Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RB3X
ISIN: AT0000A0GWQ7
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 01. 2022)
109,87 €
-0,12 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Mu00fcndelrent (T)"},"ts":[[20170503,114.22],[20170504,114.25],[20170505,114.2],[20170508,114.16],[20170509,114.15],[20170510,114.14],[20170511,114.17],[20170512,114.14],[20170515,114.12],[20170516,114.14],[20170517,114.12],[20170518,114.15],[20170519,114.21],[20170522,114.19],[20170523,114.16],[20170524,114.15],[20170526,114.15],[20170529,114.19],[20170530,114.24],[20170531,114.28],[20170601,114.3],[20170602,114.3],[20170606,114.33],[20170607,114.34],[20170608,114.34],[20170609,114.34],[20170612,114.36],[20170613,114.4],[20170614,114.39],[20170616,114.4],[20170619,114.36],[20170620,114.37],[20170621,114.37],[20170622,114.4],[20170623,114.38],[20170626,114.39],[20170627,114.38],[20170628,114.35],[20170629,114.21],[20170630,114.17],[20170703,114.1],[20170704,114.04],[20170705,114.07],[20170706,114.06],[20170707,114.02],[20170710,113.97],[20170711,113.98],[20170712,113.98],[20170713,113.96],[20170714,113.99],[20170717,113.98],[20170718,113.95],[20170719,113.97],[20170720,114.01],[20170721,114.03],[20170724,114.08],[20170725,114.14],[20170726,114.14],[20170727,114.1],[20170728,114.13],[20170731,114.1],[20170801,114.1],[20170802,114.1],[20170803,114.1],[20170804,114.09],[20170807,114.15],[20170808,114.1],[20170809,114.13],[20170810,114.16],[20170811,114.18],[20170814,114.22],[20170816,114.2],[20170817,114.2],[20170818,114.18],[20170821,114.24],[20170822,114.21],[20170823,114.22],[20170824,114.26],[20170825,114.24],[20170828,114.24],[20170829,114.28],[20170830,114.33],[20170831,114.31],[20170901,114.3],[20170904,114.3],[20170905,114.31],[20170906,114.33],[20170907,114.38],[20170908,114.32],[20170911,114.39],[20170912,114.34],[20170913,114.32],[20170914,114.29],[20170915,114.27],[20170918,114.23],[20170919,114.18],[20170920,114.18],[20170921,114.18],[20170922,114.15],[20170925,114.2],[20170926,114.19],[20170927,114.23],[20170928,114.2],[20170929,114.13],[20171002,114.17],[20171003,114.17],[20171004,114.17],[20171005,114.2],[20171006,114.17],[20171009,114.17],[20171010,114.17],[20171011,114.18],[20171012,114.16],[20171013,114.17],[20171016,114.22],[20171017,114.24],[20171018,114.28],[20171019,114.28],[20171020,114.24],[20171023,114.23],[20171024,114.22],[20171025,114.2],[20171027,114.17],[20171030,114.25],[20171031,114.29],[20171102,114.31],[20171103,114.3],[20171106,114.31],[20171107,114.32],[20171108,114.37],[20171109,114.38],[20171110,114.37],[20171113,114.34],[20171114,114.32],[20171115,114.31],[20171116,114.34],[20171117,114.32],[20171120,114.32],[20171121,114.31],[20171122,114.31],[20171123,114.3],[20171124,114.28],[20171127,114.29],[20171128,114.28],[20171129,114.29],[20171130,114.29],[20171201,114.27],[20171204,114.29],[20171205,114.33],[20171206,114.32],[20171207,114.33],[20171211,114.34],[20171212,114.33],[20171213,114.32],[20171214,114.3],[20171215,114.31],[20171218,114.32],[20171219,114.28],[20171220,114.26],[20171221,114.19],[20171222,114.13],[20171227,114.12],[20171228,114.07],[20171229,114.08],[20180102,114.06],[20180103,114.05],[20180104,114.06],[20180105,114.06],[20180108,114.08],[20180109,114.09],[20180110,114.12],[20180111,114.07],[20180112,114.06],[20180115,113.96],[20180116,113.93],[20180117,113.91],[20180118,113.9],[20180119,113.87],[20180122,113.97],[20180123,113.98],[20180124,113.99],[20180125,113.97],[20180126,113.95],[20180129,113.88],[20180130,113.81],[20180131,113.79],[20180201,113.81],[20180202,113.79],[20180205,113.79],[20180206,113.76],[20180207,113.8],[20180208,113.81],[20180209,113.76],[20180212,113.75],[20180213,113.75],[20180214,113.75],[20180215,113.77],[20180216,113.73],[20180219,113.74],[20180220,113.76],[20180221,113.74],[20180222,113.75],[20180223,113.75],[20180226,113.76],[20180227,113.79],[20180228,113.78],[20180301,113.78],[20180302,113.8],[20180305,113.82],[20180306,113.81],[20180307,113.8],[20180308,113.78],[20180309,113.78],[20180312,113.81],[20180313,113.81],[20180314,113.83],[20180315,113.85],[20180316,113.89],[20180319,113.91],[20180320,113.91],[20180321,113.88],[20180322,113.87],[20180323,113.87],[20180326,113.91],[20180327,113.89],[20180328,113.91],[20180329,113.92],[20180403,113.92],[20180404,113.92],[20180405,113.92],[20180406,113.91],[20180409,113.91],[20180410,113.92],[20180411,113.91],[20180412,113.91],[20180413,113.91],[20180416,113.9],[20180417,113.88],[20180418,113.87],[20180419,113.89],[20180420,113.84],[20180423,113.82],[20180424,113.79],[20180425,113.79],[20180426,113.77],[20180427,113.77],[20180430,113.81],[20180502,113.79],[20180503,113.8],[20180504,113.81],[20180507,113.87],[20180508,113.85],[20180509,113.84],[20180511,113.81],[20180514,113.8],[20180515,113.76],[20180516,113.71],[20180517,113.71],[20180518,113.7],[20180522,113.73],[20180523,113.76],[20180524,113.78],[20180525,113.81],[20180528,113.87],[20180529,113.89],[20180530,113.98],[20180601,113.92],[20180604,113.87],[20180605,113.91],[20180606,113.92],[20180607,113.88],[20180608,113.78],[20180611,113.82],[20180612,113.79],[20180613,113.78],[20180614,113.8],[20180615,113.8],[20180618,113.94],[20180619,113.96],[20180620,114.01],[20180621,114],[20180622,113.99],[20180625,114],[20180626,114.01],[20180627,113.99],[20180628,113.99],[20180629,113.98],[20180702,113.96],[20180703,113.98],[20180704,113.98],[20180705,113.99],[20180706,113.94],[20180709,113.99],[20180710,113.99],[20180711,114.02],[20180712,114],[20180713,113.98],[20180716,113.99],[20180717,114.01],[20180718,114.01],[20180719,114],[20180720,114.01],[20180723,114.02],[20180724,113.97],[20180725,113.92],[20180726,113.93],[20180727,113.92],[20180730,113.92],[20180731,113.88],[20180801,113.89],[20180802,113.83],[20180803,113.85],[20180806,113.88],[20180807,113.89],[20180808,113.88],[20180809,113.88],[20180810,113.9],[20180813,113.91],[20180814,113.95],[20180816,113.95],[20180817,113.96],[20180820,113.98],[20180821,113.97],[20180822,113.98],[20180823,113.95],[20180824,113.94],[20180827,113.94],[20180828,113.91],[20180829,113.89],[20180830,113.86],[20180831,113.86],[20180903,113.9],[20180904,113.92],[20180905,113.92],[20180906,113.9],[20180907,113.86],[20180910,113.87],[20180911,113.87],[20180912,113.83],[20180913,113.85],[20180914,113.84],[20180917,113.83],[20180918,113.8],[20180919,113.79],[20180920,113.79],[20180921,113.78],[20180924,113.77],[20180925,113.78],[20180926,113.68],[20180927,113.67],[20180928,113.68],[20181001,113.68],[20181002,113.69],[20181003,113.72],[20181004,113.72],[20181005,113.61],[20181008,113.59],[20181009,113.58],[20181010,113.56],[20181011,113.57],[20181012,113.59],[20181015,113.57],[20181016,113.61],[20181017,113.61],[20181018,113.68],[20181019,113.67],[20181022,113.72],[20181023,113.68],[20181024,113.71],[20181025,113.73],[20181029,113.74],[20181030,113.75],[20181031,113.73],[20181102,113.71],[20181105,113.69],[20181106,113.72],[20181107,113.71],[20181108,113.69],[20181109,113.66],[20181112,113.66],[20181113,113.73],[20181114,113.69],[20181115,113.69],[20181116,113.72],[20181119,113.75],[20181120,113.76],[20181121,113.76],[20181122,113.77],[20181123,113.78],[20181126,113.79],[20181127,113.82],[20181128,113.81],[20181129,113.81],[20181130,113.8],[20181203,113.82],[20181204,113.81],[20181205,113.81],[20181206,113.83],[20181207,113.8],[20181210,113.82],[20181211,113.82],[20181212,113.83],[20181213,113.82],[20181214,113.73],[20181217,113.75],[20181218,113.79],[20181219,113.79],[20181220,113.82],[20181221,113.84],[20181227,113.83],[20181228,113.84],[20190102,113.9],[20190103,113.93],[20190104,113.94],[20190107,113.92],[20190108,113.88],[20190109,113.83],[20190110,113.78],[20190111,113.78],[20190114,113.81],[20190115,113.85],[20190116,113.87],[20190117,113.91],[20190118,113.88],[20190121,113.85],[20190122,113.83],[20190123,113.84],[20190124,113.83],[20190125,113.87],[20190128,113.9],[20190129,113.88],[20190130,113.88],[20190131,113.9],[20190201,113.9],[20190204,113.96],[20190205,113.91],[20190206,113.91],[20190207,113.91],[20190208,113.95],[20190211,113.99],[20190212,114.01],[20190213,113.99],[20190214,113.99],[20190215,113.99],[20190218,113.98],[20190219,114],[20190220,114.01],[20190221,114.01],[20190222,114.01],[20190225,113.99],[20190226,114.01],[20190227,114.01],[20190228,113.99],[20190301,113.96],[20190304,113.89],[20190305,113.92],[20190306,113.92],[20190307,113.98],[20190308,114.02],[20190311,114.13],[20190312,114.07],[20190313,114.09],[20190314,114.09],[20190315,114.1],[20190318,114.1],[20190319,114.07],[20190320,114.09],[20190321,114.06],[20190322,114.12],[20190325,114.16],[20190326,114.14],[20190327,114.15],[20190328,114.17],[20190329,114.25],[20190401,114.22],[20190402,114.21],[20190403,114.22],[20190404,114.18],[20190405,114.18],[20190408,114.18],[20190409,114.18],[20190410,114.18],[20190411,114.2],[20190412,114.24],[20190415,114.22],[20190416,114.16],[20190417,114.15],[20190418,114.12],[20190423,114.18],[20190424,114.16],[20190425,114.2],[20190426,114.22],[20190429,114.21],[20190430,114.22],[20190502,114.22],[20190503,114.21],[20190506,114.19],[20190507,114.24],[20190508,114.27],[20190509,114.3],[20190510,114.31],[20190513,114.29],[20190514,114.31],[20190515,114.31],[20190516,114.39],[20190517,114.37],[20190520,114.4],[20190521,114.39],[20190522,114.38],[20190523,114.36],[20190524,114.39],[20190527,114.42],[20190528,114.41],[20190529,114.44],[20190531,114.47],[20190603,114.51],[20190604,114.53],[20190605,114.53],[20190606,114.57],[20190607,114.61],[20190611,114.63],[20190612,114.61],[20190613,114.64],[20190614,114.66],[20190617,114.68],[20190618,114.67],[20190619,114.75],[20190621,114.8],[20190624,114.76],[20190625,114.79],[20190626,114.81],[20190627,114.82],[20190628,114.79],[20190701,114.84],[20190702,114.86],[20190703,114.92],[20190704,114.98],[20190705,114.99],[20190708,115.01],[20190709,114.98],[20190710,114.93],[20190711,114.85],[20190712,114.85],[20190715,114.82],[20190716,114.83],[20190717,114.89],[20190718,114.96],[20190719,114.98],[20190722,115.02],[20190723,115.04],[20190724,115.05],[20190725,115.09],[20190726,115.17],[20190729,115.13],[20190730,115.12],[20190731,115.1],[20190801,115.11],[20190802,115.12],[20190805,115.21],[20190806,115.26],[20190807,115.26],[20190808,115.34],[20190809,115.35],[20190812,115.38],[20190813,115.39],[20190814,115.43],[20190816,115.55],[20190819,115.65],[20190820,115.61],[20190821,115.61],[20190822,115.57],[20190823,115.46],[20190826,115.42],[20190827,115.47],[20190828,115.5],[20190829,115.59],[20190830,115.57],[20190902,115.58],[20190903,115.59],[20190904,115.66],[20190905,115.57],[20190906,115.51],[20190909,115.44],[20190910,115.45],[20190911,115.4],[20190912,115.33],[20190913,115.4],[20190916,115.13],[20190917,115.1],[20190918,115.11],[20190919,115.16],[20190920,115.09],[20190923,115.12],[20190924,115.19],[20190925,115.2],[20190926,115.26],[20190927,115.18],[20190930,115.18],[20191001,115.17],[20191002,115.13],[20191003,115.17],[20191004,115.2],[20191007,115.22],[20191008,115.22],[20191009,115.2],[20191010,115.18],[20191011,115.09],[20191014,115],[20191015,114.98],[20191016,114.95],[20191017,114.89],[20191018,114.8],[20191021,114.78],[20191022,114.74],[20191023,114.75],[20191024,114.79],[20191025,114.78],[20191028,114.77],[20191029,114.65],[20191030,114.63],[20191031,114.6],[20191104,114.65],[20191105,114.64],[20191106,114.6],[20191107,114.56],[20191108,114.51],[20191111,114.43],[20191112,114.45],[20191113,114.42],[20191114,114.48],[20191115,114.52],[20191118,114.58],[20191119,114.55],[20191120,114.57],[20191121,114.66],[20191122,114.62],[20191125,114.61],[20191126,114.63],[20191127,114.63],[20191128,114.66],[20191129,114.61],[20191202,114.61],[20191203,114.47],[20191204,114.45],[20191205,114.52],[20191206,114.47],[20191209,114.43],[20191210,114.44],[20191211,114.42],[20191212,114.45],[20191213,114.41],[20191216,114.32],[20191217,114.34],[20191218,114.36],[20191219,114.32],[20191220,114.26],[20191223,114.27],[20191227,114.28],[20191230,114.26],[20200102,114.17],[20200103,114.17],[20200107,114.28],[20200108,114.32],[20200109,114.32],[20200110,114.26],[20200113,114.21],[20200114,114.21],[20200115,114.16],[20200116,114.25],[20200117,114.27],[20200120,114.29],[20200121,114.27],[20200122,114.27],[20200123,114.31],[20200124,114.31],[20200127,114.38],[20200128,114.48],[20200129,114.51],[20200130,114.51],[20200131,114.5],[20200203,114.53],[20200204,114.55],[20200205,114.53],[20200206,114.47],[20200207,114.48],[20200210,114.51],[20200211,114.55],[20200212,114.58],[20200213,114.55],[20200214,114.58],[20200217,114.6],[20200218,114.61],[20200219,114.65],[20200220,114.63],[20200221,114.64],[20200224,114.62],[20200225,114.67],[20200226,114.68],[20200227,114.68],[20200228,114.72],[20200302,114.77],[20200303,114.85],[20200304,114.83],[20200305,114.93],[20200306,114.91],[20200309,114.94],[20200310,115.01],[20200311,114.86],[20200312,114.89],[20200313,114.84],[20200316,114.57],[20200317,114.46],[20200318,114.35],[20200319,114.17],[20200320,114.04],[20200323,113.99],[20200324,114.06],[20200325,114],[20200326,113.95],[20200327,113.97],[20200330,114.14],[20200331,114.22],[20200401,114.14],[20200402,114.09],[20200403,114.02],[20200406,114.05],[20200407,113.99],[20200408,113.83],[20200409,113.74],[20200414,113.8],[20200415,113.85],[20200416,113.78],[20200417,113.75],[20200420,113.78],[20200421,113.74],[20200422,113.72],[20200423,113.58],[20200424,113.58],[20200427,113.67],[20200428,113.73],[20200429,113.74],[20200430,113.79],[20200504,113.84],[20200505,113.85],[20200506,113.88],[20200507,113.86],[20200508,113.79],[20200511,113.85],[20200512,113.81],[20200513,113.78],[20200514,113.88],[20200515,113.88],[20200518,113.91],[20200519,113.87],[20200520,113.76],[20200522,113.82],[20200525,113.85],[20200526,113.81],[20200527,113.77],[20200528,113.76],[20200529,113.82],[20200602,113.77],[20200603,113.78],[20200604,113.79],[20200605,113.75],[20200608,113.78],[20200609,113.83],[20200610,113.86],[20200612,113.92],[20200615,113.98],[20200616,114.01],[20200617,113.98],[20200618,113.86],[20200619,113.93],[20200622,113.92],[20200623,113.99],[20200624,113.95],[20200625,113.93],[20200626,114],[20200629,114.03],[20200630,114.04],[20200701,114.08],[20200702,114.02],[20200703,114.01],[20200706,114.06],[20200707,114.04],[20200708,114.03],[20200709,114.04],[20200710,114.04],[20200713,114.08],[20200714,114.03],[20200715,114.01],[20200716,114.03],[20200717,114.05],[20200720,114.1],[20200721,114.07],[20200722,114.09],[20200723,114.13],[20200724,114.13],[20200727,114.1],[20200728,114.09],[20200729,114.14],[20200730,114.16],[20200731,114.21],[20200803,114.23],[20200804,114.19],[20200805,114.22],[20200806,114.27],[20200807,114.3],[20200810,114.29],[20200811,114.3],[20200812,114.27],[20200813,114.2],[20200814,114.06],[20200817,114.07],[20200818,114.1],[20200819,114.15],[20200820,114.19],[20200821,114.21],[20200824,114.28],[20200825,114.3],[20200826,114.22],[20200827,114.18],[20200828,114.22],[20200831,114.06],[20200901,114.07],[20200902,114.12],[20200903,114.2],[20200904,114.24],[20200907,114.27],[20200908,114.25],[20200909,114.29],[20200910,114.28],[20200911,114.22],[20200914,114.24],[20200915,114.28],[20200916,114.27],[20200917,114.31],[20200918,114.33],[20200921,114.32],[20200922,114.36],[20200923,114.34],[20200924,114.34],[20200925,114.33],[20200928,114.33],[20200929,114.32],[20200930,114.35],[20201001,114.35],[20201002,114.3],[20201005,114.34],[20201006,114.34],[20201007,114.32],[20201008,114.34],[20201009,114.34],[20201012,114.39],[20201013,114.38],[20201014,114.39],[20201015,114.43],[20201016,114.47],[20201019,114.47],[20201020,114.46],[20201021,114.45],[20201022,114.41],[20201023,114.39],[20201027,114.34],[20201028,114.39],[20201029,114.42],[20201030,114.42],[20201102,114.45],[20201103,114.46],[20201104,114.45],[20201105,114.45],[20201106,114.43],[20201109,114.44],[20201110,114.46],[20201111,114.37],[20201112,114.37],[20201113,114.36],[20201116,114.41],[20201117,114.38],[20201118,114.39],[20201119,114.41],[20201120,114.4],[20201123,114.43],[20201124,114.4],[20201125,114.39],[20201126,114.39],[20201127,114.4],[20201130,114.41],[20201201,114.4],[20201202,114.4],[20201203,114.36],[20201204,114.36],[20201207,114.39],[20201209,114.43],[20201210,114.44],[20201211,114.41],[20201214,114.46],[20201215,114.45],[20201216,114.47],[20201217,114.4],[20201218,114.39],[20201221,114.36],[20201222,114.39],[20201223,114.35],[20201228,114.33],[20201229,114.27],[20201230,114.32],[20210104,114.3],[20210105,114.35],[20210107,114.27],[20210108,114.32],[20210111,114.3],[20210112,114.3],[20210113,114.23],[20210114,114.24],[20210115,114.27],[20210118,114.3],[20210119,114.3],[20210120,114.27],[20210121,114.25],[20210122,114.21],[20210125,114.35],[20210126,114.36],[20210127,114.36],[20210128,114.36],[20210129,114.36],[20210201,114.34],[20210202,114.34],[20210203,114.31],[20210204,114.28],[20210205,114.26],[20210208,114.23],[20210209,114.21],[20210210,114.24],[20210211,114.24],[20210212,114.25],[20210215,114.23],[20210216,114.16],[20210217,114.16],[20210218,114.12],[20210219,114.13],[20210222,114.08],[20210223,114.06],[20210224,114.07],[20210225,114.07],[20210226,114],[20210301,113.95],[20210302,114.01],[20210303,114.06],[20210304,114.07],[20210305,114.04],[20210308,114.01],[20210309,113.98],[20210310,114.01],[20210311,113.99],[20210312,114.03],[20210315,113.99],[20210316,114.01],[20210317,114.04],[20210318,114.03],[20210319,113.98],[20210322,114.01],[20210323,114.02],[20210324,114.05],[20210325,114.05],[20210326,114.08],[20210329,114.05],[20210330,114.04],[20210331,113.96],[20210401,113.96],[20210406,113.95],[20210407,113.97],[20210408,114.01],[20210409,113.99],[20210412,113.97],[20210413,113.97],[20210414,113.93],[20210415,113.96],[20210416,113.91],[20210419,113.91],[20210420,113.85],[20210421,113.86],[20210422,113.89],[20210423,113.86],[20210426,113.87],[20210427,113.85],[20210428,113.83],[20210429,113.78],[20210430,113.76],[20210503,113.78],[20210504,113.73],[20210505,113.78],[20210506,113.8],[20210507,113.8],[20210510,113.78],[20210511,113.76],[20210512,113.72],[20210514,113.62],[20210517,113.66],[20210518,113.65],[20210519,113.65],[20210520,113.61],[20210521,113.58],[20210525,113.58],[20210526,113.65],[20210527,113.69],[20210528,113.64],[20210531,113.66],[20210601,113.64],[20210602,113.67],[20210604,113.62],[20210607,113.67],[20210608,113.67],[20210609,113.69],[20210610,113.73],[20210611,113.7],[20210614,113.74],[20210615,113.73],[20210616,113.7],[20210617,113.69],[20210618,113.63],[20210621,113.65],[20210622,113.61],[20210623,113.59],[20210624,113.62],[20210625,113.59],[20210628,113.57],[20210629,113.57],[20210630,113.55],[20210701,113.56],[20210702,113.57],[20210705,113.61],[20210706,113.59],[20210707,113.59],[20210708,113.68],[20210709,113.7],[20210712,113.68],[20210713,113.68],[20210714,113.66],[20210715,113.65],[20210716,113.67],[20210719,113.68],[20210720,113.69],[20210721,113.73],[20210722,113.73],[20210723,113.72],[20210726,113.73],[20210727,113.76],[20210728,113.77],[20210729,113.77],[20210730,113.76],[20210802,113.78],[20210803,113.78],[20210804,113.81],[20210805,113.83],[20210806,113.83],[20210809,113.81],[20210810,113.79],[20210811,113.8],[20210812,113.78],[20210813,113.78],[20210816,113.76],[20210817,113.77],[20210818,113.78],[20210819,113.78],[20210820,113.77],[20210823,113.78],[20210824,113.76],[20210825,113.77],[20210826,113.74],[20210827,113.7],[20210830,113.69],[20210831,113.7],[20210901,113.68],[20210902,113.64],[20210903,113.66],[20210906,113.65],[20210907,113.62],[20210908,113.58],[20210909,113.57],[20210910,113.56],[20210913,113.56],[20210914,113.55],[20210915,113.51],[20210916,113.55],[20210917,113.5],[20210920,113.47],[20210921,113.49],[20210922,113.49],[20210923,113.47],[20210924,113.43],[20210927,113.34],[20210928,113.31],[20210929,113.3],[20210930,113.33],[20211001,113.3],[20211004,113.34],[20211005,113.32],[20211006,113.35],[20211007,113.27],[20211008,113.3],[20211011,113.23],[20211012,113.13],[20211013,113.14],[20211014,113.1],[20211015,113.14],[20211018,113.18],[20211019,113.04],[20211020,113],[20211021,113.03],[20211022,113],[20211025,112.89],[20211027,112.88],[20211028,112.98],[20211029,112.85],[20211102,112.67],[20211103,112.86],[20211104,112.96],[20211105,113.04],[20211108,113.12],[20211109,113.12],[20211110,113.08],[20211111,113.08],[20211112,112.87],[20211115,112.87],[20211116,112.99],[20211117,112.99],[20211118,112.96],[20211119,113.04],[20211122,113.09],[20211123,113.09],[20211124,112.99],[20211125,112.97],[20211126,112.97],[20211129,113.09],[20211130,113.09],[20211201,113.12],[20211202,113.01],[20211203,113.07],[20211206,113.07],[20211207,113.05],[20211209,112.91],[20211210,113.01],[20211213,113],[20211214,113.04],[20211215,113.03],[20211216,113],[20211217,112.95],[20211220,113.04],[20211221,113.05],[20211222,113],[20211223,112.91],[20211227,112.76],[20211228,112.77],[20211229,112.73],[20211230,112.75],[20220103,112.71],[20220104,112.69],[20220105,112.68],[20220107,112.57],[20220110,112.6],[20220111,112.57],[20220112,112.53],[20220113,112.53],[20220114,112.54],[20220117,112.56],[20220118,112.45],[20220119,112.43],[20220120,112.4],[20220121,112.45],[20220124,112.48],[20220125,112.48],[20220126,112.49],[20220127,112.48],[20220128,112.34],[20220131,112.29],[20220201,112.15],[20220202,112.14],[20220203,112.04],[20220204,111.99],[20220207,111.52],[20220208,111.34],[20220209,111.31],[20220210,111.33],[20220211,111.27],[20220214,111.12],[20220215,111.13],[20220216,111.05],[20220217,111.18],[20220218,111.26],[20220221,111.37],[20220222,111.39],[20220223,111.26],[20220224,111.14],[20220225,111.26],[20220228,111.22],[20220301,111.35],[20220302,111.76],[20220303,111.82],[20220304,111.61],[20220307,111.72],[20220308,111.69],[20220309,111.49],[20220310,111.42],[20220311,111.08],[20220314,110.9],[20220315,110.78],[20220316,110.86],[20220317,110.85],[20220318,110.78],[20220321,110.92],[20220322,110.79],[20220323,110.56],[20220324,110.61],[20220325,110.51],[20220328,110.46],[20220329,110.25],[20220330,109.99],[20220331,109.89],[20220401,110.09],[20220404,110.04],[20220405,110.11],[20220406,109.96],[20220407,109.82],[20220408,109.81],[20220411,109.69],[20220412,109.47],[20220413,109.49],[20220414,109.52],[20220419,109.56],[20220420,109.55],[20220421,109.7],[20220422,109.58],[20220425,109.33],[20220426,109.3],[20220427,109.49],[20220428,109.52],[20220429,109.42],[20220502,109.22],[20220503,109.22]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20170505,977.36],[20170506,977.36],[20170507,977.36],[20170508,976.59],[20170509,975.17],[20170510,976.19],[20170511,974.81],[20170512,976.17],[20170513,976.17],[20170514,976.17],[20170515,975.24],[20170516,975.63],[20170517,978.1],[20170518,979.66],[20170519,979.5],[20170520,979.5],[20170521,979.5],[20170522,978.42],[20170523,978.53],[20170524,978.4],[20170525,979.28],[20170526,981.82],[20170527,981.82],[20170528,981.82],[20170529,982.24],[20170530,982.24],[20170531,982.25],[20170601,981.13],[20170602,981.58],[20170603,981.58],[20170604,981.58],[20170605,981.33],[20170606,982.72],[20170607,982.11],[20170608,984.02],[20170609,985.1],[20170610,985.1],[20170611,985.1],[20170612,987.06],[20170613,987.57],[20170614,989.32],[20170615,986.89],[20170616,986.59],[20170617,986.59],[20170618,986.59],[20170619,987.01],[20170620,988.34],[20170621,989.42],[20170622,989.88],[20170623,989.52],[20170624,989.52],[20170625,989.52],[20170626,989.45],[20170627,984.29],[20170628,983.38],[20170629,978.82],[20170630,977.21],[20170701,977.21],[20170702,977.21],[20170703,976.94],[20170704,977.25],[20170705,977.13],[20170706,972.11],[20170707,970.32],[20170708,970.32],[20170709,970.32],[20170710,971.99],[20170711,971.1],[20170712,973.54],[20170713,972.68],[20170714,972.9],[20170715,972.9],[20170716,972.9],[20170717,974.36],[20170718,975.98],[20170719,977.05],[20170720,978.04],[20170721,979.7],[20170722,979.7],[20170723,979.7],[20170724,980.37],[20170725,977.42],[20170726,977.33],[20170727,978.5],[20170728,977.78],[20170729,977.78],[20170730,977.78],[20170731,978.51],[20170801,981.53],[20170802,982.36],[20170803,983.45],[20170804,982.73],[20170805,982.73],[20170806,982.73],[20170807,983.25],[20170808,982.78],[20170809,984.35],[20170810,984.77],[20170811,985.7],[20170812,985.7],[20170813,985.7],[20170814,985.26],[20170815,984.51],[20170816,983.21],[20170817,983.72],[20170818,984.77],[20170819,984.77],[20170820,984.77],[20170821,985.15],[20170822,984.11],[20170823,984.53],[20170824,984.38],[20170825,984.07],[20170826,984.07],[20170827,984.07],[20170828,984.45],[20170829,986.13],[20170830,985.62],[20170831,986.08],[20170901,984.87],[20170902,984.87],[20170903,984.87],[20170904,985.59],[20170905,987.16],[20170906,986.91],[20170907,989.23],[20170908,988.39],[20170909,988.39],[20170910,988.39],[20170911,987.52],[20170912,984.78],[20170913,983.96],[20170914,983.34],[20170915,982.62],[20170916,982.62],[20170917,982.62],[20170918,982.14],[20170919,982.6],[20170920,983.12],[20170921,982.18],[20170922,982.05],[20170923,982.05],[20170924,982.05],[20170925,983.69],[20170926,983.49],[20170927,981.45],[20170928,981.02],[20170929,981.77],[20170930,981.77],[20171001,981.77],[20171002,981.74],[20171003,981.14],[20171004,980.58],[20171005,981.2],[20171006,980.78],[20171007,980.78],[20171008,980.78],[20171009,982.07],[20171010,981.96],[20171011,981.93],[20171012,982.82],[20171013,984.87],[20171014,984.87],[20171015,984.87],[20171016,986.68],[20171017,987.7],[20171018,986.24],[20171019,986.08],[20171020,983.78],[20171021,983.78],[20171022,983.78],[20171023,984.72],[20171024,983.19],[20171025,982.83],[20171026,985.27],[20171027,987],[20171028,987],[20171029,987],[20171030,989.43],[20171031,990.38],[20171101,990.45],[20171102,990.7],[20171103,991.02],[20171104,991.02],[20171105,991.02],[20171106,992.1],[20171107,993.91],[20171108,993.7],[20171109,990.21],[20171110,988.41],[20171111,988.41],[20171112,988.41],[20171113,988.44],[20171114,989.2],[20171115,990.07],[20171116,989.98],[20171117,990.41],[20171118,990.41],[20171119,990.41],[20171120,991.36],[20171121,992.94],[20171122,993.35],[20171123,993.15],[20171124,992.07],[20171125,992.07],[20171126,992.07],[20171127,992.87],[20171128,993.2],[20171129,991.49],[20171130,992.65],[20171201,995.81],[20171202,995.81],[20171203,995.81],[20171204,995.35],[20171205,995.84],[20171206,996.83],[20171207,997.43],[20171208,997.32],[20171209,997.32],[20171210,997.32],[20171211,997.5],[20171212,995.88],[20171213,994.31],[20171214,994.37],[20171215,994.94],[20171216,994.94],[20171217,994.94],[20171218,995.29],[20171219,991.65],[20171220,989.32],[20171221,989.17],[20171222,989.27],[20171223,989.27],[20171224,989.27],[20171225,989.27],[20171226,989.28],[20171227,990.09],[20171228,988.05],[20171229,986.38],[20171230,986.38],[20171231,986.38],[20180101,986.38],[20180102,983.63],[20180103,984.62],[20180104,985.68],[20180105,986.21],[20180106,986.21],[20180107,986.21],[20180108,987.06],[20180109,985.49],[20180110,984.32],[20180111,982.57],[20180112,983.42],[20180113,983.42],[20180114,983.42],[20180115,983.3],[20180116,984.73],[20180117,984.88],[20180118,984.35],[20180119,984.89],[20180120,984.89],[20180121,984.89],[20180122,985.68],[20180123,986.51],[20180124,985.53],[20180125,984.08],[20180126,983.23],[20180127,983.23],[20180128,983.23],[20180129,980.88],[20180130,980.78],[20180131,981.09],[20180201,981.56],[20180202,979.48],[20180203,979.48],[20180204,979.48],[20180205,979.6],[20180206,981.64],[20180207,981.66],[20180208,979.89],[20180209,979.81],[20180210,979.81],[20180211,979.81],[20180212,979.8],[20180213,978.56],[20180214,978.19],[20180215,977.88],[20180216,980.16],[20180217,980.16],[20180218,980.16],[20180219,978.74],[20180220,978.26],[20180221,978.63],[20180222,978.78],[20180223,980.61],[20180224,980.61],[20180225,980.61],[20180226,981.79],[20180227,981.36],[20180228,982.42],[20180301,983.58],[20180302,983.49],[20180303,983.49],[20180304,983.49],[20180305,983.31],[20180306,982.28],[20180307,983.48],[20180308,985.39],[20180309,984.56],[20180310,984.56],[20180311,984.56],[20180312,985.27],[20180313,985.81],[20180314,986.56],[20180315,987.6],[20180316,988.2],[20180317,988.2],[20180318,988.2],[20180319,988.79],[20180320,989.42],[20180321,988.91],[20180322,991.71],[20180323,992.4],[20180324,992.4],[20180325,992.4],[20180326,992.17],[20180327,993.61],[20180328,994.33],[20180329,995.42],[20180330,995.42],[20180331,995.42],[20180401,995.42],[20180402,995.43],[20180403,995.13],[20180404,995.99],[20180405,994.32],[20180406,994.68],[20180407,994.68],[20180408,994.68],[20180409,994.61],[20180410,993.58],[20180411,994.34],[20180412,993.65],[20180413,993.85],[20180414,993.85],[20180415,993.85],[20180416,993.48],[20180417,994.65],[20180418,994.7],[20180419,991.75],[20180420,991.11],[20180421,991.11],[20180422,991.11],[20180423,989.89],[20180424,989.84],[20180425,989.69],[20180426,991.38],[20180427,992.52],[20180428,992.52],[20180429,992.52],[20180430,992.21],[20180501,992.22],[20180502,991.59],[20180503,993.26],[20180504,992.18],[20180505,992.18],[20180506,992.18],[20180507,992.51],[20180508,990.56],[20180509,990.25],[20180510,990.27],[20180511,990.42],[20180512,990.42],[20180513,990.42],[20180514,988.39],[20180515,986.65],[20180516,985.04],[20180517,983.57],[20180518,983.67],[20180519,983.67],[20180520,983.67],[20180521,983.15],[20180522,982.38],[20180523,983.1],[20180524,985.13],[20180525,985.24],[20180526,985.24],[20180527,985.24],[20180528,984.4],[20180529,979.79],[20180530,978.34],[20180531,982.02],[20180601,983.55],[20180602,983.55],[20180603,983.55],[20180604,985.26],[20180605,984.36],[20180606,978.31],[20180607,976],[20180608,975.37],[20180609,975.37],[20180610,975.37],[20180611,977.12],[20180612,977.61],[20180613,979.21],[20180614,982.12],[20180615,985.32],[20180616,985.32],[20180617,985.32],[20180618,986.59],[20180619,987.49],[20180620,987.74],[20180621,985.76],[20180622,985.29],[20180623,985.29],[20180624,985.29],[20180625,984.33],[20180626,982.65],[20180627,984.53],[20180628,985.65],[20180629,988.31],[20180630,988.31],[20180701,988.31],[20180702,989.84],[20180703,990.5],[20180704,990.24],[20180705,989.26],[20180706,989.2],[20180707,989.2],[20180708,989.2],[20180709,989.17],[20180710,988.84],[20180711,988.73],[20180712,989.46],[20180713,990.92],[20180714,990.92],[20180715,990.92],[20180716,989.9],[20180717,991.71],[20180718,991.59],[20180719,991.69],[20180720,989.49],[20180721,989.49],[20180722,989.49],[20180723,987.7],[20180724,987.69],[20180725,988.27],[20180726,987.65],[20180727,986.93],[20180728,986.93],[20180729,986.93],[20180730,984.5],[20180731,985.3],[20180801,983.09],[20180802,981.77],[20180803,982.96],[20180804,982.96],[20180805,982.96],[20180806,984.59],[20180807,984.34],[20180808,984.33],[20180809,984.85],[20180810,985.67],[20180811,985.67],[20180812,985.67],[20180813,983.86],[20180814,983.95],[20180815,983.94],[20180816,983.56],[20180817,983.69],[20180818,983.69],[20180819,983.69],[20180820,985.19],[20180821,985.64],[20180822,984.33],[20180823,983.86],[20180824,983.21],[20180825,983.25],[20180826,983.25],[20180827,982.34],[20180828,980.64],[20180829,979.92],[20180830,980.64],[20180831,980.57],[20180901,980.57],[20180902,980.57],[20180903,980.83],[20180904,982.33],[20180905,982.52],[20180906,983.87],[20180907,983.27],[20180908,983.27],[20180909,983.27],[20180910,984.21],[20180911,983.25],[20180912,983.5],[20180913,983.1],[20180914,981.85],[20180915,981.85],[20180916,981.85],[20180917,982.77],[20180918,982.91],[20180919,981.77],[20180920,981.53],[20180921,982.8],[20180922,982.8],[20180923,982.8],[20180924,980.15],[20180925,979.36],[20180926,980.34],[20180927,980.09],[20180928,978.67],[20180929,978.67],[20180930,978.67],[20181001,976.49],[20181002,976.23],[20181003,976.44],[20181004,974.21],[20181005,971.59],[20181006,971.59],[20181007,971.59],[20181008,970.29],[20181009,970.44],[20181010,970.17],[20181011,969.99],[20181012,970.32],[20181013,970.32],[20181014,970.32],[20181015,970.44],[20181016,972.37],[20181017,972.9],[20181018,971.51],[20181019,971.8],[20181020,971.8],[20181021,971.8],[20181022,973.19],[20181023,974.04],[20181024,974.56],[20181025,975.8],[20181026,977.91],[20181027,977.91],[20181028,977.91],[20181029,979.14],[20181030,977.85],[20181031,978.14],[20181101,978],[20181102,977.75],[20181103,977.75],[20181104,977.75],[20181105,978.1],[20181106,976.99],[20181107,976.77],[20181108,975.72],[20181109,976.81],[20181110,976.81],[20181111,976.81],[20181112,976.93],[20181113,976.3],[20181114,975.43],[20181115,976.36],[20181116,975.95],[20181117,975.95],[20181118,975.95],[20181119,974.43],[20181120,974.79],[20181121,975.76],[20181122,976.62],[20181123,978.05],[20181124,978.05],[20181125,978.05],[20181126,979.38],[20181127,979.74],[20181128,979.74],[20181129,981.72],[20181130,982.45],[20181201,982.45],[20181202,982.45],[20181203,983.57],[20181204,985.08],[20181205,985.93],[20181206,986.05],[20181207,985.54],[20181208,985.54],[20181209,985.54],[20181210,986.37],[20181211,986.5],[20181212,986.98],[20181213,987.22],[20181214,987.62],[20181215,987.62],[20181216,987.62],[20181217,987.44],[20181218,988.02],[20181219,989.67],[20181220,991.12],[20181221,989.82],[20181222,989.82],[20181223,989.82],[20181224,989.85],[20181225,989.85],[20181226,989.85],[20181227,990.68],[20181228,990.07],[20181229,990.07],[20181230,990.07],[20181231,990.12],[20190101,990.12],[20190102,992.63],[20190103,991.14],[20190104,988.9],[20190105,988.9],[20190106,988.9],[20190107,987.73],[20190108,986.61],[20190109,987.92],[20190110,989.09],[20190111,990.1],[20190112,990.1],[20190113,990.1],[20190114,991.35],[20190115,992.15],[20190116,992.7],[20190117,992.5],[20190118,992.47],[20190119,992.47],[20190120,992.47],[20190121,992.09],[20190122,993.2],[20190123,993.74],[20190124,996.81],[20190125,997.31],[20190126,997.31],[20190127,997.31],[20190128,996.74],[20190129,996.99],[20190130,997.35],[20190131,999.14],[20190201,997.38],[20190202,997.38],[20190203,997.38],[20190204,996.42],[20190205,995.99],[20190206,995.6],[20190207,995.91],[20190208,995.99],[20190209,995.99],[20190210,995.99],[20190211,995.89],[20190212,995.95],[20190213,996.92],[20190214,997.86],[20190215,997.63],[20190216,997.63],[20190217,997.63],[20190218,998],[20190219,998.26],[20190220,998.08],[20190221,997.23],[20190222,998.15],[20190223,998.15],[20190224,998.15],[20190225,998.83],[20190226,999.41],[20190227,997.26],[20190228,996.48],[20190301,995.91],[20190302,995.91],[20190303,995.91],[20190304,996.89],[20190305,997.46],[20190306,999.99],[20190307,1004.24],[20190308,1004.92],[20190309,1006.42],[20190310,1006.42],[20190311,1004.42],[20190312,1004.13],[20190313,1003.58],[20190314,1004.01],[20190315,1004.25],[20190316,1004.25],[20190317,1004.25],[20190318,1005.64],[20190319,1004.7],[20190320,1004.78],[20190321,1007.73],[20190322,1010.88],[20190323,1010.88],[20190324,1010.88],[20190325,1010.37],[20190326,1010.54],[20190327,1013.55],[20190328,1012.59],[20190329,1011.94],[20190330,1011.94],[20190331,1011.94],[20190401,1009.58],[20190402,1010.27],[20190403,1008.17],[20190404,1009.22],[20190405,1009.74],[20190406,1009.74],[20190407,1009.74],[20190408,1009.99],[20190409,1010.89],[20190410,1012.45],[20190411,1012.75],[20190412,1009.9],[20190413,1009.9],[20190414,1009.9],[20190415,1008.37],[20190416,1007.78],[20190417,1006.77],[20190418,1009.37],[20190419,1009.42],[20190420,1009.42],[20190421,1009.42],[20190422,1009.43],[20190423,1007.7],[20190424,1010.21],[20190425,1009.34],[20190426,1011.14],[20190427,1011.14],[20190428,1011.14],[20190429,1011.12],[20190430,1011.17],[20190501,1011.2],[20190502,1011.43],[20190503,1011.63],[20190504,1011.63],[20190505,1011.63],[20190506,1011.73],[20190507,1012.95],[20190508,1013.18],[20190509,1012.5],[20190510,1011.62],[20190511,1011.62],[20190512,1011.62],[20190513,1012.02],[20190514,1012.23],[20190515,1013.34],[20190516,1014.47],[20190517,1015.37],[20190518,1015.37],[20190519,1015.37],[20190520,1014.1],[20190521,1013.63],[20190522,1014.35],[20190523,1015.37],[20190524,1016.91],[20190525,1016.91],[20190526,1016.91],[20190527,1017.15],[20190528,1017.31],[20190529,1019.35],[20190530,1019.11],[20190531,1020.75],[20190601,1020.75],[20190602,1020.75],[20190603,1022.39],[20190604,1024.07],[20190605,1025.45],[20190606,1027.13],[20190607,1031.07],[20190608,1031.07],[20190609,1031.07],[20190610,1029.91],[20190611,1029.41],[20190612,1028.84],[20190613,1029.56],[20190614,1031.76],[20190615,1031.76],[20190616,1031.76],[20190617,1031.31],[20190618,1038.56],[20190619,1037.54],[20190620,1039.63],[20190621,1037.11],[20190622,1037.11],[20190623,1037.11],[20190624,1038.43],[20190625,1039.87],[20190626,1039.38],[20190627,1039.57],[20190628,1040.34],[20190629,1040.34],[20190630,1040.34],[20190701,1043.91],[20190702,1045.8],[20190703,1051.15],[20190704,1051.71],[20190705,1048.16],[20190706,1048.16],[20190707,1048.16],[20190708,1047.37],[20190709,1046.42],[20190710,1044.41],[20190711,1042.1],[20190712,1039.43],[20190713,1039.43],[20190714,1039.43],[20190715,1042.57],[20190716,1044.3],[20190717,1046.52],[20190718,1048.34],[20190719,1048.36],[20190720,1048.36],[20190721,1048.36],[20190722,1048.42],[20190723,1049.25],[20190724,1052.11],[20190725,1051.23],[20190726,1051.02],[20190727,1051.02],[20190728,1051.02],[20190729,1052.04],[20190730,1052.06],[20190731,1055.02],[20190801,1056.29],[20190802,1058.89],[20190803,1058.89],[20190804,1058.89],[20190805,1060.2],[20190806,1062.02],[20190807,1067.34],[20190808,1063.55],[20190809,1059.48],[20190810,1059.48],[20190811,1059.48],[20190812,1060.8],[20190813,1063.63],[20190814,1067.77],[20190815,1071.08],[20190816,1072.78],[20190817,1072.78],[20190818,1072.78],[20190819,1068.75],[20190820,1071.28],[20190821,1071.06],[20190822,1068.67],[20190823,1069.25],[20190824,1069.25],[20190825,1069.25],[20190826,1069.63],[20190827,1074.16],[20190828,1078.15],[20190829,1077.52],[20190830,1076.69],[20190831,1076.69],[20190901,1076.69],[20190902,1075.98],[20190903,1078.34],[20190904,1076.67],[20190905,1070.11],[20190906,1072.73],[20190907,1072.73],[20190908,1072.73],[20190909,1068.32],[20190910,1065.58],[20190911,1066.61],[20190912,1067.97],[20190913,1062.41],[20190914,1062.41],[20190915,1062.41],[20190916,1064.2],[20190917,1062.64],[20190918,1065.84],[20190919,1065.64],[20190920,1065.98],[20190921,1065.98],[20190922,1065.98],[20190923,1071.25],[20190924,1072.89],[20190925,1072.31],[20190926,1072.27],[20190927,1071.85],[20190928,1071.85],[20190929,1071.85],[20190930,1071.72],[20191001,1070.51],[20191002,1068.68],[20191003,1070.97],[20191004,1071.52],[20191005,1071.52],[20191006,1071.52],[20191007,1070.54],[20191008,1071.42],[20191009,1069.3],[20191010,1064.55],[20191011,1062.68],[20191012,1062.68],[20191013,1062.68],[20191014,1063.69],[20191015,1062.05],[20191016,1060.86],[20191017,1061.36],[20191018,1060.18],[20191019,1060.18],[20191020,1060.18],[20191021,1057.1],[20191022,1059.05],[20191023,1060.43],[20191024,1061.21],[20191025,1059.09],[20191026,1059.09],[20191027,1059.09],[20191028,1055.89],[20191029,1056.89],[20191030,1057.06],[20191031,1060.51],[20191101,1059.21],[20191102,1059.21],[20191103,1059.21],[20191104,1056.56],[20191105,1054.99],[20191106,1055.5],[20191107,1050.41],[20191108,1049.52],[20191109,1049.52],[20191110,1049.52],[20191111,1047.93],[20191112,1047.75],[20191113,1049.65],[20191114,1050.42],[20191115,1051.09],[20191116,1051.09],[20191117,1051.09],[20191118,1051.82],[20191119,1051.37],[20191120,1052.26],[20191121,1051.22],[20191122,1052.65],[20191123,1052.65],[20191124,1052.65],[20191125,1052.83],[20191126,1053.73],[20191127,1053.16],[20191128,1052.42],[20191129,1052.14],[20191130,1052.14],[20191201,1052.14],[20191202,1046.88],[20191203,1050.75],[20191204,1050.25],[20191205,1047.22],[20191206,1046.86],[20191207,1046.86],[20191208,1046.86],[20191209,1048.61],[20191210,1048.77],[20191211,1050.58],[20191212,1048.15],[20191213,1050.1],[20191214,1050.1],[20191215,1050.1],[20191216,1049.92],[20191217,1050.57],[20191218,1048.27],[20191219,1046.27],[20191220,1046.62],[20191221,1046.62],[20191222,1046.62],[20191223,1046.17],[20191224,1046.18],[20191225,1046.18],[20191226,1046.18],[20191227,1047.31],[20191228,1047.31],[20191229,1047.31],[20191230,1043.78],[20191231,1043.82],[20200101,1043.82],[20200102,1045.04],[20200103,1048.89],[20200104,1048.89],[20200105,1048.89],[20200106,1048.9],[20200107,1048.52],[20200108,1046.98],[20200109,1045.45],[20200110,1046.48],[20200111,1046.48],[20200112,1046.48],[20200113,1043.77],[20200114,1044.2],[20200115,1045.75],[20200116,1045.45],[20200117,1045.67],[20200118,1045.67],[20200119,1045.67],[20200120,1046.29],[20200121,1047.87],[20200122,1048.67],[20200123,1052.16],[20200124,1053.54],[20200125,1053.54],[20200126,1053.54],[20200127,1059.32],[20200128,1058.8],[20200129,1060.76],[20200130,1062.82],[20200131,1064.77],[20200201,1064.77],[20200202,1064.77],[20200203,1063.95],[20200204,1062.64],[20200205,1060.47],[20200206,1059.87],[20200207,1061.56],[20200208,1061.56],[20200209,1061.56],[20200210,1063.01],[20200211,1061.9],[20200212,1062.4],[20200213,1063.63],[20200214,1063.94],[20200215,1063.94],[20200216,1063.94],[20200217,1064.27],[20200218,1064.05],[20200219,1064.71],[20200220,1066.84],[20200221,1067.72],[20200222,1067.72],[20200223,1067.72],[20200224,1068.48],[20200225,1069.22],[20200226,1067.77],[20200227,1066.92],[20200228,1068.95],[20200229,1068.95],[20200301,1068.95],[20200302,1069.65],[20200303,1072.75],[20200304,1074.2],[20200305,1073.68],[20200306,1075.32],[20200307,1075.32],[20200308,1075.32],[20200309,1074.46],[20200310,1071.54],[20200311,1074.05],[20200312,1061.06],[20200313,1049.67],[20200314,1049.67],[20200315,1049.67],[20200316,1036.43],[20200317,1029.39],[20200318,1019.58],[20200319,1027.46],[20200320,1037.52],[20200321,1037.52],[20200322,1037.52],[20200323,1038.55],[20200324,1034.2],[20200325,1031.28],[20200326,1042.55],[20200327,1048.51],[20200328,1048.51],[20200329,1048.51],[20200330,1048.26],[20200331,1043],[20200401,1041.7],[20200402,1041.35],[20200403,1040.42],[20200404,1040.42],[20200405,1040.42],[20200406,1040.01],[20200407,1034.52],[20200408,1032.78],[20200409,1035.86],[20200410,1035.91],[20200411,1035.91],[20200412,1035.91],[20200413,1035.91],[20200414,1035.13],[20200415,1035.94],[20200416,1037.14],[20200417,1038.4],[20200418,1038.4],[20200419,1038.4],[20200420,1034],[20200421,1030.62],[20200422,1026.85],[20200423,1030.38],[20200424,1035.2],[20200425,1035.2],[20200426,1035.2],[20200427,1037.66],[20200428,1039.69],[20200429,1041.44],[20200430,1045.67],[20200501,1045.71],[20200502,1045.71],[20200503,1045.71],[20200504,1044.03],[20200505,1042.62],[20200506,1037.62],[20200507,1038.92],[20200508,1040.34],[20200509,1040.34],[20200510,1040.34],[20200511,1039.12],[20200512,1039.38],[20200513,1042.29],[20200514,1041.9],[20200515,1041.18],[20200516,1041.18],[20200517,1041.18],[20200518,1040.74],[20200519,1042.74],[20200520,1043.87],[20200521,1044.41],[20200522,1045.12],[20200523,1045.12],[20200524,1045.12],[20200525,1045.44],[20200526,1043.81],[20200527,1045.41],[20200528,1047.73],[20200529,1048.92],[20200530,1048.92],[20200531,1048.92],[20200601,1047.94],[20200602,1047.17],[20200603,1043.9],[20200604,1045.2],[20200605,1043.32],[20200606,1043.32],[20200607,1043.32],[20200608,1045.54],[20200609,1044.45],[20200610,1043.23],[20200611,1048.01],[20200612,1049.99],[20200613,1049.99],[20200614,1049.99],[20200615,1050.47],[20200616,1051.24],[20200617,1051.53],[20200618,1053.27],[20200619,1054.43],[20200620,1054.43],[20200621,1054.43],[20200622,1056.81],[20200623,1055.76],[20200624,1056.34],[20200625,1057.76],[20200626,1058.36],[20200627,1058.36],[20200628,1058.36],[20200629,1058.08],[20200630,1058.19],[20200701,1054.28],[20200702,1057.23],[20200703,1057.12],[20200704,1057.12],[20200705,1057.12],[20200706,1057.73],[20200707,1058.43],[20200708,1059.49],[20200709,1060.5],[20200710,1060.79],[20200711,1060.79],[20200712,1060.79],[20200713,1057.57],[20200714,1059.73],[20200715,1059.93],[20200716,1061.3],[20200717,1060.59],[20200718,1060.59],[20200719,1060.59],[20200720,1063.06],[20200721,1063.43],[20200722,1065.77],[20200723,1066.57],[20200724,1064.35],[20200725,1064.35],[20200726,1064.35],[20200727,1066.32],[20200728,1066.85],[20200729,1066.46],[20200730,1068.9],[20200731,1067.8],[20200801,1067.8],[20200802,1067.8],[20200803,1067.22],[20200804,1070.41],[20200805,1068.34],[20200806,1070.22],[20200807,1069.96],[20200808,1069.96],[20200809,1069.96],[20200810,1071.16],[20200811,1068.58],[20200812,1066.76],[20200813,1063.28],[20200814,1063.53],[20200815,1063.53],[20200816,1063.53],[20200817,1065.93],[20200818,1066.98],[20200819,1067.96],[20200820,1069.18],[20200821,1068.83],[20200822,1068.83],[20200823,1068.83],[20200824,1068.23],[20200825,1063.23],[20200826,1062.5],[20200827,1061.71],[20200828,1061.55],[20200829,1061.55],[20200830,1061.55],[20200831,1060.66],[20200901,1061.39],[20200902,1066.16],[20200903,1067.69],[20200904,1065.97],[20200905,1065.97],[20200906,1065.97],[20200907,1064.4],[20200908,1066.13],[20200909,1065.15],[20200910,1063.73],[20200911,1066.48],[20200912,1066.48],[20200913,1066.48],[20200914,1067.93],[20200915,1068.15],[20200916,1069.09],[20200917,1070.26],[20200918,1069.53],[20200919,1069.53],[20200920,1069.53],[20200921,1071.89],[20200922,1072.19],[20200923,1072.12],[20200924,1071.8],[20200925,1072.4],[20200926,1072.4],[20200927,1072.4],[20200928,1072.68],[20200929,1074.2],[20200930,1072.65],[20201001,1073.3],[20201002,1074.42],[20201003,1074.42],[20201004,1074.42],[20201005,1073.4],[20201006,1073.37],[20201007,1072.76],[20201008,1074.62],[20201009,1076.62],[20201010,1076.62],[20201011,1076.62],[20201012,1078.21],[20201013,1079.31],[20201014,1080.45],[20201015,1080.99],[20201016,1082.46],[20201017,1082.46],[20201018,1082.46],[20201019,1080.95],[20201020,1079.68],[20201021,1078.38],[20201022,1075.85],[20201023,1076.59],[20201024,1076.59],[20201025,1076.59],[20201026,1077.51],[20201027,1080],[20201028,1079.37],[20201029,1081.36],[20201030,1081.2],[20201031,1081.2],[20201101,1081.2],[20201102,1081.45],[20201103,1081.66],[20201104,1083.35],[20201105,1083.64],[20201106,1082.76],[20201107,1082.76],[20201108,1082.76],[20201109,1075.93],[20201110,1074.05],[20201111,1075.59],[20201112,1078.01],[20201113,1079.6],[20201114,1079.6],[20201115,1079.6],[20201116,1080.37],[20201117,1081.68],[20201118,1081.58],[20201119,1082.18],[20201120,1082.78],[20201121,1082.78],[20201122,1082.78],[20201123,1082.35],[20201124,1082.17],[20201125,1082.38],[20201126,1083.2],[20201127,1083.27],[20201128,1083.27],[20201129,1083.27],[20201130,1082.19],[20201201,1078.66],[20201202,1078.6],[20201203,1080.89],[20201204,1080.36],[20201205,1080.36],[20201206,1080.36],[20201207,1082.44],[20201208,1084.24],[20201209,1084.64],[20201210,1084.49],[20201211,1086.81],[20201212,1086.81],[20201213,1086.81],[20201214,1086.32],[20201215,1086.3],[20201216,1083.75],[20201217,1084.02],[20201218,1083.26],[20201219,1083.26],[20201220,1083.26],[20201221,1083.49],[20201222,1084.09],[20201223,1081.04],[20201224,1081.17],[20201225,1081.17],[20201226,1081.17],[20201227,1081.17],[20201228,1081.7],[20201229,1083.38],[20201230,1083.21],[20201231,1083.25],[20210101,1083.25],[20210102,1083.25],[20210103,1083.25],[20210104,1084.36],[20210105,1083.79],[20210106,1082.23],[20210107,1081.8],[20210108,1082.67],[20210109,1082.67],[20210110,1082.67],[20210111,1080.72],[20210112,1076.9],[20210113,1080.42],[20210114,1081.04],[20210115,1080.84],[20210116,1080.84],[20210117,1080.84],[20210118,1079.36],[20210119,1080.05],[20210120,1079.81],[20210121,1076.26],[20210122,1076.05],[20210123,1076.05],[20210124,1076.05],[20210125,1079.13],[20210126,1079.19],[20210127,1079.44],[20210128,1079.45],[20210129,1077.59],[20210130,1077.59],[20210131,1077.59],[20210201,1077.65],[20210202,1075.76],[20210203,1075.53],[20210204,1075.37],[20210205,1075.06],[20210206,1075.06],[20210207,1075.06],[20210208,1074.92],[20210209,1075.22],[20210210,1074.72],[20210211,1076.03],[20210212,1073.68],[20210213,1073.68],[20210214,1073.68],[20210215,1070.52],[20210216,1068.48],[20210217,1067.87],[20210218,1065.05],[20210219,1063.64],[20210220,1063.64],[20210221,1063.64],[20210222,1065.59],[20210223,1063.45],[20210224,1060.98],[20210225,1056.54],[20210226,1059.13],[20210227,1059.13],[20210228,1059.13],[20210301,1064.62],[20210302,1064.74],[20210303,1061.26],[20210304,1061.49],[20210305,1060.47],[20210306,1060.47],[20210307,1060.47],[20210308,1059.94],[20210309,1061.98],[20210310,1062.6],[20210311,1065.15],[20210312,1062.85],[20210313,1062.85],[20210314,1062.85],[20210315,1064.51],[20210316,1064.43],[20210317,1060.43],[20210318,1058.9],[20210319,1060.54],[20210320,1060.54],[20210321,1060.54],[20210322,1061.45],[20210323,1063.77],[20210324,1065.11],[20210325,1066.55],[20210326,1064.92],[20210327,1064.92],[20210328,1064.92],[20210329,1062.6],[20210330,1059.92],[20210331,1060.95],[20210401,1062.98],[20210402,1063.01],[20210403,1063.01],[20210404,1063.01],[20210405,1063.01],[20210406,1061.37],[20210407,1061.33],[20210408,1062.27],[20210409,1059.6],[20210410,1059.6],[20210411,1059.6],[20210412,1058.95],[20210413,1058.29],[20210414,1056.84],[20210415,1058.61],[20210416,1057.51],[20210417,1057.51],[20210418,1057.51],[20210419,1055.82],[20210420,1056.42],[20210421,1057.51],[20210422,1057.61],[20210423,1056.75],[20210424,1056.75],[20210425,1056.75],[20210426,1056.45],[20210427,1055.61],[20210428,1054.53],[20210429,1051.58],[20210430,1051.4],[20210501,1051.4],[20210502,1051.4],[20210503,1051.93],[20210504,1054.11],[20210505,1053.13],[20210506,1052.5],[20210507,1050.83],[20210508,1050.83],[20210509,1050.83],[20210510,1050.87],[20210511,1047.53],[20210512,1045.05],[20210513,1044.44],[20210514,1043.47],[20210515,1043.47],[20210516,1043.47],[20210517,1042.13],[20210518,1042.27],[20210519,1042.09],[20210520,1043.59],[20210521,1045.35],[20210522,1045.35],[20210523,1045.35],[20210524,1045.67],[20210525,1048.56],[20210526,1051.51],[20210527,1049.84],[20210528,1050.23],[20210529,1050.23],[20210530,1050.23],[20210531,1050.33],[20210601,1050.57],[20210602,1051.59],[20210603,1050.9],[20210604,1052.2],[20210605,1052.2],[20210606,1052.2],[20210607,1051.23],[20210608,1052.72],[20210609,1055.04],[20210610,1054.82],[20210611,1056.97],[20210612,1056.97],[20210613,1056.97],[20210614,1055.7],[20210615,1054.59],[20210616,1054.97],[20210617,1053.6],[20210618,1053.45],[20210619,1053.45],[20210620,1053.45],[20210621,1052.21],[20210622,1051.44],[20210623,1051.74],[20210624,1052.47],[20210625,1049.58],[20210626,1049.58],[20210627,1049.58],[20210628,1051.31],[20210629,1051.29],[20210630,1053.76],[20210701,1054.48],[20210702,1056.53],[20210703,1056.53],[20210704,1056.53],[20210705,1055.27],[20210706,1058.81],[20210707,1060.89],[20210708,1060.97],[20210709,1059.43],[20210710,1059.43],[20210711,1059.43],[20210712,1060.08],[20210713,1060.86],[20210714,1061.73],[20210715,1062.51],[20210716,1064.04],[20210717,1064.04],[20210718,1064.04],[20210719,1065.92],[20210720,1067.51],[20210721,1066.17],[20210722,1068.09],[20210723,1068.95],[20210724,1068.95],[20210725,1068.95],[20210726,1068.79],[20210727,1069.65],[20210728,1069.65],[20210729,1069.89],[20210730,1070.42],[20210731,1070.42],[20210801,1070.42],[20210802,1072.43],[20210803,1073.2],[20210804,1073.38],[20210805,1075.24],[20210806,1072.32],[20210807,1072.32],[20210808,1072.32],[20210809,1072.59],[20210810,1073.39],[20210811,1072.49],[20210812,1072.9],[20210813,1073.07],[20210814,1073.07],[20210815,1073.07],[20210816,1073.09],[20210817,1072.82],[20210818,1073.55],[20210819,1073.94],[20210820,1074.6],[20210821,1074.6],[20210822,1074.6],[20210823,1073.23],[20210824,1073.08],[20210825,1068.55],[20210826,1067.37],[20210827,1067.73],[20210828,1067.73],[20210829,1067.73],[20210830,1068.61],[20210831,1065.5],[20210901,1064.46],[20210902,1065.52],[20210903,1064.24],[20210904,1064.24],[20210905,1064.24],[20210906,1064.55],[20210907,1061.26],[20210908,1061.53],[20210909,1064.89],[20210910,1063.55],[20210911,1063.55],[20210912,1063.55],[20210913,1063.2],[20210914,1064.11],[20210915,1062.41],[20210916,1061.64],[20210917,1060.17],[20210918,1060.17],[20210919,1060.17],[20210920,1061.66],[20210921,1062.77],[20210922,1063.29],[20210923,1059.61],[20210924,1056.62],[20210925,1056.62],[20210926,1056.62],[20210927,1055.84],[20210928,1054.05],[20210929,1055.2],[20210930,1053.53],[20211001,1055.25],[20211002,1055.25],[20211003,1055.25],[20211004,1054.59],[20211005,1052.98],[20211006,1052.15],[20211007,1052.79],[20211008,1051.09],[20211009,1051.09],[20211010,1051.09],[20211011,1049.04],[20211012,1047.87],[20211013,1050.41],[20211014,1054.04],[20211015,1053.32],[20211016,1053.32],[20211017,1053.32],[20211018,1052.08],[20211019,1049.28],[20211020,1049.9],[20211021,1048.68],[20211022,1048.87],[20211023,1048.87],[20211024,1048.87],[20211025,1049.91],[20211026,1049.76],[20211027,1053.64],[20211028,1051.36],[20211029,1046.37],[20211030,1046.37],[20211031,1046.37],[20211101,1045.98],[20211102,1050.88],[20211103,1052.27],[20211104,1055.85],[20211105,1060.22],[20211106,1060.22],[20211107,1060.22],[20211108,1058.77],[20211109,1062.04],[20211110,1058.78],[20211111,1056.71],[20211112,1057.46],[20211113,1057.46],[20211114,1057.46],[20211115,1056.61],[20211116,1056.18],[20211117,1055.54],[20211118,1058.23],[20211119,1062.19],[20211120,1062.19],[20211121,1062.19],[20211122,1059.74],[20211123,1054.04],[20211124,1051.87],[20211125,1053.52],[20211126,1059.06],[20211127,1059.06],[20211128,1059.06],[20211129,1058.65],[20211130,1061.05],[20211201,1059.43],[20211202,1062.42],[20211203,1063.24],[20211204,1063.24],[20211205,1063.24],[20211206,1064.65],[20211207,1064.14],[20211208,1059.42],[20211209,1061.18],[20211210,1062.06],[20211211,1062.06],[20211212,1062.06],[20211213,1064.41],[20211214,1063.85],[20211215,1063.27],[20211216,1060.87],[20211217,1063.01],[20211218,1063.01],[20211219,1063.01],[20211220,1062.52],[20211221,1057.16],[20211222,1055.31],[20211223,1051.65],[20211224,1051.73],[20211225,1051.73],[20211226,1051.73],[20211227,1050.99],[20211228,1051.06],[20211229,1047.45],[20211230,1046.46],[20211231,1046.47],[20220101,1046.47],[20220102,1046.47],[20220103,1045.13],[20220104,1044.04],[20220105,1043.48],[20220106,1041.42],[20220107,1039.84],[20220108,1039.84],[20220109,1039.84],[20220110,1039.92],[20220111,1038.96],[20220112,1041.19],[20220113,1043.68],[20220114,1041.39],[20220115,1041.39],[20220116,1041.39],[20220117,1039.43],[20220118,1038.6],[20220119,1037.4],[20220120,1039.11],[20220121,1041.12],[20220122,1041.12],[20220123,1041.12],[20220124,1042.56],[20220125,1041.58],[20220126,1039.31],[20220127,1039.56],[20220128,1038.68],[20220129,1038.68],[20220130,1038.68],[20220131,1035.61],[20220201,1033.21],[20220202,1032.8],[20220203,1024.56],[20220204,1019.01],[20220205,1019.01],[20220206,1019.01],[20220207,1015.39],[20220208,1012.67],[20220209,1015.3],[20220210,1011.19],[20220211,1009.4],[20220212,1009.4],[20220213,1009.4],[20220214,1009.52],[20220215,1006.87],[20220216,1009.38],[20220217,1012.51],[20220218,1013.86],[20220219,1013.86],[20220220,1013.86],[20220221,1012.44],[20220222,1010.26],[20220223,1010.78],[20220224,1014.86],[20220225,1012.66],[20220226,1012.66],[20220227,1012.66],[20220228,1016.1],[20220301,1031.87],[20220302,1027.59],[20220303,1025.67],[20220304,1031.32],[20220305,1031.32],[20220306,1031.32],[20220307,1029.08],[20220308,1023.09],[20220309,1016.74],[20220310,1009.21],[20220311,1008.65],[20220312,1008.65],[20220313,1008.65],[20220314,1003.17],[20220315,1005.08],[20220316,1003.34],[20220317,1003.33],[20220318,1004.76],[20220319,1004.76],[20220320,1004.76],[20220321,999.98],[20220322,996.31],[20220323,997.67],[20220324,995.78],[20220325,993.57],[20220326,993.57],[20220327,993.57],[20220328,992.51],[20220329,988.89],[20220330,986.78],[20220331,992.72],[20220401,990.23],[20220402,990.23],[20220403,990.23],[20220404,992.26],[20220405,984.71],[20220406,980.81],[20220407,979.15],[20220408,977.87],[20220409,977.87],[20220410,977.87],[20220411,972.97],[20220412,973.67],[20220413,975.38],[20220414,971.25],[20220415,971.09],[20220416,971.09],[20220417,971.09],[20220418,971.09],[20220419,966.12],[20220420,969.45],[20220421,965.85],[20220422,962.87],[20220423,962.87],[20220424,962.87],[20220425,967.55],[20220426,970.2],[20220427,969.72],[20220428,963.35],[20220429,960.13],[20220430,960.13],[20220501,960.13],[20220502,958.55],[20220503,958.58],[20220504,955.96],[20220505,954.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 998,93€ |
2019 | 998,48€ |
2020 | 1.003,58€ |
2021 | 1.002,47€ |
2022 | 984,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,38% |
3 M | -0,56% |
6 M | -1,26% |
lfd. Jahr | -0,36% |
1 Jahr | -1,76% |
3 Jahre | -1,37% |
5 Jahre | -1,49% |
10 Jahre | 6,48% |
Entwicklung p.a. | 0,98% |
Wertentwicklung seit Auflage | 12,34% |
Anlageziel ist eine laufende Rendite. Der Fonds investiert in gesetzlich mündelsichere österreichische Anleihen wie Staatsanleihen, Bankanleihen oder Pfandbriefe. Die Restlaufzeit liegt zwischen 1 und 5 Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
0,000% AUSTRIA 05-22 FLR | 6,17% |
2,550% BKS BANK AG 12-22 8/PP | 3,86% |
0,227% AUSTRIA 05/25 FLR MTN | 3,63% |
0,500% HYPO TIROL 17/24 MTN | 3,61% |
2,375% HETA ASS.RES. 12/22 | 3,41% |
Wertverlauf der letzten fünf Jahre
01.2017 - 01.2018 | -0.1074 | 1.320500 |
01.2018 - 01.2019 | -0.0448 | 1.325600 |
01.2019 - 01.2020 | 0.5111 | 6.047200 |
01.2020 - 01.2021 | -0.1105 | 1.881100 |
01.2021 - 01.2022 | -1.7614 | -3.656400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,70% | 0,83% | 0,71% | 1,27% |
Sharpe Ratio | -1,16 | 0,20 | 0,27 | 0,72 |
Tracking Error | 2,82% | 3,02% | 2,70% | 2,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,18 | 0,19 | 0,18 | 0,19 |
Treynor Ratio | -4,60 | 0,85 | 1,07 | 4,81 |
Die 10 größten Wertpapierbestände (28. 01. 2022)
0,000% AUSTRIA 05-22 FLR | 6,17% |
2,550% BKS BANK AG 12-22 8/PP | 3,86% |
0,227% AUSTRIA 05/25 FLR MTN | 3,63% |
0,500% HYPO TIROL 17/24 MTN | 3,61% |
2,375% HETA ASS.RES. 12/22 | 3,41% |
Länderverteilung (28. 01. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 01. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 01. 2022)
Renten | 99,35% |
Geldmarkt/Kasse | 0,65% |
Währungsverteilung (28. 01. 2022)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 820KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 125KB
Jahresbericht (2020)
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, 2255KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
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) | 0,51% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Michael Pfeiffer |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.03.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 44,40 Mio. EUR |