240118,973.53],[20240119,973.38],[20240120,973.38],[20240121,973.38],[20240122,975.04],[20240123,974.1],[20240124,973.86],[20240125,975.76],[20240126,976.56],[20240127,976.56],[20240128,976.56],[20240129,979.57],[20240130,979.35],[20240131,982.37],[20240201,984.13],[20240202,980.95],[20240203,980.95],[20240204,980.95],[20240205,977.67],[20240206,977.38],[20240207,976.89],[20240208,975.03],[20240209,973.48],[20240210,973.48],[20240211,973.48],[20240212,973.96],[20240213,973.04],[20240214,974.1],[20240215,975.11],[20240216,973.62],[20240217,973.62],[20240218,973.62],[20240219,972.91],[20240220,973.89],[20240221,972.71],[20240222,972.19],[20240223,974.04],[20240224,974.04],[20240225,974.04],[20240226,973.31],[20240227,972.01],[20240228,971.97],[20240229,973.3],[20240301,973.78],[20240302,973.78],[20240303,973.78],[20240304,974.66],[20240305,977.43],[20240306,978.27],[20240307,979.74],[20240308,981.77],[20240309,981.77],[20240310,981.77],[20240311,981.59],[20240312,981.23],[20240313,980.46],[20240314,979.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.027,15€ |
2021 | 1.050,71€ |
2022 | 1.000,47€ |
2023 | 911,62€ |
2024 | 965,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,76% |
3 M | 1,01% |
6 M | 4,68% |
lfd. Jahr | -0,43% |
1 Jahr | 5,94% |
3 Jahre | -8,08% |
5 Jahre | -3,58% |
10 Jahre | 8,84% |
Entwicklung p.a. | 2,41% |
Wertentwicklung seit Auflage | 48,11% |
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 Realzins Plus Rentenfonds (T) | 10,78% |
KEPLER High Yield Corporate Rentenfonds | 10,11% |
KEPLER Emerging Markets Rentenfonds (T) | 6,39% |
KEPLER Osteuropa Plus Rentenfonds (T) | 2,82% |
1,500% REP. FSE 15-31 O.A.T. | 2,17% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 2.7152 | 2.011800 |
03.2020 - 03.2021 | 2.2936 | 2.491300 |
03.2021 - 03.2022 | -4.7812 | -4.116300 |
03.2022 - 03.2023 | -8.8816 | -8.022800 |
03.2023 - 03.2024 | 5.9435 | 3.132200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,92% | 6,21% | 5,75% | 4,44% |
Sharpe Ratio | 0,42 | -0,62 | -0,19 | 0,17 |
Tracking Error | 1,61% | 1,99% | 1,83% | 1,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,11 | 1,09 | 1,05 |
Treynor Ratio | 1,86 | -3,48 | -1,01 | 0,71 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
KEPLER Realzins Plus Rentenfonds (T) | 10,78% |
KEPLER High Yield Corporate Rentenfonds | 10,11% |
KEPLER Emerging Markets Rentenfonds (T) | 6,39% |
KEPLER Osteuropa Plus Rentenfonds (T) | 2,82% |
1,500% REP. FSE 15-31 O.A.T. | 2,17% |
Länderverteilung (15. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 03. 2024)
Staatsanleihen | 38,26% |
Unternehmensanleihen | 32,89% |
Emerging Markets Anleihen | 13,97% |
Inflationsindexierte Anleihen | 13,90% |
Geldmarkt/Kasse | 0,98% |
Währungsverteilung (15. 03. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1141KB
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, 136KB
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, 2456KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 924KB
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: | 104,09 Mio. EUR |