Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RKPL
ISIN: LU0261193329
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (19. 03. 2025)
92,35 €
0,05 € / 0,06%
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":{"id":"LU0261193329","name":"Bantleon Yield PA","currency":"EUR"},"ts":[[20200316,129.47],[20200317,128.85],[20200318,127.83],[20200319,127.97],[20200320,128.7],[20200323,128.65],[20200324,128.25],[20200325,128.08],[20200326,128.96],[20200327,129.28],[20200330,129.35],[20200331,129.03],[20200401,128.91],[20200402,128.71],[20200403,128.55],[20200406,128.49],[20200407,128.11],[20200408,128.08],[20200409,128.39],[20200414,128.56],[20200415,128.64],[20200416,128.72],[20200417,128.85],[20200420,128.55],[20200421,128.39],[20200422,128.19],[20200423,128.51],[20200424,128.84],[20200427,129.01],[20200428,129.26],[20200429,129.41],[20200430,129.89],[20200504,129.68],[20200505,129.68],[20200506,129.27],[20200507,129.46],[20200508,129.56],[20200511,129.46],[20200512,129.38],[20200513,129.57],[20200514,129.47],[20200515,129.37],[20200518,129.33],[20200519,129.47],[20200520,129.57],[20200522,129.71],[20200525,129.76],[20200526,129.73],[20200527,129.97],[20200528,130.13],[20200529,130.2],[20200602,130.17],[20200603,130.1],[20200604,130.41],[20200605,130.51],[20200608,130.81],[20200609,130.61],[20200610,130.58],[20200611,130.79],[20200612,130.87],[20200615,130.91],[20200616,131.09],[20200617,131.02],[20200618,131.1],[20200619,131.12],[20200622,131.3],[20200624,131.21],[20200625,131.22],[20200626,131.28],[20200629,131.23],[20200630,131.27],[20200701,130.96],[20200702,131.27],[20200703,131.2],[20200706,131.26],[20200707,131.23],[20200708,131.33],[20200709,131.37],[20200710,131.37],[20200713,131.16],[20200714,131.32],[20200715,131.42],[20200716,131.55],[20200717,131.5],[20200720,131.71],[20200721,131.74],[20200722,131.98],[20200723,131.96],[20200724,131.77],[20200727,131.94],[20200728,132.03],[20200729,131.97],[20200730,132.15],[20200731,132.08],[20200803,132.04],[20200804,132.22],[20200805,132.01],[20200806,132.18],[20200807,132.14],[20200810,132.24],[20200811,132.13],[20200812,132.05],[20200813,131.81],[20200814,131.86],[20200817,132.09],[20200818,132.15],[20200819,132.19],[20200820,132.23],[20200821,132.23],[20200824,132.2],[20200825,131.96],[20200826,131.89],[20200827,131.88],[20200828,131.94],[20200831,131.86],[20200901,131.99],[20200902,132.22],[20200903,132.29],[20200904,132.18],[20200907,132.18],[20200908,132.23],[20200909,132.17],[20200910,132.01],[20200911,132.24],[20200914,132.32],[20200915,132.33],[20200916,132.29],[20200917,132.45],[20200918,132.38],[20200921,132.5],[20200922,132.48],[20200923,132.42],[20200924,132.43],[20200925,132.4],[20200928,132.4],[20200929,132.51],[20200930,132.43],[20201001,132.5],[20201002,132.56],[20201005,132.49],[20201006,132.59],[20201007,132.54],[20201008,132.68],[20201009,132.75],[20201012,132.83],[20201013,132.89],[20201014,132.96],[20201015,133.02],[20201016,133.12],[20201019,133.04],[20201020,133],[20201021,132.96],[20201022,132.81],[20201023,132.84],[20201026,132.9],[20201027,133.06],[20201028,132.96],[20201029,133.12],[20201030,133.06],[20201102,133.02],[20201103,133.09],[20201104,133.16],[20201105,133.16],[20201106,133.17],[20201109,132.89],[20201110,132.85],[20201111,132.97],[20201112,133.07],[20201113,133.12],[20201116,133.22],[20201117,133.24],[20201118,133.27],[20201119,133.3],[20201120,133.33],[20201123,133.32],[20201124,133.36],[20201125,133.33],[20201126,133.35],[20201127,133.33],[20201130,133.32],[20201201,133.21],[20201202,133.1],[20201203,133.3],[20201204,133.21],[20201207,133.35],[20201208,133.46],[20201209,133.46],[20201210,133.57],[20201211,133.54],[20201214,133.64],[20201215,133.48],[20201216,133.44],[20201217,133.46],[20201218,133.41],[20201221,133.26],[20201222,133.41],[20201223,133.08],[20201228,133.29],[20201229,133.28],[20201230,133.21],[20210104,133.28],[20210105,133.41],[20210106,133.33],[20210107,133.18],[20210108,133.28],[20210111,133.27],[20210112,132.92],[20210113,133.28],[20210114,133.17],[20210115,133.17],[20210118,133.22],[20210119,133.13],[20210120,133.12],[20210121,132.9],[20210122,132.93],[20210125,133.11],[20210126,133.12],[20210127,133.27],[20210128,133.16],[20210129,132.99],[20210201,133.17],[20210202,133.09],[20210203,133.12],[20210204,132.97],[20210205,133.09],[20210208,132.97],[20210209,133.13],[20210210,133.11],[20210211,133.04],[20210212,132.94],[20210215,132.78],[20210216,132.83],[20210217,132.69],[20210218,132.53],[20210219,132.47],[20210222,132.58],[20210223,132.63],[20210224,132.39],[20210225,132.19],[20210226,132.14],[20210301,132.68],[20210302,132.72],[20210303,132.43],[20210304,132.59],[20210305,132.53],[20210308,132.49],[20210309,132.58],[20210310,132.47],[20210311,132.63],[20210312,132.63],[20210315,132.77],[20210316,132.78],[20210317,132.45],[20210318,132.42],[20210319,132.65],[20210322,132.62],[20210323,132.65],[20210324,132.7],[20210325,132.9],[20210326,132.68],[20210329,132.62],[20210330,132.42],[20210331,132.62],[20210401,132.79],[20210406,132.6],[20210407,132.63],[20210408,132.73],[20210409,132.64],[20210412,132.5],[20210413,132.47],[20210414,132.35],[20210415,132.47],[20210416,132.38],[20210419,132.43],[20210420,132.33],[20210421,132.52],[20210422,132.35],[20210423,132.37],[20210426,132.35],[20210427,132.32],[20210428,132.27],[20210429,132.13],[20210430,132.12],[20210503,132.32],[20210504,132.43],[20210505,132.39],[20210506,132.24],[20210507,132.32],[20210510,132.25],[20210511,132],[20210512,131.88],[20210514,131.78],[20210517,131.73],[20210518,131.88],[20210519,131.74],[20210520,131.74],[20210521,131.79],[20210525,131.99],[20210526,132.27],[20210527,132.05],[20210528,132.07],[20210531,132.2],[20210601,132.22],[20210602,132.29],[20210603,132.25],[20210604,132.34],[20210607,132.18],[20210608,132.29],[20210609,132.43],[20210610,132.38],[20210611,132.49],[20210614,132.42],[20210615,132.35],[20210616,132.49],[20210617,132.24],[20210618,132.18],[20210621,132.05],[20210622,132.03],[20210624,132.09],[20210625,131.99],[20210628,132.08],[20210629,132.1],[20210630,132.23],[20210701,132.22],[20210702,132.44],[20210705,132.24],[20210706,132.44],[20210707,132.54],[20210708,132.53],[20210709,132.54],[20210712,132.5],[20210713,132.62],[20210714,132.54],[20210715,132.54],[20210716,132.73],[20210719,132.68],[20210720,132.8],[20210721,132.75],[20210722,132.87],[20210723,132.87],[20210726,132.98],[20210727,133.06],[20210728,133.02],[20210729,133.04],[20210730,133.03],[20210802,133.12],[20210803,133.16],[20210804,133.27],[20210805,133.22],[20210806,133.16],[20210809,133.08],[20210810,133.07],[20210811,133.08],[20210812,133.11],[20210813,133.17],[20210816,133.07],[20210817,133.04],[20210818,133.13],[20210819,133.11],[20210820,133.11],[20210823,133.16],[20210824,133.14],[20210825,132.85],[20210826,132.82],[20210827,132.8],[20210830,132.87],[20210831,132.78],[20210901,132.69],[20210902,132.77],[20210903,132.69],[20210906,132.72],[20210907,132.5],[20210908,132.52],[20210909,132.69],[20210910,132.58],[20210913,132.59],[20210914,132.63],[20210915,132.54],[20210916,132.52],[20210917,132.43],[20210920,132.49],[20210921,132.55],[20210922,132.55],[20210923,132.29],[20210924,132.19],[20210927,132.15],[20210928,132.05],[20210929,132.13],[20210930,132.05],[20211001,132.18],[20211004,132.17],[20211005,132.09],[20211006,132.03],[20211007,132.07],[20211008,131.93],[20211011,131.78],[20211012,131.65],[20211013,131.72],[20211014,131.93],[20211015,131.89],[20211018,131.63],[20211019,131.48],[20211020,131.6],[20211021,131.41],[20211022,131.36],[20211025,131.53],[20211026,131.5],[20211027,131.63],[20211028,131.38],[20211029,130.85],[20211102,131.49],[20211103,131.48],[20211104,131.93],[20211105,132.14],[20211108,132.07],[20211109,132.17],[20211110,131.89],[20211111,131.72],[20211112,131.87],[20211115,131.79],[20211116,131.79],[20211117,131.72],[20211118,131.83],[20211119,132.1],[20211122,131.92],[20211123,131.59],[20211124,131.46],[20211125,131.53],[20211126,131.77],[20211129,131.68],[20211130,131.72],[20211201,131.59],[20211202,131.84],[20211203,131.87],[20211206,131.99],[20211207,131.94],[20211208,131.64],[20211209,131.85],[20211210,131.83],[20211213,132.02],[20211214,131.95],[20211215,131.9],[20211216,131.84],[20211217,132],[20211220,131.97],[20211221,131.73],[20211222,131.64],[20211223,131.39],[20211227,131.31],[20211228,131.3],[20211229,131.12],[20211230,131.07],[20220103,130.92],[20220104,130.97],[20220105,130.97],[20220106,130.77],[20220107,130.67],[20220110,130.67],[20220111,130.55],[20220112,130.7],[20220113,130.79],[20220114,130.59],[20220117,130.44],[20220118,130.41],[20220119,130.36],[20220120,130.45],[20220121,130.57],[20220124,130.67],[20220125,130.59],[20220126,130.48],[20220127,130.36],[20220128,130.26],[20220131,129.97],[20220201,129.82],[20220202,129.73],[20220203,128.9],[20220204,128.29],[20220207,127.98],[20220208,127.88],[20220209,128.18],[20220210,127.79],[20220211,127.66],[20220214,127.65],[20220215,127.59],[20220216,127.85],[20220217,128.08],[20220218,128.21],[20220221,128.04],[20220222,127.8],[20220223,127.71],[20220224,127.95],[20220225,127.74],[20220228,128.1],[20220301,129.23],[20220302,128.63],[20220303,128.6],[20220304,128.95],[20220307,128.63],[20220308,128.26],[20220309,127.87],[20220310,127.17],[20220311,127.03],[20220314,126.7],[20220315,126.96],[20220316,126.78],[20220317,126.82],[20220318,126.99],[20220321,126.73],[20220322,126.4],[20220323,126.55],[20220324,126.33],[20220325,126.16],[20220328,125.93],[20220329,125.67],[20220330,125.46],[20220331,125.91],[20220401,125.77],[20220404,125.95],[20220405,125.43],[20220406,125.35],[20220407,125.18],[20220408,125],[20220411,124.57],[20220412,124.81],[20220413,124.94],[20220414,124.71],[20220419,124.5],[20220420,124.69],[20220421,124.27],[20220422,123.87],[20220425,124.36],[20220426,124.53],[20220427,124.5],[20220428,123.95],[20220429,123.7],[20220502,123.66],[20220503,123.64],[20220504,123.34],[20220505,123.21],[20220506,122.5],[20220510,123.13],[20220511,123.31],[20220512,124.03],[20220513,123.76],[20220516,123.81],[20220517,123.27],[20220518,123.32],[20220519,123.37],[20220520,123.42],[20220523,123.12],[20220524,123.36],[20220525,123.44],[20220527,123.44],[20220530,123.12],[20220531,122.69],[20220601,122.45],[20220602,122.07],[20220603,121.76],[20220607,121.85],[20220608,121.56],[20220609,120.86],[20220610,120.17],[20220613,118.96],[20220614,118.44],[20220615,119.27],[20220616,118.91],[20220617,119.23],[20220620,118.93],[20220621,118.82],[20220622,119.53],[20220624,120.66],[20220627,120.11],[20220628,119.65],[20220629,120.31],[20220630,120.9],[20220701,121.95],[20220704,121.15],[20220705,121.99],[20220706,122.34],[20220707,121.63],[20220708,121.63],[20220711,122.1],[20220712,122.67],[20220713,122.3],[20220714,121.9],[20220715,122.2],[20220718,121.87],[20220719,121.48],[20220720,121.57],[20220721,121.61],[20220722,122.68],[20220725,122.89],[20220726,123.3],[20220727,123.23],[20220728,124.07],[20220729,124.08],[20220801,124.42],[20220802,124.14],[20220803,123.79],[20220804,124.16],[20220805,123.47],[20220808,123.63],[20220809,123.41],[20220810,123.7],[20220811,123.35],[20220812,123.21],[20220816,123.27],[20220817,122.52],[20220818,122.45],[20220819,121.7],[20220822,121.25],[20220823,121.06],[20220824,120.77],[20220825,121.2],[20220826,120.69],[20220829,120],[20220830,119.78],[20220831,119.53],[20220901,119.36],[20220902,119.82],[20220905,119.49],[20220906,119.41],[20220907,119.63],[20220908,119.01],[20220909,119],[20220912,119.32],[20220913,118.82],[20220914,118.77],[20220915,118.54],[20220916,118.26],[20220919,118.25],[20220920,117.53],[20220921,117.52],[20220922,117.03],[20220923,116.6],[20220926,116.19],[20220927,115.59],[20220928,115.93],[20220929,115.87],[20220930,116.31],[20221003,117.38],[20221004,117.7],[20221005,116.95],[20221006,116.47],[20221007,115.88],[20221010,115.53],[20221011,115.74],[20221012,115.51],[20221013,115.53],[20221014,115.5],[20221017,115.71],[20221018,115.89],[20221019,115.41],[20221020,115.34],[20221021,115.34],[20221024,115.75],[20221025,116.5],[20221026,116.69],[20221027,117.52],[20221028,117],[20221031,116.66],[20221102,116.74],[20221103,116.16],[20221104,116],[20221107,115.99],[20221108,116.22],[20221109,116.67],[20221110,117.68],[20221111,116.94],[20221114,117.03],[20221115,117.39],[20221116,117.75],[20221117,117.58],[20221118,117.76],[20221121,117.83],[20221122,117.88],[20221123,118.09],[20221124,118.49],[20221125,117.88],[20221128,117.85],[20221129,118.26],[20221130,118.07],[20221201,118.81],[20221202,118.53],[20221205,118.48],[20221206,118.83],[20221207,118.98],[20221208,118.84],[20221209,118.31],[20221212,118.22],[20221213,118.43],[20221214,118.38],[20221215,117.35],[20221216,116.8],[20221219,116.78],[20221220,116.31],[20221221,116.27],[20221222,116.08],[20221223,115.84],[20221227,115.42],[20221228,115.48],[20221229,115.68],[20221230,115.29],[20230102,115.77],[20230103,116.05],[20230104,116.72],[20230105,116.46],[20230106,116.97],[20230109,116.91],[20230110,116.64],[20230111,117.15],[20230112,117.47],[20230113,117.52],[20230116,117.54],[20230117,118.09],[20230118,118.42],[20230119,118.09],[20230120,117.57],[20230123,117.4],[20230124,117.57],[20230125,117.61],[20230126,117.36],[20230127,117.21],[20230130,116.83],[20230131,116.97],[20230201,116.89],[20230202,118.33],[20230203,117.72],[20230206,117.25],[20230207,117.14],[20230208,116.87],[20230209,117.11],[20230210,116.74],[20230213,116.66],[20230214,116.33],[20230215,116.12],[20230216,116.03],[20230217,116.14],[20230220,116.1],[20230221,115.65],[20230222,115.76],[20230223,115.94],[20230224,115.52],[20230227,115.39],[20230228,115.07],[20230301,114.64],[20230302,114.57],[20230303,114.62],[20230306,114.59],[20230307,114.64],[20230308,114.87],[20230309,114.93],[20230310,115.79],[20230313,116.87],[20230314,115.86],[20230315,117.44],[20230316,117.12],[20230317,117.75],[20230320,117.8],[20230321,117.06],[20230322,116.69],[20230323,117.49],[20230324,117.94],[20230327,117.57],[20230328,117.15],[20230329,117.11],[20230330,116.73],[20230331,117.01],[20230403,117.38],[20230404,117.36],[20230405,117.9],[20230406,117.87],[20230411,117.2],[20230412,116.87],[20230413,116.92],[20230414,116.6],[20230417,116.37],[20230418,116.5],[20230419,116.18],[20230420,116.44],[20230421,116.28],[20230424,116.27],[20230425,116.86],[20230426,116.91],[20230427,116.56],[20230428,117.25],[20230502,117.52],[20230503,117.52],[20230504,117.96],[20230505,117.57],[20230508,117.47],[20230510,117.59],[20230511,117.87],[20230512,117.66],[20230515,117.5],[20230516,117.26],[20230517,117.19],[20230519,116.75],[20230522,116.63],[20230523,116.58],[20230524,116.61],[20230525,116.4],[20230526,116.12],[20230530,117.15],[20230531,117.57],[20230601,117.7],[20230602,117.47],[20230605,117.14],[20230606,117.17],[20230607,116.86],[20230608,117.01],[20230609,117.2],[20230612,117.3],[20230613,117.03],[20230614,116.86],[20230615,116.46],[20230616,116.7],[20230619,116.4],[20230620,116.89],[20230621,116.73],[20230622,116.33],[20230626,117.22],[20230627,116.86],[20230628,117.05],[20230629,116.63],[20230630,116.61],[20230703,116.38],[20230704,116.36],[20230705,116.42],[20230706,115.66],[20230707,115.79],[20230710,115.74],[20230711,115.65],[20230712,116.19],[20230713,116.65],[20230714,116.59],[20230717,116.58],[20230718,117.3],[20230719,117.11],[20230720,116.77],[20230721,116.86],[20230724,117.17],[20230725,117.07],[20230726,116.82],[20230727,116.96],[20230728,117.02],[20230731,117.1],[20230801,116.83],[20230802,116.96],[20230803,116.82],[20230804,116.83],[20230807,116.8],[20230808,117.31],[20230809,117.2],[20230810,117.05],[20230811,116.65],[20230814,116.54],[20230816,116.47],[20230817,116.24],[20230818,116.6],[20230821,116.26],[20230822,116.5],[20230823,117.17],[20230824,117.16],[20230825,116.89],[20230828,116.82],[20230829,117.11],[20230830,117.05],[20230831,117.48],[20230901,117.21],[20230904,116.96],[20230905,116.87],[20230906,116.55],[20230907,116.74],[20230908,116.86],[20230911,116.68],[20230912,116.64],[20230913,116.45],[20230914,116.87],[20230915,116.51],[20230918,116.26],[20230919,116.19],[20230920,116.37],[20230921,116.24],[20230922,116.22],[20230925,116.09],[20230926,116],[20230927,115.86],[20230928,115.2],[20230929,115.95],[20231002,115.67],[20231003,115.49],[20231004,115.49],[20231005,115.8],[20231006,115.72],[20231009,116.24],[20231010,116.28],[20231011,116.44],[20231012,116.14],[20231013,116.27],[20231016,116.17],[20231017,115.71],[20231018,115.49],[20231019,115.48],[20231020,115.81],[20231023,115.88],[20231024,116.09],[20231025,115.94],[20231026,116.19],[20231027,116.36],[20231030,116.5],[20231031,116.63],[20231102,117.14],[20231103,117.44],[20231106,117.08],[20231107,117.31],[20231108,117.44],[20231109,117.42],[20231110,117.14],[20231113,117.07],[20231114,117.71],[20231115,117.66],[20231116,118.01],[20231117,117.9],[20231120,117.76],[20231121,117.99],[20231122,117.94],[20231123,117.66],[20231124,117.58],[20231127,118.09],[20231128,118.4],[20231129,118.85],[20231130,118.7],[20231201,119.36],[20231204,119.45],[20231205,119.92],[20231206,120.07],[20231207,120.16],[20231208,119.73],[20231211,119.71],[20231212,119.84],[20231213,120.16],[20231214,120.7],[20231215,121.1],[20231218,120.9],[20231219,121.15],[20231220,121.44],[20231221,121.58],[20231222,121.67],[20231227,121.92],[20231228,121.82],[20231229,121.45],[20240102,121.35],[20240103,121.52],[20240104,120.93],[20240105,120.79],[20240108,120.8],[20240109,120.55],[20240110,120.45],[20240111,120.51],[20240112,120.9],[20240115,120.72],[20240116,120.62],[20240117,120.19],[20240118,120.18],[20240119,120.18],[20240122,120.38],[20240123,120.19],[20240124,120.22],[20240125,120.63],[20240126,120.59],[20240129,120.94],[20240130,120.72],[20240131,121.28],[20240201,121.36],[20240202,120.75],[20240205,120.36],[20240206,120.5],[20240207,120.49],[20240208,120.2],[20240209,120.01],[20240212,120.15],[20240213,119.94],[20240214,120.2],[20240215,120.25],[20240216,119.99],[20240219,120.02],[20240220,120.23],[20240221,119.93],[20240222,119.9],[20240223,120.22],[20240226,119.95],[20240227,119.88],[20240228,119.85],[20240229,120.05],[20240301,120.1],[20240304,120.14],[20240305,120.53],[20240306,120.5],[20240307,120.71],[20240308,121.01],[20240311,120.85],[20240312,120.76],[20240313,120.68],[20240314,120.4],[20240315,120.27],[20240318,120.28],[20240319,120.4],[20240320,120.36],[20240321,120.58],[20240322,120.87],[20240325,120.62],[20240326,120.72],[20240327,120.98],[20240328,120.96],[20240402,120.61],[20240403,120.58],[20240404,120.88],[20240405,120.64],[20240408,120.5],[20240409,120.81],[20240410,120.5],[20240411,120.24],[20240412,120.84],[20240415,120.46],[20240416,120.14],[20240417,120.25],[20240418,120.15],[20240419,120.05],[20240422,120.27],[20240423,120.28],[20240424,119.9],[20240425,119.69],[20240426,119.95],[20240429,120.27],[20240430,119.89],[20240502,120.06],[20240503,120.36],[20240506,120.51],[20240507,120.74],[20240508,120.55],[20240510,120.31],[20240513,120.41],[20240514,120.25],[20240515,120.83],[20240516,120.75],[20240517,120.42],[20240521,120.49],[20240522,120.36],[20240523,119.94],[20240524,120.05],[20240527,120.28],[20240528,120.15],[20240529,119.76],[20240530,119.85],[20240531,119.93],[20240603,120.28],[20240604,120.49],[20240605,120.64],[20240606,120.4],[20240607,120.03],[20240610,119.73],[20240611,119.92],[20240612,120.38],[20240613,120.4],[20240614,120.92],[20240617,120.7],[20240618,120.83],[20240619,120.75],[20240620,120.68],[20240621,120.81],[20240624,120.83],[20240625,120.87],[20240626,120.64],[20240627,120.62],[20240628,120.51],[20240701,120.19],[20240702,120.29],[20240703,120.61],[20240704,120.45],[20240705,120.76],[20240708,120.9],[20240709,120.67],[20240710,120.92],[20240711,121.37],[20240712,121.23],[20240715,121.4],[20240716,121.58],[20240717,121.58],[20240718,121.74],[20240719,121.5],[20240722,121.41],[20240723,121.57],[20240724,121.65],[20240725,121.82],[20240726,121.87],[20240729,122.08],[20240730,122.22],[20240731,122.41],[20240801,122.71],[20240802,122.92],[20240805,122.88],[20240806,122.88],[20240807,122.6],[20240808,122.62],[20240809,122.84],[20240812,122.75],[20240813,123.16],[20240814,123.17],[20240816,122.79],[20240819,122.79],[20240820,123.04],[20240821,123.18],[20240822,122.97],[20240823,123.18],[20240826,123.07],[20240827,122.87],[20240828,122.97],[20240829,122.96],[20240830,122.95],[20240902,122.75],[20240903,122.99],[20240904,123.35],[20240905,123.39],[20240906,123.66],[20240909,123.7],[20240910,123.81],[20240911,124.09],[20240912,123.81],[20240913,123.87],[20240916,124.04],[20240917,123.9],[20240918,123.68],[20240919,123.83],[20240920,123.66],[20240923,124],[20240924,124.28],[20240925,124.03],[20240926,124.12],[20240927,124.28],[20240930,124.34],[20241001,124.73],[20241002,124.48],[20241003,124.35],[20241004,123.91],[20241007,123.69],[20241008,123.74],[20241009,123.7],[20241010,123.73],[20241011,123.69],[20241014,123.74],[20241015,124.11],[20241016,124.33],[20241017,124.28],[20241018,124.55],[20241021,124.07],[20241022,123.96],[20241023,124.04],[20241024,124.41],[20241025,124.18],[20241028,124.24],[20241029,124.03],[20241030,123.66],[20241031,123.57],[20241104,123.62],[20241105,123.46],[20241106,123.74],[20241107,123.68],[20241108,123.88],[20241111,124.17],[20241112,124.08],[20241113,123.94],[20241114,124.2],[20241115,124.22],[20241118,124.07],[20241119,124.16],[20241120,124.07],[20241121,124.17],[20241122,124.56],[20241125,124.65],[20241126,124.59],[20241127,124.69],[20241128,124.96],[20241129,125.24],[20241202,125.47],[20241203,125.42],[20241204,125.43],[20241205,125.26],[20241206,125.32],[20241209,125.39],[20241210,125.44],[20241211,125.46],[20241212,125.15],[20241213,124.86],[20241216,124.9],[20241217,124.9],[20241218,124.84],[20241219,124.58],[20241220,124.71],[20241223,124.52],[20241227,124.33],[20241230,124.51],[20250102,124.47],[20250103,124.11],[20250106,123.98],[20250107,123.92],[20250108,123.84],[20250109,123.69],[20250110,123.45],[20250113,123.31],[20250114,123.21],[20250115,123.74],[20250116,123.85],[20250117,123.97],[20250120,124.04],[20250121,124.11],[20250122,124.11],[20250123,123.96],[20250124,123.81],[20250127,123.97],[20250128,123.94],[20250129,123.92],[20250130,124.24],[20250131,124.63],[20250203,125.01],[20250204,124.95],[20250205,125.13],[20250206,125.11],[20250207,125.05],[20250210,125.19],[20250211,124.83],[20250212,124.6],[20250213,124.95],[20250214,124.9],[20250217,124.76],[20250218,124.76],[20250219,124.51],[20250220,124.6],[20250221,124.87],[20250224,124.98],[20250225,125.06],[20250226,125.17],[20250227,125.29],[20250228,125.41],[20250303,125.05],[20250304,125.22],[20250305,123.88],[20250306,123.43],[20250307,123.74],[20250310,123.9],[20250311,123.72],[20250312,123.66]]}
{"meta":{"id":"1520-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro","currency":"EUR"},"ts":[[20200314,374.74],[20200315,374.74],[20200316,371.11],[20200317,367.74],[20200318,362.71],[20200319,360.48],[20200320,360.67],[20200321,360.67],[20200322,360.67],[20200323,360.63],[20200324,359.26],[20200325,359.75],[20200326,361.41],[20200327,363.35],[20200328,363.35],[20200329,363.35],[20200330,363.82],[20200331,363.55],[20200401,363.63],[20200402,363.37],[20200403,363.4],[20200404,363.4],[20200405,363.4],[20200406,363.38],[20200407,363.5],[20200408,363.87],[20200409,365.29],[20200410,365.29],[20200411,365.29],[20200412,365.29],[20200413,365.29],[20200414,367.38],[20200415,368.61],[20200416,368.66],[20200417,368.71],[20200418,368.71],[20200419,368.71],[20200420,368.37],[20200421,367.68],[20200422,366.95],[20200423,367.5],[20200424,368.46],[20200425,368.46],[20200426,368.46],[20200427,369.17],[20200428,369.94],[20200429,370.43],[20200430,371.34],[20200501,371.34],[20200502,371.34],[20200503,371.34],[20200504,370.95],[20200505,371.04],[20200506,370.6],[20200507,370.51],[20200508,370.66],[20200509,370.66],[20200510,370.66],[20200511,370.58],[20200512,370.53],[20200513,370.64],[20200514,370.37],[20200515,369.93],[20200516,369.93],[20200517,369.93],[20200518,369.77],[20200519,370.22],[20200520,370.71],[20200521,370.76],[20200522,371.66],[20200523,371.66],[20200524,371.66],[20200525,371.79],[20200526,371.91],[20200527,372.76],[20200528,373.56],[20200529,374.05],[20200530,374.05],[20200531,374.05],[20200601,374.06],[20200602,374.45],[20200603,374.8],[20200604,375.68],[20200605,376.77],[20200606,376.77],[20200607,376.77],[20200608,378.08],[20200609,378.13],[20200610,377.55],[20200611,377.38],[20200612,377.27],[20200613,377.27],[20200614,377.27],[20200615,377.24],[20200616,377.86],[20200617,378.31],[20200618,378.34],[20200619,378.27],[20200620,378.27],[20200621,378.27],[20200622,378.39],[20200623,378.31],[20200624,378.3],[20200625,378.35],[20200626,378.38],[20200627,378.38],[20200628,378.38],[20200629,378.3],[20200630,378.27],[20200701,378.06],[20200702,378.54],[20200703,378.87],[20200704,378.87],[20200705,378.87],[20200706,379.06],[20200707,379.2],[20200708,379.31],[20200709,379.49],[20200710,379.6],[20200711,379.6],[20200712,379.6],[20200713,379.28],[20200714,379.35],[20200715,379.74],[20200716,380.12],[20200717,380.32],[20200718,380.32],[20200719,380.32],[20200720,380.75],[20200721,381.45],[20200722,381.96],[20200723,382.16],[20200724,381.95],[20200725,381.95],[20200726,381.95],[20200727,382.08],[20200728,382.28],[20200729,382.26],[20200730,382.38],[20200731,382.2],[20200801,382.2],[20200802,382.2],[20200803,382.07],[20200804,382.39],[20200805,382.39],[20200806,382.64],[20200807,382.8],[20200808,382.8],[20200809,382.8],[20200810,383.07],[20200811,383.12],[20200812,383.12],[20200813,382.9],[20200814,382.85],[20200815,382.85],[20200816,382.85],[20200817,383.03],[20200818,383.15],[20200819,383.36],[20200820,383.48],[20200821,383.6],[20200822,383.6],[20200823,383.6],[20200824,383.59],[20200825,383.22],[20200826,383.1],[20200827,383.14],[20200828,383.14],[20200829,383.14],[20200830,383.14],[20200831,383.04],[20200901,383.07],[20200902,383.87],[20200903,384.22],[20200904,384.02],[20200905,384.02],[20200906,384.02],[20200907,383.86],[20200908,384.02],[20200909,383.8],[20200910,383.57],[20200911,383.83],[20200912,383.83],[20200913,383.83],[20200914,383.94],[20200915,384],[20200916,384.14],[20200917,384.26],[20200918,384.32],[20200919,384.32],[20200920,384.32],[20200921,384.44],[20200922,384.09],[20200923,383.97],[20200924,383.53],[20200925,383.23],[20200926,383.23],[20200927,383.23],[20200928,383.29],[20200929,383.58],[20200930,383.45],[20201001,383.82],[20201002,384.13],[20201003,384.13],[20201004,384.13],[20201005,384.11],[20201006,384.28],[20201007,384.42],[20201008,384.78],[20201009,385.12],[20201010,385.12],[20201011,385.12],[20201012,385.42],[20201013,385.76],[20201014,385.92],[20201015,385.95],[20201016,386.03],[20201017,386.03],[20201018,386.03],[20201019,386.1],[20201020,385.96],[20201021,385.85],[20201022,385.68],[20201023,385.76],[20201024,385.76],[20201025,385.76],[20201026,385.86],[20201027,386.12],[20201028,385.81],[20201029,385.53],[20201030,385.47],[20201031,385.47],[20201101,385.47],[20201102,385.45],[20201103,385.6],[20201104,386.04],[20201105,386.68],[20201106,386.98],[20201107,386.98],[20201108,386.98],[20201109,387.04],[20201110,387.12],[20201111,387.36],[20201112,387.7],[20201113,387.79],[20201114,387.79],[20201115,387.79],[20201116,388.04],[20201117,388.39],[20201118,388.58],[20201119,388.74],[20201120,388.91],[20201121,388.91],[20201122,388.91],[20201123,389.14],[20201124,389.31],[20201125,389.55],[20201126,389.67],[20201127,389.69],[20201128,389.69],[20201129,389.69],[20201130,389.59],[20201201,389.22],[20201202,389.1],[20201203,389.39],[20201204,389.63],[20201205,389.63],[20201206,389.63],[20201207,390.07],[20201208,390.24],[20201209,390.33],[20201210,390.42],[20201211,390.61],[20201212,390.61],[20201213,390.61],[20201214,390.64],[20201215,390.58],[20201216,390.29],[20201217,390.41],[20201218,390.44],[20201219,390.44],[20201220,390.44],[20201221,390.41],[20201222,390.39],[20201223,390.1],[20201224,390.1],[20201225,390.1],[20201226,390.1],[20201227,390.1],[20201228,390.17],[20201229,390.39],[20201230,390.46],[20201231,390.48],[20210101,390.48],[20210102,390.48],[20210103,390.48],[20210104,390.75],[20210105,390.88],[20210106,390.78],[20210107,390.85],[20210108,391.03],[20210109,391.03],[20210110,391.03],[20210111,390.87],[20210112,390.36],[20210113,390.37],[20210114,390.68],[20210115,390.63],[20210116,390.63],[20210117,390.63],[20210118,390.41],[20210119,390.48],[20210120,390.56],[20210121,390.49],[20210122,390.41],[20210123,390.41],[20210124,390.41],[20210125,390.7],[20210126,390.62],[20210127,390.51],[20210128,390.14],[20210129,389.93],[20210130,389.93],[20210131,389.93],[20210201,389.95],[20210202,389.99],[20210203,390.14],[20210204,390.16],[20210205,390.28],[20210206,390.28],[20210207,390.28],[20210208,390.28],[20210209,390.36],[20210210,390.37],[20210211,390.55],[20210212,390.38],[20210213,390.38],[20210214,390.38],[20210215,390.07],[20210216,389.78],[20210217,389.69],[20210218,389.45],[20210219,389.18],[20210220,389.18],[20210221,389.18],[20210222,389.24],[20210223,388.96],[20210224,388.68],[20210225,388.07],[20210226,387.67],[20210227,387.67],[20210228,387.67],[20210301,388.31],[20210302,388.82],[20210303,388.59],[20210304,388.4],[20210305,388.15],[20210306,388.15],[20210307,388.15],[20210308,387.94],[20210309,388.11],[20210310,388.25],[20210311,388.58],[20210312,388.53],[20210313,388.53],[20210314,388.53],[20210315,388.58],[20210316,388.73],[20210317,388.38],[20210318,387.93],[20210319,387.99],[20210320,387.99],[20210321,387.99],[20210322,388.13],[20210323,388.34],[20210324,388.6],[20210325,388.8],[20210326,388.73],[20210327,388.73],[20210328,388.73],[20210329,388.46],[20210330,388.02],[20210331,388.12],[20210401,388.5],[20210402,388.5],[20210403,388.5],[20210404,388.5],[20210405,388.5],[20210406,388.77],[20210407,388.96],[20210408,389.2],[20210409,389.07],[20210410,389.07],[20210411,389.07],[20210412,388.94],[20210413,388.78],[20210414,388.67],[20210415,388.81],[20210416,388.88],[20210417,388.88],[20210418,388.88],[20210419,388.77],[20210420,388.75],[20210421,388.8],[20210422,388.84],[20210423,388.78],[20210424,388.78],[20210425,388.78],[20210426,388.76],[20210427,388.7],[20210428,388.57],[20210429,388.29],[20210430,388.2],[20210501,388.2],[20210502,388.2],[20210503,388.23],[20210504,388.54],[20210505,388.48],[20210506,388.42],[20210507,388.36],[20210508,388.36],[20210509,388.36],[20210510,388.34],[20210511,387.94],[20210512,387.54],[20210513,387.53],[20210514,387.16],[20210515,387.16],[20210516,387.16],[20210517,387.04],[20210518,386.97],[20210519,386.78],[20210520,386.7],[20210521,386.99],[20210522,386.99],[20210523,386.99],[20210524,386.97],[20210525,387.44],[20210526,387.84],[20210527,387.79],[20210528,387.84],[20210529,387.84],[20210530,387.84],[20210531,387.9],[20210601,387.99],[20210602,388.21],[20210603,388.19],[20210604,388.39],[20210605,388.39],[20210606,388.39],[20210607,388.44],[20210608,388.61],[20210609,388.97],[20210610,389.08],[20210611,389.37],[20210612,389.37],[20210613,389.37],[20210614,389.31],[20210615,389.16],[20210616,389.16],[20210617,388.84],[20210618,388.71],[20210619,388.71],[20210620,388.71],[20210621,388.5],[20210622,388.41],[20210623,388.48],[20210624,388.7],[20210625,388.51],[20210626,388.51],[20210627,388.51],[20210628,388.62],[20210629,388.59],[20210630,388.87],[20210701,388.94],[20210702,389.2],[20210703,389.2],[20210704,389.2],[20210705,389.14],[20210706,389.47],[20210707,389.84],[20210708,389.96],[20210709,389.78],[20210710,389.78],[20210711,389.78],[20210712,389.82],[20210713,389.93],[20210714,390.02],[20210715,390.15],[20210716,390.3],[20210717,390.3],[20210718,390.3],[20210719,390.46],[20210720,390.64],[20210721,390.59],[20210722,390.86],[20210723,391.04],[20210724,391.04],[20210725,391.04],[20210726,391.09],[20210727,391.29],[20210728,391.29],[20210729,391.39],[20210730,391.45],[20210731,391.45],[20210801,391.45],[20210802,391.71],[20210803,391.84],[20210804,392.03],[20210805,392.18],[20210806,391.95],[20210807,391.95],[20210808,391.95],[20210809,391.86],[20210810,391.9],[20210811,391.8],[20210812,391.86],[20210813,391.82],[20210814,391.82],[20210815,391.82],[20210816,391.81],[20210817,391.79],[20210818,391.86],[20210819,391.79],[20210820,391.76],[20210821,391.76],[20210822,391.76],[20210823,391.76],[20210824,391.81],[20210825,391.37],[20210826,391.07],[20210827,391.08],[20210828,391.08],[20210829,391.08],[20210830,391.25],[20210831,390.98],[20210901,390.77],[20210902,390.86],[20210903,390.74],[20210904,390.74],[20210905,390.74],[20210906,390.74],[20210907,390.41],[20210908,390.27],[20210909,390.57],[20210910,390.51],[20210911,390.51],[20210912,390.51],[20210913,390.51],[20210914,390.67],[20210915,390.5],[20210916,390.44],[20210917,390.28],[20210918,390.28],[20210919,390.28],[20210920,390.23],[20210921,390.32],[20210922,390.39],[20210923,390.08],[20210924,389.65],[20210925,389.65],[20210926,389.65],[20210927,389.39],[20210928,389.03],[20210929,389.01],[20210930,388.94],[20211001,389.06],[20211002,389.06],[20211003,389.06],[20211004,389.01],[20211005,388.79],[20211006,388.46],[20211007,388.45],[20211008,388.29],[20211009,388.29],[20211010,388.29],[20211011,387.86],[20211012,387.35],[20211013,387.39],[20211014,388.14],[20211015,388.33],[20211016,388.33],[20211017,388.33],[20211018,388.01],[20211019,387.59],[20211020,387.73],[20211021,387.53],[20211022,387.41],[20211023,387.41],[20211024,387.41],[20211025,387.52],[20211026,387.6],[20211027,388.07],[20211028,387.88],[20211029,387.26],[20211030,387.26],[20211031,387.26],[20211101,387.25],[20211102,387.77],[20211103,388.02],[20211104,388.71],[20211105,389.48],[20211106,389.48],[20211107,389.48],[20211108,389.46],[20211109,389.84],[20211110,389.42],[20211111,389],[20211112,388.88],[20211113,388.88],[20211114,388.88],[20211115,388.6],[20211116,388.37],[20211117,388.14],[20211118,388.3],[20211119,388.8],[20211120,388.8],[20211121,388.8],[20211122,388.59],[20211123,387.75],[20211124,387.19],[20211125,387.09],[20211126,386.88],[20211127,386.88],[20211128,386.88],[20211129,386.55],[20211130,386.81],[20211201,387.01],[20211202,387.54],[20211203,387.75],[20211204,387.75],[20211205,387.75],[20211206,388.06],[20211207,388.3],[20211208,388.09],[20211209,388.29],[20211210,388.33],[20211211,388.33],[20211212,388.33],[20211213,388.58],[20211214,388.49],[20211215,388.39],[20211216,388.22],[20211217,388.46],[20211218,388.46],[20211219,388.46],[20211220,388.39],[20211221,387.81],[20211222,387.55],[20211223,387.2],[20211224,387.2],[20211225,387.2],[20211226,387.2],[20211227,387],[20211228,387.05],[20211229,386.75],[20211230,386.6],[20211231,386.58],[20220101,386.58],[20220102,386.58],[20220103,386.19],[20220104,386.18],[20220105,386.26],[20220106,386.01],[20220107,385.56],[20220108,385.56],[20220109,385.56],[20220110,385.28],[20220111,385.01],[20220112,385.23],[20220113,385.5],[20220114,385.12],[20220115,385.12],[20220116,385.12],[20220117,384.62],[20220118,384.3],[20220119,384.05],[20220120,384.2],[20220121,384.43],[20220122,384.43],[20220123,384.43],[20220124,384.42],[20220125,384.03],[20220126,383.95],[20220127,383.69],[20220128,383.07],[20220129,383.07],[20220130,383.07],[20220131,382.36],[20220201,382.01],[20220202,381.97],[20220203,380.69],[20220204,378.38],[20220205,378.38],[20220206,378.38],[20220207,376.65],[20220208,376.07],[20220209,376.63],[20220210,376.17],[20220211,375.44],[20220212,375.44],[20220213,375.44],[20220214,374.84],[20220215,374.44],[20220216,374.77],[20220217,375.12],[20220218,375.41],[20220219,375.41],[20220220,375.41],[20220221,374.95],[20220222,373.99],[20220223,373.71],[20220224,373.03],[20220225,372.84],[20220226,372.84],[20220227,372.84],[20220228,373.11],[20220301,374.91],[20220302,374.43],[20220303,374.08],[20220304,374.4],[20220305,374.4],[20220306,374.4],[20220307,372.98],[20220308,371.36],[20220309,370.65],[20220310,369.88],[20220311,369.64],[20220312,369.64],[20220313,369.64],[20220314,368.87],[20220315,368.8],[20220316,368.81],[20220317,369.28],[20220318,369.77],[20220319,369.77],[20220320,369.77],[20220321,369.5],[20220322,368.91],[20220323,369.06],[20220324,368.78],[20220325,368.32],[20220326,368.32],[20220327,368.32],[20220328,368.06],[20220329,368.06],[20220330,367.92],[20220331,368.71],[20220401,368.88],[20220402,368.88],[20220403,368.88],[20220404,369.31],[20220405,368.74],[20220406,367.91],[20220407,367.28],[20220408,366.77],[20220409,366.77],[20220410,366.77],[20220411,365.68],[20220412,365.41],[20220413,365.49],[20220414,365.12],[20220415,365.12],[20220416,365.12],[20220417,365.12],[20220418,365.12],[20220419,364.33],[20220420,364.45],[20220421,363.61],[20220422,362.78],[20220423,362.78],[20220424,362.78],[20220425,362.9],[20220426,362.95],[20220427,362.55],[20220428,361.7],[20220429,361.02],[20220430,361.02],[20220501,361.02],[20220502,360.51],[20220503,360.07],[20220504,359.52],[20220505,359.18],[20220506,357.5],[20220507,357.5],[20220508,357.5],[20220509,356.83],[20220510,356.65],[20220511,357.3],[20220512,358.51],[20220513,358.51],[20220514,358.51],[20220515,358.51],[20220516,358.58],[20220517,358.02],[20220518,357.8],[20220519,357.64],[20220520,357.63],[20220521,357.63],[20220522,357.63],[20220523,357.25],[20220524,357.22],[20220525,357.28],[20220526,357.26],[20220527,357.65],[20220528,357.65],[20220529,357.65],[20220530,357.44],[20220531,356.82],[20220601,356.22],[20220602,355.65],[20220603,355.21],[20220604,355.21],[20220605,355.21],[20220606,355.16],[20220607,354.69],[20220608,354.09],[20220609,352.84],[20220610,351.11],[20220611,351.11],[20220612,351.11],[20220613,348],[20220614,345.47],[20220615,345.63],[20220616,344.55],[20220617,344.52],[20220618,344.52],[20220619,344.52],[20220620,344.07],[20220621,343.8],[20220622,344.66],[20220623,345.49],[20220624,346.54],[20220625,346.54],[20220626,346.54],[20220627,345.85],[20220628,344.69],[20220629,344.62],[20220630,345.19],[20220701,346.4],[20220702,346.4],[20220703,346.4],[20220704,346],[20220705,347.07],[20220706,347.8],[20220707,347.34],[20220708,347.76],[20220709,347.76],[20220710,347.76],[20220711,348.72],[20220712,349.98],[20220713,349.9],[20220714,349.35],[20220715,349.35],[20220716,349.35],[20220717,349.35],[20220718,348.92],[20220719,348.39],[20220720,349.1],[20220721,349.5],[20220722,351.69],[20220723,351.69],[20220724,351.69],[20220725,352.88],[20220726,353.83],[20220727,353.78],[20220728,355.12],[20220729,356.06],[20220730,356.06],[20220731,356.06],[20220801,356.94],[20220802,357.01],[20220803,356.44],[20220804,357.13],[20220805,356.38],[20220806,356.38],[20220807,356.38],[20220808,356.49],[20220809,356.29],[20220810,356.58],[20220811,356.47],[20220812,356.3],[20220813,356.3],[20220814,356.3],[20220815,356.52],[20220816,356.72],[20220817,355.23],[20220818,354.34],[20220819,352.87],[20220820,352.87],[20220821,352.87],[20220822,351.34],[20220823,350.44],[20220824,349.92],[20220825,350.31],[20220826,349.81],[20220827,349.81],[20220828,349.81],[20220829,348.59],[20220830,347.71],[20220831,346.97],[20220901,345.98],[20220902,346.39],[20220903,346.39],[20220904,346.39],[20220905,345.92],[20220906,345.56],[20220907,345.87],[20220908,345.27],[20220909,345.34],[20220910,345.34],[20220911,345.34],[20220912,346.08],[20220913,345.65],[20220914,345.25],[20220915,344.88],[20220916,344.27],[20220917,344.27],[20220918,344.27],[20220919,343.84],[20220920,342.56],[20220921,342.11],[20220922,341.41],[20220923,340.45],[20220924,340.45],[20220925,340.45],[20220926,338.8],[20220927,337.53],[20220928,336.77],[20220929,335.81],[20220930,336.04],[20221001,336.04],[20221002,336.04],[20221003,337.11],[20221004,338.89],[20221005,338.26],[20221006,337.38],[20221007,336.25],[20221008,336.25],[20221009,336.25],[20221010,335.08],[20221011,334.45],[20221012,333.9],[20221013,333.53],[20221014,333.4],[20221015,333.4],[20221016,333.4],[20221017,333.7],[20221018,334.03],[20221019,333.42],[20221020,332.81],[20221021,332.34],[20221022,332.34],[20221023,332.34],[20221024,333.11],[20221025,334.55],[20221026,335.29],[20221027,337.01],[20221028,336.9],[20221029,336.9],[20221030,336.9],[20221031,336.63],[20221101,336.78],[20221102,337.17],[20221103,336.29],[20221104,336.05],[20221105,336.05],[20221106,336.05],[20221107,335.93],[20221108,336.37],[20221109,337.22],[20221110,339.25],[20221111,339.63],[20221112,339.63],[20221113,339.63],[20221114,339.99],[20221115,340.62],[20221116,341.5],[20221117,341.5],[20221118,341.66],[20221119,341.66],[20221120,341.66],[20221121,342.12],[20221122,342.59],[20221123,343.35],[20221124,344.58],[20221125,344.21],[20221126,344.21],[20221127,344.21],[20221128,343.89],[20221129,344.47],[20221130,344.52],[20221201,346],[20221202,346.25],[20221203,346.25],[20221204,346.25],[20221205,346.43],[20221206,346.96],[20221207,347.3],[20221208,347.11],[20221209,346.22],[20221210,346.22],[20221211,346.22],[20221212,345.87],[20221213,346.2],[20221214,346.44],[20221215,345],[20221216,343.27],[20221217,343.27],[20221218,343.27],[20221219,342.74],[20221220,341.64],[20221221,341.27],[20221222,341],[20221223,340.56],[20221224,340.56],[20221225,340.56],[20221226,340.56],[20221227,339.78],[20221228,339.57],[20221229,339.82],[20221230,339.33],[20221231,339.33],[20230101,339.33],[20230102,339.66],[20230103,340.54],[20230104,341.73],[20230105,341.79],[20230106,342.46],[20230107,342.46],[20230108,342.46],[20230109,342.93],[20230110,342.71],[20230111,343.59],[20230112,344.72],[20230113,345.37],[20230114,345.37],[20230115,345.37],[20230116,345.5],[20230117,346.28],[20230118,347.64],[20230119,347.55],[20230120,346.59],[20230121,346.59],[20230122,346.59],[20230123,346.19],[20230124,346.55],[20230125,346.95],[20230126,346.73],[20230127,346.51],[20230128,346.51],[20230129,346.51],[20230130,345.88],[20230131,345.78],[20230201,345.99],[20230202,348.48],[20230203,348.79],[20230204,348.79],[20230205,348.79],[20230206,347.97],[20230207,347.35],[20230208,347.04],[20230209,347.59],[20230210,346.93],[20230211,346.93],[20230212,346.93],[20230213,346.56],[20230214,345.99],[20230215,345.4],[20230216,345.18],[20230217,345.06],[20230218,345.06],[20230219,345.06],[20230220,345.12],[20230221,344.24],[20230222,343.84],[20230223,344.21],[20230224,343.81],[20230225,343.81],[20230226,343.81],[20230227,343.19],[20230228,342.37],[20230301,341.59],[20230302,341.11],[20230303,341.2],[20230304,341.2],[20230305,341.2],[20230306,341.22],[20230307,341.42],[20230308,341.65],[20230309,341.72],[20230310,342.6],[20230311,342.6],[20230312,342.6],[20230313,343.98],[20230314,342.8],[20230315,344.13],[20230316,343.35],[20230317,343.82],[20230318,343.82],[20230319,343.82],[20230320,343.32],[20230321,342.89],[20230322,342.83],[20230323,343.84],[20230324,344.46],[20230325,344.46],[20230326,344.46],[20230327,343.55],[20230328,343.05],[20230329,342.51],[20230330,342.42],[20230331,343.2],[20230401,343.2],[20230402,343.2],[20230403,344.23],[20230404,344.7],[20230405,345.38],[20230406,345.55],[20230407,345.55],[20230408,345.55],[20230409,345.55],[20230410,345.55],[20230411,344.46],[20230412,343.83],[20230413,343.75],[20230414,343.51],[20230415,343.51],[20230416,343.51],[20230417,343.32],[20230418,343.5],[20230419,343.13],[20230420,343.36],[20230421,343.27],[20230422,343.27],[20230423,343.27],[20230424,343.08],[20230425,343.83],[20230426,343.96],[20230427,343.44],[20230428,344.57],[20230429,344.57],[20230430,344.57],[20230501,344.57],[20230502,345.32],[20230503,345.53],[20230504,345.95],[20230505,345.64],[20230506,345.64],[20230507,345.64],[20230508,345.34],[20230509,345.13],[20230510,345.27],[20230511,345.97],[20230512,345.8],[20230513,345.8],[20230514,345.8],[20230515,345.5],[20230516,345.01],[20230517,344.63],[20230518,344.54],[20230519,343.85],[20230520,343.85],[20230521,343.85],[20230522,343.73],[20230523,343.53],[20230524,343.42],[20230525,343],[20230526,342.65],[20230527,342.65],[20230528,342.65],[20230529,342.72],[20230530,344.37],[20230531,345.34],[20230601,345.74],[20230602,345.64],[20230603,345.64],[20230604,345.64],[20230605,345.16],[20230606,345.26],[20230607,344.92],[20230608,345.07],[20230609,345.41],[20230610,345.41],[20230611,345.41],[20230612,345.89],[20230613,345.57],[20230614,345.33],[20230615,344.64],[20230616,344.71],[20230617,344.71],[20230618,344.71],[20230619,344.43],[20230620,345.03],[20230621,345],[20230622,344.34],[20230623,344.61],[20230624,344.61],[20230625,344.61],[20230626,345.86],[20230627,345.52],[20230628,345.56],[20230629,345],[20230630,345.01],[20230701,345.01],[20230702,345.01],[20230703,345.01],[20230704,345.02],[20230705,345.12],[20230706,343.77],[20230707,343.19],[20230708,343.19],[20230709,343.19],[20230710,343.09],[20230711,343.18],[20230712,344.27],[20230713,345.99],[20230714,346.24],[20230715,346.24],[20230716,346.24],[20230717,346.35],[20230718,347.41],[20230719,347.75],[20230720,347.23],[20230721,347.18],[20230722,347.18],[20230723,347.18],[20230724,347.76],[20230725,347.87],[20230726,347.41],[20230727,347.63],[20230728,347.75],[20230729,347.75],[20230730,347.75],[20230731,347.87],[20230801,347.56],[20230802,347.49],[20230803,346.97],[20230804,346.87],[20230805,346.87],[20230806,346.87],[20230807,346.95],[20230808,347.75],[20230809,347.84],[20230810,347.59],[20230811,346.71],[20230812,346.71],[20230813,346.71],[20230814,346.27],[20230815,346.06],[20230816,345.7],[20230817,345.21],[20230818,345.48],[20230819,345.48],[20230820,345.48],[20230821,345.05],[20230822,345.27],[20230823,346.63],[20230824,347.19],[20230825,346.87],[20230826,346.87],[20230827,346.87],[20230828,346.57],[20230829,346.98],[20230830,347.04],[20230831,347.75],[20230901,347.56],[20230902,347.56],[20230903,347.56],[20230904,347.1],[20230905,346.77],[20230906,346.2],[20230907,346.26],[20230908,346.61],[20230909,346.61],[20230910,346.61],[20230911,346.59],[20230912,346.52],[20230913,346.2],[20230914,346.84],[20230915,346.76],[20230916,346.76],[20230917,346.76],[20230918,346.2],[20230919,346.01],[20230920,346.23],[20230921,346.01],[20230922,345.91],[20230923,345.91],[20230924,345.91],[20230925,345.73],[20230926,345.38],[20230927,344.97],[20230928,343.77],[20230929,344.61],[20230930,344.61],[20231001,344.61],[20231002,344.48],[20231003,344],[20231004,343.48],[20231005,343.77],[20231006,343.7],[20231007,343.7],[20231008,343.7],[20231009,344.44],[20231010,344.89],[20231011,345.59],[20231012,345.49],[20231013,345.58],[20231014,345.58],[20231015,345.58],[20231016,345.32],[20231017,344.46],[20231018,343.7],[20231019,343.23],[20231020,343.43],[20231021,343.43],[20231022,343.43],[20231023,343.53],[20231024,344.22],[20231025,344.15],[20231026,344.37],[20231027,344.73],[20231028,344.73],[20231029,344.73],[20231030,345.23],[20231031,345.57],[20231101,345.79],[20231102,347.12],[20231103,348.02],[20231104,348.02],[20231105,348.02],[20231106,347.91],[20231107,348.19],[20231108,348.6],[20231109,348.72],[20231110,348.23],[20231111,348.23],[20231112,348.23],[20231113,348.15],[20231114,349.3],[20231115,350.12],[20231116,350.56],[20231117,350.8],[20231118,350.8],[20231119,350.8],[20231120,350.62],[20231121,351],[20231122,351.09],[20231123,350.69],[20231124,350.38],[20231125,350.38],[20231126,350.38],[20231127,351.15],[20231128,351.97],[20231129,353.19],[20231130,353.48],[20231201,354.62],[20231202,354.62],[20231203,354.62],[20231204,355.48],[20231205,356.53],[20231206,357.27],[20231207,357.82],[20231208,357.19],[20231209,357.19],[20231210,357.19],[20231211,356.9],[20231212,357.21],[20231213,357.87],[20231214,359.67],[20231215,360.91],[20231216,360.91],[20231217,360.91],[20231218,361.09],[20231219,361.42],[20231220,362.16],[20231221,362.59],[20231222,362.83],[20231223,362.83],[20231224,362.83],[20231225,362.83],[20231226,362.83],[20231227,363.36],[20231228,363.42],[20231229,362.78],[20231230,362.78],[20231231,362.78],[20240101,362.78],[20240102,362.24],[20240103,361.94],[20240104,361.06],[20240105,360.27],[20240106,360.27],[20240107,360.27],[20240108,360.27],[20240109,360.06],[20240110,359.94],[20240111,360.26],[20240112,361.02],[20240113,361.02],[20240114,361.02],[20240115,360.93],[20240116,360.62],[20240117,359.71],[20240118,359.47],[20240119,359.54],[20240120,359.54],[20240121,359.54],[20240122,360.14],[20240123,360.06],[20240124,360.11],[20240125,360.71],[20240126,361.25],[20240127,361.25],[20240128,361.25],[20240129,362.04],[20240130,362.05],[20240131,362.85],[20240201,363.05],[20240202,362.42],[20240203,362.42],[20240204,362.42],[20240205,361.33],[20240206,361.15],[20240207,361.18],[20240208,360.67],[20240209,360.2],[20240210,360.2],[20240211,360.2],[20240212,360.44],[20240213,360.24],[20240214,360.5],[20240215,360.87],[20240216,360.43],[20240217,360.43],[20240218,360.43],[20240219,360.4],[20240220,360.79],[20240221,360.51],[20240222,360.37],[20240223,361.01],[20240224,361.01],[20240225,361.01],[20240226,360.92],[20240227,360.48],[20240228,360.29],[20240229,360.48],[20240301,360.75],[20240302,360.75],[20240303,360.75],[20240304,361.02],[20240305,361.68],[20240306,361.93],[20240307,362.47],[20240308,363.4],[20240309,363.4],[20240310,363.4],[20240311,363.41],[20240312,363.29],[20240313,363.23],[20240314,362.79],[20240315,362.35],[20240316,362.35],[20240317,362.35],[20240318,362.16],[20240319,362.27],[20240320,362.34],[20240321,362.84],[20240322,363.53],[20240323,363.53],[20240324,363.53],[20240325,363.32],[20240326,363.32],[20240327,363.84],[20240328,364.03],[20240329,364.03],[20240330,364.03],[20240331,364.03],[20240401,364.04],[20240402,363.53],[20240403,363.32],[20240404,363.86],[20240405,363.75],[20240406,363.75],[20240407,363.75],[20240408,363.38],[20240409,363.9],[20240410,363.67],[20240411,362.96],[20240412,363.75],[20240413,363.75],[20240414,363.75],[20240415,363.22],[20240416,362.04],[20240417,361.87],[20240418,361.94],[20240419,361.68],[20240420,361.68],[20240421,361.68],[20240422,362.05],[20240423,362.27],[20240424,361.66],[20240425,360.96],[20240426,361.14],[20240427,361.14],[20240428,361.14],[20240429,361.94],[20240430,361.59],[20240501,361.59],[20240502,361.86],[20240503,362.68],[20240504,362.68],[20240505,362.68],[20240506,363.22],[20240507,363.72],[20240508,363.74],[20240509,363.72],[20240510,363.27],[20240511,363.27],[20240512,363.27],[20240513,363.29],[20240514,363.07],[20240515,364],[20240516,364.45],[20240517,363.85],[20240518,363.85],[20240519,363.85],[20240520,363.84],[20240521,363.96],[20240522,363.71],[20240523,363.1],[20240524,362.99],[20240525,362.99],[20240526,362.99],[20240527,363.36],[20240528,363.48],[20240529,362.66],[20240530,362.69],[20240531,362.67],[20240601,362.67],[20240602,362.67],[20240603,363.42],[20240604,364.19],[20240605,364.53],[20240606,364.33],[20240607,363.62],[20240608,363.62],[20240609,363.62],[20240610,362.86],[20240611,363.02],[20240612,363.9],[20240613,364.47],[20240614,365.23],[20240615,365.23],[20240616,365.23],[20240617,364.83],[20240618,364.96],[20240619,365.17],[20240620,364.99],[20240621,365.28],[20240622,365.28],[20240623,365.28],[20240624,365.23],[20240625,365.43],[20240626,365.12],[20240627,364.98],[20240628,364.8],[20240629,364.8],[20240630,364.8],[20240701,364.23],[20240702,364.17],[20240703,364.76],[20240704,364.99],[20240705,365.5],[20240706,365.5],[20240707,365.5],[20240708,365.99],[20240709,365.8],[20240710,366.12],[20240711,366.93],[20240712,366.95],[20240713,366.95],[20240714,366.95],[20240715,367.19],[20240716,367.56],[20240717,367.75],[20240718,367.81],[20240719,367.45],[20240720,367.45],[20240721,367.45],[20240722,367.17],[20240723,367.5],[20240724,367.83],[20240725,367.95],[20240726,368.15],[20240727,368.15],[20240728,368.15],[20240729,368.7],[20240730,369.15],[20240731,369.76],[20240801,370.53],[20240802,370.96],[20240803,370.96],[20240804,370.96],[20240805,370.49],[20240806,370.18],[20240807,370.03],[20240808,370.08],[20240809,370.47],[20240810,370.47],[20240811,370.47],[20240812,370.65],[20240813,371.12],[20240814,371.37],[20240815,371.17],[20240816,370.88],[20240817,370.88],[20240818,370.88],[20240819,371.12],[20240820,371.56],[20240821,371.93],[20240822,371.7],[20240823,371.7],[20240824,371.7],[20240825,371.7],[20240826,371.79],[20240827,371.46],[20240828,371.62],[20240829,371.74],[20240830,371.64],[20240831,371.64],[20240901,371.64],[20240902,371.22],[20240903,371.57],[20240904,372.2],[20240905,372.58],[20240906,373.15],[20240907,373.15],[20240908,373.15],[20240909,373.26],[20240910,373.65],[20240911,373.99],[20240912,373.68],[20240913,373.78],[20240914,373.78],[20240915,373.78],[20240916,374.2],[20240917,374.28],[20240918,373.88],[20240919,374.11],[20240920,374.07],[20240921,374.07],[20240922,374.07],[20240923,374.65],[20240924,375.14],[20240925,374.97],[20240926,375.02],[20240927,375.45],[20240928,375.45],[20240929,375.45],[20240930,375.65],[20241001,376.53],[20241002,376.34],[20241003,376.02],[20241004,375.25],[20241005,375.25],[20241006,375.25],[20241007,374.63],[20241008,374.53],[20241009,374.53],[20241010,374.57],[20241011,374.64],[20241012,374.64],[20241013,374.64],[20241014,374.75],[20241015,375.49],[20241016,376.11],[20241017,376.24],[20241018,376.72],[20241019,376.72],[20241020,376.72],[20241021,376.07],[20241022,375.53],[20241023,375.58],[20241024,376.15],[20241025,375.97],[20241026,375.97],[20241027,375.97],[20241028,376.01],[20241029,375.61],[20241030,374.86],[20241031,374.18],[20241101,374.18],[20241102,374.18],[20241103,374.18],[20241104,374.23],[20241105,374.05],[20241106,374.72],[20241107,374.7],[20241108,375.27],[20241109,375.27],[20241110,375.27],[20241111,375.9],[20241112,376.18],[20241113,375.82],[20241114,376.16],[20241115,376.34],[20241116,376.34],[20241117,376.34],[20241118,376.01],[20241119,376.23],[20241120,376.02],[20241121,376.14],[20241122,376.9],[20241123,376.9],[20241124,376.9],[20241125,377.4],[20241126,377.59],[20241127,377.86],[20241128,378.26],[20241129,378.93],[20241130,378.93],[20241201,378.93],[20241202,379.71],[20241203,379.82],[20241204,379.93],[20241205,379.84],[20241206,379.95],[20241207,379.95],[20241208,379.95],[20241209,380.26],[20241210,380.44],[20241211,380.53],[20241212,380.02],[20241213,379.23],[20241214,379.23],[20241215,379.23],[20241216,379.14],[20241217,379.12],[20241218,378.98],[20241219,378.25],[20241220,378.22],[20241221,378.22],[20241222,378.22],[20241223,378.04],[20241224,378.03],[20241225,378.03],[20241226,378.03],[20241227,377.49],[20241228,377.49],[20241229,377.49],[20241230,377.56],[20241231,377.6],[20250101,377.6],[20250102,377.81],[20250103,377.28],[20250104,377.28],[20250105,377.28],[20250106,376.89],[20250107,376.5],[20250108,376.17],[20250109,375.82],[20250110,375.36],[20250111,375.36],[20250112,375.36],[20250113,374.87],[20250114,374.56],[20250115,375.35],[20250116,376.04],[20250117,376.5],[20250118,376.5],[20250119,376.5],[20250120,376.79],[20250121,377.05],[20250122,377.18],[20250123,377],[20250124,376.68],[20250125,376.68],[20250126,376.68],[20250127,376.92],[20250128,376.93],[20250129,377.06],[20250130,377.71],[20250131,378.73],[20250201,378.73],[20250202,378.73],[20250203,379.65],[20250204,379.88],[20250205,380.44],[20250206,380.6],[20250207,380.7],[20250208,380.7],[20250209,380.7],[20250210,380.91],[20250211,380.41],[20250212,379.67],[20250213,380.13],[20250214,380.41],[20250215,380.41],[20250216,380.41],[20250217,380.12],[20250218,380.08],[20250219,379.65],[20250220,379.68],[20250221,380.32],[20250222,380.32],[20250223,380.32],[20250224,380.6],[20250225,380.75],[20250226,381.01],[20250227,381.27],[20250228,381.47],[20250301,381.47],[20250302,381.47],[20250303,380.91],[20250304,380.78],[20250305,378.43],[20250306,376.9],[20250307,376.92],[20250308,376.92],[20250309,376.92],[20250310,377.21],[20250311,376.7],[20250312,376.41],[20250313,376.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.036,64€ |
| 2022 | 994,19€ |
| 2023 | 923,07€ |
| 2024 | 943,86€ |
| 2025 | 972,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | -0,44% |
| 6 M | 0,16% |
| lfd. Jahr | -0,39% |
| 1 Jahr | 3,01% |
| 3 Jahre | -2,34% |
| 5 Jahre | -3,08% |
| 10 Jahre | -2,09% |
| Entwicklung p.a. | 1,43% |
| Wertentwicklung seit Auflage | 24,02% |
Anlageziel des vermögensbildenden Anleihenfonds sind maximale Zinserträge mit hoher Schuldnerqualität. Der Fonds investiert in Euro-Anleihen mit Mindestrating Investmentgrade (BBB-), Staatsanleihen, Anleihen der öffentlichen Hand der Eurozone, Pfandbriefe und Unternehmensanleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 3.664 | 7.629900 |
| 03.2021 - 03.2022 | -4.0947 | -4.682000 |
| 03.2022 - 03.2023 | -7.1535 | -6.894000 |
| 03.2023 - 03.2024 | 2.2516 | 5.365000 |
| 03.2024 - 03.2025 | 3.013 | 4.067100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,74% | 4,98% | 4,24% | 3,32% |
| Sharpe Ratio | 0,40 | -0,64 | -0,57 | -0,17 |
| Tracking Error | 0,55% | 1,99% | 2,28% | 1,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 0,89 | 0,75 | 0,76 |
| Treynor Ratio | 0,93 | -3,56 | -3,24 | -0,74 |
Die 10 größten Wertpapierbestände (19. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 03. 2025)
| Deutschland | 22,01% |
| Frankreich | 20,76% |
| Italien | 16,13% |
| Europa | 9,67% |
| Niederlande | 9,62% |
| Spanien | 7,88% |
| Österreich | 4,94% |
| USA | 3,06% |
| Belgien | 2,99% |
| Luxemburg | 2,94% |
Branchenverteilung (19. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 03. 2025)
| Staatsanleihen | 45,74% |
| Pfandbriefe | 31,48% |
| Unternehmensanleihen | 22,78% |
Währungsverteilung (19. 03. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3536KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 281KB
Jahresbericht (2024)
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, 2663KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3113KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Team der Bantleon Bank AG |
| Fondsgesellschaft: | Bantleon Invest AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 180,68 Mio. EUR |