Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14N8L
ISIN: DE000A14N8L8
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (24. 04. 2025)
112,62 €
0,06 € / 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":"DE000A14N8L8","name":"Goyer & Gu00f6ppel Zins-Invest alpha Universal A","currency":"EUR"},"ts":[[20200427,106.96],[20200428,106.95],[20200429,106.97],[20200430,107.18],[20200504,106.73],[20200505,106.95],[20200506,107.14],[20200507,107.18],[20200508,107.12],[20200511,107.27],[20200512,107.38],[20200513,107.18],[20200514,106.78],[20200515,106.64],[20200518,106.79],[20200519,107.17],[20200520,107.62],[20200522,107.96],[20200525,108.05],[20200526,108.54],[20200527,109.25],[20200528,109.48],[20200529,109.46],[20200602,109.96],[20200603,110.53],[20200604,110.84],[20200605,112.1],[20200608,112.73],[20200609,112.49],[20200610,112.18],[20200612,111.62],[20200615,111.34],[20200616,112.17],[20200617,112.18],[20200618,112.01],[20200619,112.06],[20200622,111.79],[20200623,111.82],[20200624,111.85],[20200625,111.82],[20200626,111.88],[20200629,111.8],[20200630,111.92],[20200701,112.06],[20200702,112.41],[20200703,112.38],[20200706,112.66],[20200707,112.67],[20200708,112.63],[20200709,112.66],[20200710,112.57],[20200713,112.57],[20200714,112.55],[20200715,112.67],[20200716,112.77],[20200717,112.91],[20200720,113.11],[20200721,113.44],[20200722,113.28],[20200723,113.45],[20200724,113.33],[20200727,113.06],[20200728,112.91],[20200729,112.77],[20200730,112.42],[20200731,112.35],[20200803,112.45],[20200804,112.56],[20200805,112.66],[20200806,112.81],[20200807,112.97],[20200810,113.13],[20200811,113.32],[20200812,113.53],[20200813,113.51],[20200814,113.41],[20200817,113.44],[20200818,113.32],[20200819,113.49],[20200820,113.56],[20200821,113.62],[20200824,113.75],[20200825,113.8],[20200826,113.88],[20200827,113.9],[20200828,113.82],[20200831,113.87],[20200901,113.92],[20200902,114.24],[20200903,114.23],[20200904,114.19],[20200907,114.24],[20200908,114.11],[20200909,114.14],[20200910,114.2],[20200911,114.23],[20200914,114.26],[20200915,114.2],[20200916,114.21],[20200917,114.26],[20200918,114.17],[20200921,114.01],[20200922,113.84],[20200923,114.09],[20200924,113.59],[20200925,113.51],[20200928,113.6],[20200929,113.56],[20200930,113.69],[20201001,113.8],[20201002,113.81],[20201005,114],[20201006,114.06],[20201007,114.33],[20201008,114.42],[20201009,114.44],[20201012,114.56],[20201013,114.71],[20201014,114.58],[20201015,114.39],[20201016,114.5],[20201019,114.53],[20201020,114.5],[20201021,114.84],[20201022,115.02],[20201023,115.11],[20201026,115.13],[20201027,115.13],[20201028,114.42],[20201029,114.34],[20201030,114.31],[20201102,114.41],[20201103,114.72],[20201104,114.96],[20201105,115.39],[20201106,115.51],[20201109,116.6],[20201110,116.5],[20201111,116.68],[20201112,116.58],[20201113,116.62],[20201116,117.01],[20201117,117.01],[20201118,117.27],[20201119,117.47],[20201120,117.61],[20201123,117.83],[20201124,118.14],[20201125,118.18],[20201126,118.25],[20201127,118.39],[20201130,118.33],[20201201,118.43],[20201202,118.43],[20201203,118.41],[20201204,118.63],[20201207,118.62],[20201208,118.68],[20201209,118.72],[20201210,118.71],[20201211,118.71],[20201214,118.72],[20201215,118.74],[20201216,118.74],[20201217,118.93],[20201218,118.94],[20201221,118.65],[20201222,118.74],[20201223,118.78],[20201228,118.87],[20201229,118.88],[20201230,118.87],[20210104,119.12],[20210105,119.17],[20210106,119.19],[20210107,119.35],[20210108,119.49],[20210111,119.5],[20210112,119.4],[20210113,119.57],[20210114,119.68],[20210115,119.83],[20210118,119.77],[20210119,119.9],[20210120,120.12],[20210121,120.15],[20210122,120.19],[20210125,120.08],[20210126,119.98],[20210127,119.79],[20210128,119.58],[20210129,119.74],[20210201,119.89],[20210202,120.08],[20210203,120.24],[20210204,120.25],[20210205,120.43],[20210208,120.15],[20210209,120.08],[20210210,120.21],[20210211,120.22],[20210212,120.24],[20210215,120.24],[20210216,120.33],[20210217,120.47],[20210218,120.37],[20210219,120.57],[20210222,120.43],[20210223,120.42],[20210224,120.45],[20210225,120.12],[20210226,120.34],[20210301,120.63],[20210302,120.7],[20210303,120.74],[20210304,120.68],[20210305,120.8],[20210308,120.78],[20210309,120.84],[20210310,120.97],[20210311,121.14],[20210312,121.09],[20210315,121.17],[20210316,121.22],[20210317,121.2],[20210318,121.11],[20210319,121.19],[20210322,121.17],[20210323,121.22],[20210324,121.42],[20210325,121.43],[20210326,121.54],[20210329,121.45],[20210330,121.55],[20210331,121.57],[20210401,121.75],[20210406,121.87],[20210407,121.8],[20210408,122.04],[20210409,122.1],[20210412,122.11],[20210413,122.07],[20210414,122.24],[20210415,122.32],[20210416,122.44],[20210419,122.34],[20210420,122.27],[20210421,122.29],[20210422,122.41],[20210423,122.42],[20210426,122.39],[20210427,122.4],[20210428,122.49],[20210429,122.51],[20210430,122.75],[20210503,122.62],[20210504,122.74],[20210505,122.81],[20210506,122.73],[20210507,122.75],[20210510,122.7],[20210511,122.7],[20210512,122.7],[20210514,122.74],[20210517,122.68],[20210518,122.74],[20210519,122.6],[20210520,122.6],[20210521,122.77],[20210525,122.8],[20210526,122.88],[20210527,122.91],[20210528,123.11],[20210531,123.02],[20210601,123.11],[20210602,123.19],[20210604,123.37],[20210607,123.32],[20210608,123.38],[20210609,123.53],[20210610,123.53],[20210611,123.78],[20210614,123.72],[20210615,123.71],[20210616,123.67],[20210617,123.92],[20210618,124.02],[20210621,123.91],[20210622,124],[20210623,123.92],[20210624,124.02],[20210625,124.02],[20210628,124.02],[20210629,124.04],[20210630,124.05],[20210701,124.07],[20210702,124.14],[20210705,124.12],[20210706,124.23],[20210707,124.25],[20210708,124.12],[20210709,124.21],[20210712,124.19],[20210713,124.31],[20210714,124.34],[20210715,124.32],[20210716,124.4],[20210719,124.22],[20210720,124.3],[20210721,124.44],[20210722,124.44],[20210723,124.57],[20210726,124.42],[20210727,124.38],[20210728,124.44],[20210729,124.44],[20210730,124.5],[20210802,124.52],[20210803,124.62],[20210804,124.69],[20210805,124.71],[20210806,124.9],[20210809,124.89],[20210810,124.98],[20210811,124.92],[20210812,125.03],[20210813,124.93],[20210816,124.92],[20210817,125.05],[20210818,125.02],[20210819,124.98],[20210820,125.03],[20210823,124.99],[20210824,125.01],[20210825,125.02],[20210826,125.01],[20210827,125.03],[20210830,124.95],[20210831,124.98],[20210901,124.95],[20210902,124.97],[20210903,125],[20210906,125.09],[20210907,125.07],[20210908,125.1],[20210909,125.09],[20210910,125.15],[20210913,125.19],[20210914,125.28],[20210915,125.4],[20210916,125.69],[20210917,125.6],[20210920,125.57],[20210921,125.62],[20210922,125.66],[20210923,125.64],[20210924,125.64],[20210927,125.62],[20210928,125.5],[20210929,125.68],[20210930,125.65],[20211001,125.6],[20211004,125.53],[20211005,125.53],[20211006,125.44],[20211007,125.52],[20211008,125.5],[20211011,125.35],[20211012,125.19],[20211013,125.27],[20211014,125.39],[20211015,125.47],[20211018,125.37],[20211019,125.3],[20211020,125.22],[20211021,125.19],[20211022,125.19],[20211025,125.17],[20211026,125.27],[20211027,125.32],[20211028,125.19],[20211029,125.45],[20211101,125.32],[20211102,125.34],[20211103,125.39],[20211104,125.59],[20211105,125.62],[20211108,125.57],[20211109,125.47],[20211110,125.68],[20211111,125.7],[20211112,125.81],[20211115,125.82],[20211116,125.89],[20211117,125.97],[20211118,125.95],[20211119,125.97],[20211122,125.97],[20211123,125.81],[20211124,125.82],[20211125,125.69],[20211126,125.01],[20211129,125.18],[20211130,125.06],[20211201,125.17],[20211202,125.19],[20211203,125.36],[20211206,125.37],[20211207,125.66],[20211208,125.48],[20211209,125.57],[20211210,125.62],[20211213,125.62],[20211214,125.62],[20211215,125.59],[20211216,125.55],[20211217,125.65],[20211220,125.51],[20211221,125.68],[20211222,125.59],[20211223,125.69],[20211227,125.7],[20211228,125.78],[20211229,125.67],[20211230,125.76],[20220103,125.84],[20220104,125.91],[20220105,125.99],[20220106,125.95],[20220107,125.95],[20220110,125.9],[20220111,125.91],[20220112,125.89],[20220113,125.83],[20220114,125.79],[20220117,125.81],[20220118,125.74],[20220119,125.81],[20220120,125.89],[20220121,125.75],[20220124,125.51],[20220125,125.48],[20220126,125.64],[20220127,125.62],[20220128,125.45],[20220131,125.19],[20220201,125.34],[20220202,125.27],[20220203,124.86],[20220204,124.18],[20220207,123.67],[20220208,123.73],[20220209,123.96],[20220210,123.68],[20220211,123.32],[20220214,122.83],[20220215,122.84],[20220216,122.93],[20220217,122.99],[20220218,122.93],[20220221,122.63],[20220222,122.21],[20220223,122.17],[20220224,121.38],[20220225,121.58],[20220228,121.13],[20220301,120.73],[20220302,120.52],[20220303,120.44],[20220304,119.87],[20220307,118.86],[20220308,118.44],[20220309,118.8],[20220310,118.65],[20220311,118.87],[20220314,118.56],[20220315,118.39],[20220316,118.7],[20220317,118.97],[20220318,119.41],[20220321,119.43],[20220322,119.36],[20220323,119.46],[20220324,119.43],[20220325,119.54],[20220328,119.48],[20220329,119.59],[20220330,119.69],[20220331,119.85],[20220401,120.06],[20220404,120.33],[20220405,120.5],[20220406,120.21],[20220407,120.21],[20220408,120.11],[20220411,119.89],[20220412,119.64],[20220413,119.64],[20220414,119.76],[20220419,119.45],[20220420,119.32],[20220421,119.39],[20220422,119.36],[20220425,119.15],[20220426,119.02],[20220427,118.75],[20220428,118.72],[20220429,118.5],[20220502,118.42],[20220503,118.06],[20220504,117.77],[20220505,117.8],[20220506,117.01],[20220509,116.29],[20220510,116.55],[20220511,116.87],[20220512,117.01],[20220513,117.22],[20220516,117.08],[20220517,116.97],[20220518,116.86],[20220519,116.25],[20220520,116.33],[20220523,116.11],[20220524,116.01],[20220525,115.93],[20220527,116.47],[20220530,116.52],[20220531,116.55],[20220601,116.69],[20220602,116.63],[20220603,116.63],[20220607,116.5],[20220608,116.35],[20220609,116.05],[20220610,115.5],[20220613,114.44],[20220614,113.66],[20220615,113.81],[20220617,112.97],[20220620,112.81],[20220621,112.81],[20220622,112.74],[20220623,112.71],[20220624,112.55],[20220627,112.33],[20220628,112.07],[20220629,111.51],[20220630,110.91],[20220701,111.04],[20220704,111.04],[20220705,111.2],[20220706,111.13],[20220707,111.39],[20220708,111.76],[20220711,112.15],[20220712,112.19],[20220713,112.02],[20220714,111.87],[20220715,111.81],[20220718,111.72],[20220719,111.98],[20220720,112.67],[20220721,112.8],[20220722,113.1],[20220725,113.46],[20220726,113.49],[20220727,113.64],[20220728,113.82],[20220729,114.03],[20220801,114.22],[20220802,114.31],[20220803,114.68],[20220804,114.86],[20220805,115.06],[20220808,115.17],[20220809,115.21],[20220810,115.09],[20220811,115.34],[20220812,115.61],[20220815,115.82],[20220816,115.83],[20220817,115.46],[20220818,115.37],[20220819,115.23],[20220822,114.73],[20220823,114.59],[20220824,114.6],[20220825,114.77],[20220826,114.6],[20220829,114.57],[20220830,114.2],[20220831,113.64],[20220901,113.44],[20220902,113.48],[20220905,113.27],[20220906,113.31],[20220907,113.26],[20220908,113.49],[20220909,113.53],[20220912,113.69],[20220913,113.73],[20220914,113.7],[20220915,113.64],[20220916,113.26],[20220919,113.34],[20220920,113.03],[20220921,112.98],[20220922,112.75],[20220923,112.54],[20220926,111.97],[20220927,111.72],[20220928,110.99],[20220929,110.3],[20220930,110.23],[20221004,110.64],[20221005,110.72],[20221006,110.64],[20221007,110.34],[20221010,110.14],[20221011,109.65],[20221012,109.71],[20221013,109.44],[20221014,109.64],[20221017,109.73],[20221018,109.73],[20221019,109.76],[20221020,109.43],[20221021,109.27],[20221024,109.24],[20221025,109.57],[20221026,109.68],[20221027,110.3],[20221028,110.46],[20221031,110.82],[20221101,111.14],[20221102,111.14],[20221103,110.91],[20221104,110.69],[20221107,110.78],[20221108,110.77],[20221109,110.89],[20221110,111.36],[20221111,111.78],[20221114,112.1],[20221115,112.3],[20221116,112.08],[20221117,112.11],[20221118,111.97],[20221121,112.28],[20221122,112.48],[20221123,112.6],[20221124,113],[20221125,113.08],[20221128,113],[20221129,113.04],[20221130,113.25],[20221201,113.33],[20221202,113.52],[20221205,113.58],[20221206,113.73],[20221207,113.6],[20221208,113.39],[20221209,113.37],[20221212,113.41],[20221213,113.69],[20221214,113.64],[20221215,113.44],[20221216,112.9],[20221219,112.84],[20221220,112.33],[20221221,112.41],[20221222,112.45],[20221223,112.34],[20221227,112.48],[20221228,112.37],[20221229,112.32],[20221230,112.21],[20230102,112.48],[20230103,112.9],[20230104,113.21],[20230105,113.39],[20230106,113.57],[20230109,113.81],[20230110,113.97],[20230111,114.34],[20230112,114.78],[20230113,115.12],[20230116,115.23],[20230117,115.55],[20230118,116.02],[20230119,115.92],[20230120,115.72],[20230123,115.91],[20230124,116.21],[20230125,116.33],[20230126,116.63],[20230127,116.85],[20230130,116.78],[20230131,116.87],[20230201,117.12],[20230202,118.02],[20230203,118.18],[20230206,118.25],[20230207,118.32],[20230208,118.32],[20230209,118.4],[20230210,118.34],[20230213,118.19],[20230214,118.16],[20230215,118.18],[20230216,118.24],[20230217,118.18],[20230220,118.09],[20230221,117.71],[20230222,117.64],[20230223,117.97],[20230224,117.98],[20230227,117.91],[20230228,117.73],[20230301,117.57],[20230302,117.52],[20230303,117.69],[20230306,117.8],[20230307,118.01],[20230308,117.98],[20230309,117.84],[20230310,117.27],[20230313,116.46],[20230314,116.39],[20230315,115.86],[20230316,115.41],[20230317,115.16],[20230320,114.11],[20230321,114.91],[20230322,114.6],[20230323,114.56],[20230324,114.35],[20230327,114.29],[20230328,114.13],[20230329,114.21],[20230330,114.46],[20230331,114.88],[20230403,115.26],[20230404,115.2],[20230405,115.08],[20230406,115.14],[20230411,115.28],[20230412,115.36],[20230413,115.26],[20230414,115.38],[20230417,115.59],[20230418,115.79],[20230419,115.67],[20230420,115.49],[20230421,115.54],[20230424,115.33],[20230425,115.41],[20230426,115.1],[20230427,115.22],[20230428,115.33],[20230502,115.42],[20230503,115.29],[20230504,115.15],[20230505,115.13],[20230508,115.17],[20230509,115.19],[20230510,115.08],[20230511,115.16],[20230512,115.3],[20230515,115.4],[20230516,115.42],[20230517,115.64],[20230519,115.83],[20230522,115.92],[20230523,115.98],[20230524,115.81],[20230525,115.87],[20230526,115.91],[20230530,116.05],[20230531,116.22],[20230601,116.3],[20230602,116.44],[20230605,116.53],[20230606,116.74],[20230607,116.75],[20230609,117],[20230612,117.4],[20230613,117.43],[20230614,117.36],[20230615,117.12],[20230616,117.19],[20230619,117.18],[20230620,117.22],[20230621,117.07],[20230622,116.91],[20230623,117.1],[20230626,116.91],[20230627,116.85],[20230628,117],[20230629,116.96],[20230630,117.07],[20230703,117.19],[20230704,117.31],[20230705,117.38],[20230706,117.12],[20230707,116.97],[20230710,116.94],[20230711,117],[20230712,117.05],[20230713,117.38],[20230714,117.42],[20230717,117.41],[20230718,117.55],[20230719,117.8],[20230720,117.84],[20230721,117.96],[20230724,118.13],[20230725,118.24],[20230726,118.3],[20230727,118.66],[20230728,118.7],[20230731,118.83],[20230801,118.89],[20230802,118.9],[20230803,118.79],[20230804,118.68],[20230807,118.79],[20230808,118.89],[20230809,118.88],[20230810,118.89],[20230811,118.95],[20230814,119.09],[20230815,118.91],[20230816,118.83],[20230817,118.67],[20230818,118.51],[20230821,118.52],[20230822,118.66],[20230823,118.81],[20230824,118.9],[20230825,119.01],[20230828,119.07],[20230829,119.14],[20230830,119.05],[20230831,119.25],[20230901,119.34],[20230904,119.52],[20230905,119.64],[20230906,119.62],[20230907,119.64],[20230908,119.71],[20230911,119.68],[20230912,119.72],[20230913,119.78],[20230914,120.03],[20230915,120.11],[20230918,120.04],[20230919,120.04],[20230920,120.11],[20230921,120.03],[20230922,119.99],[20230925,120],[20230926,119.76],[20230927,119.85],[20230928,119.52],[20230929,119.75],[20231002,119.95],[20231004,119.5],[20231005,119.46],[20231006,119.29],[20231009,119.25],[20231010,119.34],[20231011,119.47],[20231012,119.57],[20231013,119.61],[20231016,119.44],[20231017,119.22],[20231018,119.11],[20231019,118.77],[20231020,118.63],[20231023,118.66],[20231024,119.07],[20231025,119.13],[20231026,119.03],[20231027,119.1],[20231030,119.09],[20231031,119.38],[20231101,119.56],[20231102,119.87],[20231103,119.88],[20231106,119.93],[20231107,120.06],[20231108,119.82],[20231109,119.95],[20231110,119.97],[20231113,120.03],[20231114,120.18],[20231115,120.33],[20231116,120.46],[20231117,120.6],[20231120,120.58],[20231121,120.57],[20231122,120.79],[20231123,120.75],[20231124,120.88],[20231127,121],[20231128,120.91],[20231129,121.3],[20231130,121.57],[20231201,121.95],[20231204,122.32],[20231205,122.55],[20231206,122.79],[20231207,122.86],[20231208,122.87],[20231211,123.01],[20231212,123.09],[20231213,123.36],[20231214,123.94],[20231215,124.29],[20231218,124.41],[20231219,124.39],[20231220,124.54],[20231221,124.63],[20231222,124.72],[20231227,124.59],[20231228,124.71],[20231229,124.84],[20240102,125.07],[20240103,124.84],[20240104,124.8],[20240105,124.61],[20240108,124.77],[20240109,125.09],[20240110,125.41],[20240111,125.8],[20240112,125.97],[20240115,126.13],[20240116,126.19],[20240117,126.03],[20240118,126.3],[20240119,126.52],[20240122,126.77],[20240123,126.96],[20240124,127.09],[20240125,127.09],[20240126,127.31],[20240129,127.55],[20240130,127.49],[20240131,127.51],[20240201,127.48],[20240202,127.42],[20240205,127.35],[20240206,126.72],[20240207,126.42],[20240208,126.4],[20240209,126.51],[20240212,126.7],[20240213,126.76],[20240214,126.77],[20240215,126.52],[20240216,126.27],[20240219,126.24],[20240220,126.23],[20240221,126.09],[20240222,126.37],[20240223,126.54],[20240226,126.57],[20240227,126.54],[20240228,126.49],[20240229,126.6],[20240301,126.55],[20240304,126.55],[20240305,126.61],[20240306,126.82],[20240307,127.69],[20240308,127.98],[20240311,128.13],[20240312,128.28],[20240313,128.44],[20240314,128.41],[20240315,128.33],[20240318,128.53],[20240319,128.56],[20240320,128.51],[20240321,128.7],[20240322,128.8],[20240325,128.77],[20240326,128.81],[20240327,128.87],[20240328,128.99],[20240402,129.06],[20240403,129.06],[20240404,129.24],[20240405,129.27],[20240408,129.3],[20240409,129.51],[20240410,129.61],[20240411,129.57],[20240412,129.65],[20240415,129.4],[20240416,129.1],[20240417,129.22],[20240418,129.21],[20240419,129.23],[20240422,129.34],[20240423,129.41],[20240424,129.31],[20240425,129.19],[20240426,129.41],[20240429,129.45],[20240430,129.48],[20240502,129.64],[20240503,129.72],[20240506,129.82],[20240507,130.13],[20240508,130.21],[20240510,130.31],[20240513,130.36],[20240514,130.71],[20240515,131.03],[20240516,131.2],[20240517,131.15],[20240521,131.43],[20240522,131.45],[20240523,131.47],[20240524,131.43],[20240527,131.53],[20240528,131.55],[20240529,131.51],[20240531,131.58],[20240603,131.81],[20240604,131.77],[20240605,131.85],[20240606,131.85],[20240607,131.86],[20240610,131.98],[20240611,131.85],[20240612,131.85],[20240613,131.93],[20240614,131.88],[20240617,131.79],[20240618,132.01],[20240619,132.01],[20240620,132.17],[20240621,132.25],[20240624,132.3],[20240625,132.45],[20240626,132.49],[20240627,132.47],[20240628,132.49],[20240701,132.59],[20240702,132.58],[20240703,132.61],[20240704,132.63],[20240705,132.75],[20240708,132.85],[20240709,132.95],[20240710,132.97],[20240711,133.03],[20240712,133.03],[20240715,133.12],[20240716,133.19],[20240717,133.11],[20240718,133.21],[20240719,133.26],[20240722,133.32],[20240723,133.48],[20240724,133.43],[20240725,133.42],[20240726,133.45],[20240729,133.65],[20240730,133.77],[20240731,133.86],[20240801,134.05],[20240802,133.75],[20240805,133.35],[20240806,133.53],[20240807,133.66],[20240808,133.74],[20240809,133.84],[20240812,133.91],[20240813,133.91],[20240814,133.9],[20240815,134.08],[20240816,134.28],[20240819,134.22],[20240820,134.34],[20240821,134.44],[20240822,134.43],[20240823,134.4],[20240826,134.47],[20240827,134.59],[20240828,134.69],[20240829,134.8],[20240830,134.82],[20240902,134.94],[20240903,135.09],[20240904,135.11],[20240905,135.3],[20240906,135.4],[20240909,135.58],[20240910,135.66],[20240911,135.52],[20240912,135.58],[20240913,135.59],[20240916,135.65],[20240917,135.57],[20240918,135.7],[20240919,135.89],[20240920,135.89],[20240923,136.02],[20240924,136.08],[20240925,135.96],[20240926,136.01],[20240927,136.18],[20240930,136.3],[20241001,136.62],[20241002,136.61],[20241004,136.61],[20241007,136.57],[20241008,136.59],[20241009,136.66],[20241010,136.73],[20241011,136.74],[20241014,136.86],[20241015,137.02],[20241016,137.13],[20241017,137.32],[20241018,137.32],[20241021,137.33],[20241022,137.3],[20241023,137.37],[20241024,137.4],[20241025,137.34],[20241028,137.44],[20241029,137.42],[20241030,137.24],[20241031,137.18],[20241101,137.2],[20241104,137.17],[20241105,137.15],[20241106,137.59],[20241107,137.42],[20241108,137.66],[20241111,137.89],[20241112,137.89],[20241113,137.95],[20241114,138.06],[20241115,138.09],[20241118,137.93],[20241119,137.88],[20241120,137.96],[20241121,137.95],[20241122,138.22],[20241125,138.2],[20241126,138.25],[20241127,138.14],[20241128,138.26],[20241129,138.31],[20241202,138.61],[20241203,138.63],[20241204,138.7],[20241205,138.67],[20241206,138.83],[20241209,138.86],[20241210,139.07],[20241211,139.14],[20241212,139.09],[20241213,139.01],[20241216,139.08],[20241217,139.08],[20241218,139.11],[20241219,139.01],[20241220,139.06],[20241223,139.06],[20241227,138.98],[20241230,139.12],[20250102,139.27],[20250103,139.24],[20250106,139.12],[20250107,139.14],[20250108,139.36],[20250109,139.38],[20250110,139.22],[20250113,139.11],[20250114,139],[20250115,139.34],[20250116,139.41],[20250117,139.57],[20250120,139.56],[20250121,139.79],[20250122,139.82],[20250123,139.82],[20250124,139.8],[20250127,139.98],[20250128,140.19],[20250129,140.34],[20250130,140.53],[20250131,140.72],[20250203,140.79],[20250204,140.87],[20250205,141.01],[20250206,141.22],[20250207,141.28],[20250210,141.38],[20250211,141.37],[20250212,141.3],[20250213,141.48],[20250214,141.47],[20250217,141.51],[20250218,141.66],[20250219,141.63],[20250220,141.68],[20250221,141.78],[20250224,141.76],[20250225,141.74],[20250226,141.92],[20250227,142.09],[20250228,142.09],[20250303,142.02],[20250304,141.91],[20250305,141.28],[20250306,141.15],[20250307,141.18],[20250310,141.26],[20250311,140.99],[20250312,141.06],[20250313,140.9],[20250314,140.86],[20250317,140.99],[20250318,141.1],[20250319,141.23],[20250320,141.36],[20250321,141.36],[20250324,141.42],[20250325,141.41],[20250326,141.42],[20250327,141.23],[20250328,141.28],[20250331,140.96],[20250401,141.17],[20250402,141.07],[20250403,140.45],[20250404,139.84],[20250407,138.86],[20250408,139.41],[20250409,138.22],[20250410,139.11],[20250411,138.4],[20250414,138.87],[20250415,139.12],[20250416,139.09],[20250417,139.46],[20250422,139.43],[20250423,140],[20250424,140.09]]}
{"meta":{"id":"1520-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro","currency":"EUR"},"ts":[[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],[20250312,376.43],[20250313,376.24],[20250314,376.06],[20250315,376.06],[20250316,376.06],[20250317,376.57],[20250318,376.81],[20250319,377.01],[20250320,377.3],[20250321,377.64],[20250322,377.64],[20250323,377.64],[20250324,377.61],[20250325,377.64],[20250326,377.68],[20250327,377.86],[20250328,378.28],[20250329,378.28],[20250330,378.28],[20250331,378.17],[20250401,378.49],[20250402,378.59],[20250403,378.74],[20250404,378.39],[20250405,378.39],[20250406,378.39],[20250407,377.28],[20250408,377.15],[20250409,376.78],[20250410,377.51],[20250411,377.44],[20250412,377.44],[20250413,377.44],[20250414,378.05],[20250415,378.5],[20250416,378.91],[20250417,379.72],[20250418,379.72],[20250419,379.72],[20250420,379.72],[20250421,379.72],[20250422,380.51],[20250423,380.54],[20250424,381.22],[20250425,381.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.145,17€ |
| 2022 | 1.116,62€ |
| 2023 | 1.078,89€ |
| 2024 | 1.209,76€ |
| 2025 | 1.310,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | 0,20% |
| 6 M | 1,96% |
| lfd. Jahr | 0,70% |
| 1 Jahr | 8,33% |
| 3 Jahre | 17,37% |
| 5 Jahre | 31,39% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,50% |
| Wertentwicklung seit Auflage | 40,09% |
Der Fonds strebt eine angemessene und stetige Wertentwicklung an. Um dies zu erreichen investiert der Fonds überwiegend in festverzinsliche Wertpapiere. Erworben werden vor allem Wertpapiere aus dem Euroraum, die ein Investmentgrade-Rating besitzen. Dabei werden Banken-, Industrie- und Staatsanleihen vom Fondsmanagement selektiert, die ein attraktives Chancen-Renditeprofil und eine gute Bonität aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Landesbank Baden-Württemberg FLR-Nach.IHS AT1 v.19(25/unb.) | 2,80% |
| BNP Paribas Fortis S.A. EO-FLR Conv.Nts 2007(Und.) | 2,20% |
| GAMALIFE - Comp. de Seg.Vida EO-Obrig. var. 2002(12/Und.) | 2,03% |
| AEGON Ltd. FL-Anleihe 1995(05/Und.) | 1,85% |
| British American Tobacco PLC EO-FLR Notes 2021(29/Und.) | 1,78% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 14.5172 | 5.789200 |
| 04.2021 - 04.2022 | -2.4931 | -6.701700 |
| 04.2022 - 04.2023 | -3.3787 | -5.431100 |
| 04.2023 - 04.2024 | 12.1295 | 5.417900 |
| 04.2024 - 04.2025 | 8.3333 | 5.407000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,02% | 5,85% | 5,56% | k.A. |
| Sharpe Ratio | 2,99 | 0,51 | 0,95 | k.A. |
| Tracking Error | 2,04% | 3,42% | 3,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,92 | 1,03 | k.A. |
| Treynor Ratio | 12,23 | 3,26 | 5,15 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| Landesbank Baden-Württemberg FLR-Nach.IHS AT1 v.19(25/unb.) | 2,80% |
| BNP Paribas Fortis S.A. EO-FLR Conv.Nts 2007(Und.) | 2,20% |
| GAMALIFE - Comp. de Seg.Vida EO-Obrig. var. 2002(12/Und.) | 2,03% |
| AEGON Ltd. FL-Anleihe 1995(05/Und.) | 1,85% |
| British American Tobacco PLC EO-FLR Notes 2021(29/Und.) | 1,78% |
| Wintershall Dea Finance 2 B.V. EO-FLR Bonds 2021(21/Und.) | 1,71% |
| CNP Assurances S.A. DL-FLR Notes 2021(30/Und.) | 1,57% |
| Rothschild&Co Cont.Finance PLC EO-FLR Notes 2004(14/Und.) | 1,46% |
| IKB Deutsche Industriebank AG FLR-Sub.Anl.v.2018(2023/2028) | 1,38% |
| Deutsche Lufthansa AG FLR-Sub.Anl. v.2025(2025/2055) | 1,37% |
Länderverteilung (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2025)
| Renten | 91,80% |
| Geldmarkt/Kasse | 6,52% |
| gemischt | 1,68% |
Währungsverteilung (24. 04. 2025)
| Euro | 90,44% |
| US-Dollar | 8,58% |
| Norwegische Krone | 0,95% |
| Schweizer Franken | 0,02% |
| Britisches Pfund Sterling | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 973KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 457KB
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, 562KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 337KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,33% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | 1,15% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 44,20 Mio. EUR |