Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14VJ9
ISIN: LU1250164214
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (04. 07. 2025)
90,99 €
0,29 € / 0,31%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1250164214","name":"AGIF - Allianz Euro Bond - AQ - EUR","currency":"EUR"},"ts":[[20200708,107.84],[20200709,107.79],[20200710,107.92],[20200713,107.77],[20200714,107.67],[20200715,107.92],[20200716,107.84],[20200717,107.94],[20200720,107.97],[20200721,108.3],[20200722,108.37],[20200723,108.6],[20200724,108.56],[20200727,108.49],[20200728,108.63],[20200729,108.68],[20200730,108.78],[20200731,108.88],[20200803,108.71],[20200804,108.87],[20200805,109.01],[20200806,108.96],[20200807,109.1],[20200810,109.07],[20200811,109.12],[20200812,108.81],[20200813,108.88],[20200814,108.51],[20200817,108.62],[20200818,108.82],[20200819,108.94],[20200820,108.92],[20200821,109.04],[20200824,108.91],[20200825,108.75],[20200826,108.53],[20200827,108.67],[20200828,108.3],[20200831,108.25],[20200901,108.22],[20200902,108.7],[20200903,108.81],[20200904,108.9],[20200907,108.68],[20200908,108.68],[20200909,108.87],[20200910,108.74],[20200911,108.78],[20200914,108.95],[20200915,108.87],[20200916,109.01],[20200917,108.96],[20200918,109.05],[20200921,109.09],[20200922,109.23],[20200923,109.23],[20200924,109.19],[20200925,109.12],[20200928,109.08],[20200929,109.23],[20200930,109.33],[20201001,109.15],[20201002,109.37],[20201005,109.37],[20201006,109.29],[20201007,109.38],[20201008,109.38],[20201009,109.65],[20201012,109.75],[20201013,109.87],[20201014,110.03],[20201015,110.13],[20201016,110.08],[20201019,110.1],[20201020,110.01],[20201021,109.83],[20201022,109.71],[20201023,109.66],[20201026,109.85],[20201027,109.82],[20201028,109.93],[20201029,109.8],[20201030,109.88],[20201102,109.77],[20201103,109.88],[20201104,110.14],[20201105,110.24],[20201106,110.31],[20201109,110.38],[20201110,109.67],[20201111,109.64],[20201112,109.83],[20201113,110.07],[20201116,110.24],[20201117,110.24],[20201118,110.4],[20201119,110.39],[20201120,110.44],[20201123,110.47],[20201124,110.49],[20201125,110.52],[20201126,110.55],[20201127,110.61],[20201130,110.62],[20201201,110.35],[20201202,110.27],[20201203,110.39],[20201204,110.48],[20201207,110.58],[20201208,110.66],[20201209,110.73],[20201210,110.86],[20201211,110.95],[20201214,110.95],[20201215,110.93],[20201216,110.86],[20201217,110.81],[20201218,110.64],[20201221,110.85],[20201222,110.73],[20201223,110.78],[20201228,110.55],[20201229,110.7],[20201230,110.61],[20201231,110.69],[20210104,110.79],[20210105,110.81],[20210106,110.62],[20210107,110.62],[20210108,110.73],[20210111,110.73],[20210112,110.42],[20210113,110.31],[20210114,110.46],[20210115,110.48],[20210118,110.43],[20210119,110.35],[20210120,110.44],[20210121,110.4],[20210122,110.08],[20210125,110.24],[20210126,110.32],[20210127,110.27],[20210128,110.26],[20210129,110.12],[20210201,110.12],[20210202,110.08],[20210203,110.11],[20210204,110.03],[20210205,110.08],[20210208,109.89],[20210209,110.01],[20210210,109.99],[20210211,110.09],[20210212,110.12],[20210215,109.67],[20210216,109.66],[20210217,109.42],[20210218,109.41],[20210219,109.14],[20210222,109.02],[20210223,108.99],[20210224,108.95],[20210225,108.61],[20210226,108.51],[20210301,108.9],[20210302,108.94],[20210303,108.94],[20210304,108.76],[20210305,108.65],[20210308,108.65],[20210309,108.73],[20210310,108.71],[20210311,108.91],[20210312,108.92],[20210315,108.97],[20210316,109.05],[20210317,108.87],[20210318,108.47],[20210319,108.69],[20210322,108.73],[20210323,108.79],[20210324,108.98],[20210325,109.02],[20210326,108.95],[20210329,108.86],[20210330,108.49],[20210331,108.53],[20210401,108.72],[20210406,108.73],[20210407,108.82],[20210408,108.82],[20210409,108.71],[20210412,108.74],[20210413,108.45],[20210414,108.54],[20210415,108.38],[20210416,108.36],[20210419,108.48],[20210420,108.19],[20210421,108.32],[20210422,108.42],[20210423,108.41],[20210426,108.25],[20210427,108.22],[20210428,108.07],[20210429,108.05],[20210430,107.91],[20210503,107.72],[20210504,107.9],[20210505,108],[20210506,107.97],[20210507,107.84],[20210510,107.69],[20210511,107.61],[20210512,107.53],[20210514,107.19],[20210517,107.15],[20210518,107.03],[20210519,106.9],[20210520,106.98],[20210521,107.23],[20210525,107.39],[20210526,107.63],[20210527,107.71],[20210528,107.56],[20210531,107.51],[20210601,107.65],[20210602,107.66],[20210603,107.69],[20210604,107.68],[20210607,107.71],[20210608,107.71],[20210609,107.97],[20210610,107.98],[20210611,108.27],[20210614,108.27],[20210615,108.19],[20210616,108.05],[20210617,107.88],[20210618,108],[20210621,107.94],[20210622,107.66],[20210624,107.76],[20210625,107.78],[20210628,107.64],[20210629,107.77],[20210630,107.83],[20210701,107.93],[20210702,108.14],[20210705,108.13],[20210706,108.15],[20210707,108.54],[20210708,108.78],[20210709,108.55],[20210712,108.59],[20210713,108.53],[20210714,108.57],[20210715,108.8],[20210716,108.79],[20210719,108.98],[20210720,109.12],[20210721,109.04],[20210722,109.03],[20210723,109.22],[20210726,109.42],[20210727,109.42],[20210728,109.39],[20210729,109.39],[20210730,109.41],[20210802,109.44],[20210803,109.6],[20210804,109.75],[20210805,109.83],[20210806,109.87],[20210809,109.72],[20210810,109.71],[20210811,109.64],[20210812,109.74],[20210813,109.77],[20210816,109.71],[20210817,109.86],[20210818,109.77],[20210819,109.81],[20210820,109.79],[20210823,109.66],[20210824,109.72],[20210825,109.63],[20210826,109.15],[20210827,109.18],[20210830,109.25],[20210831,109.31],[20210901,108.88],[20210902,109],[20210903,108.96],[20210906,108.82],[20210907,108.72],[20210908,108.67],[20210909,108.66],[20210910,108.87],[20210913,108.81],[20210914,108.69],[20210915,108.86],[20210916,108.67],[20210917,108.54],[20210920,108.68],[20210921,108.64],[20210922,108.68],[20210923,108.69],[20210924,108.23],[20210927,108.06],[20210928,108.01],[20210929,108.06],[20210930,108.06],[20211001,107.99],[20211004,107.91],[20211005,108.02],[20211006,107.64],[20211007,107.77],[20211008,107.6],[20211011,107.56],[20211012,107.47],[20211013,107.46],[20211014,107.6],[20211015,107.79],[20211018,107.53],[20211019,107.63],[20211020,107.47],[20211021,107.48],[20211022,107.3],[20211025,107.38],[20211026,107.61],[20211027,107.63],[20211028,107.78],[20211029,107.23],[20211102,107.36],[20211103,107.68],[20211104,107.68],[20211105,108.1],[20211108,108.28],[20211109,108.31],[20211110,108.42],[20211111,108.19],[20211112,108.04],[20211115,108.3],[20211116,107.94],[20211117,107.95],[20211118,107.93],[20211119,108.36],[20211122,108.41],[20211123,107.91],[20211124,107.68],[20211125,107.64],[20211126,107.99],[20211129,107.84],[20211130,108.04],[20211201,107.86],[20211202,108.02],[20211203,108.18],[20211206,108.28],[20211207,108.27],[20211208,108.35],[20211209,108.05],[20211210,108.09],[20211213,108.26],[20211214,108.38],[20211215,108.34],[20211216,108.18],[20211217,108.09],[20211220,108.38],[20211221,108.1],[20211222,107.58],[20211223,107.45],[20211227,107.27],[20211228,107.26],[20211229,107.14],[20211230,107.01],[20211231,106.86],[20220103,106.87],[20220104,106.69],[20220105,106.68],[20220106,106.46],[20220107,106.41],[20220110,106.26],[20220111,106.34],[20220112,106.23],[20220113,106.27],[20220114,106.43],[20220117,106.16],[20220118,105.99],[20220119,105.93],[20220120,106.05],[20220121,106.24],[20220124,106.41],[20220125,106.25],[20220126,106.21],[20220127,105.91],[20220128,105.97],[20220131,105.88],[20220201,105.73],[20220202,105.51],[20220203,105.35],[20220204,104.53],[20220207,103.78],[20220208,103.76],[20220209,103.72],[20220210,103.54],[20220211,103.19],[20220214,103.49],[20220215,103.01],[20220216,102.9],[20220217,103.1],[20220218,103.43],[20220221,103.34],[20220222,103.34],[20220223,103.01],[20220224,103.4],[20220225,103.35],[20220228,103.2],[20220301,104.17],[20220302,104.94],[20220303,104.18],[20220304,104.52],[20220307,104.9],[20220308,104.3],[20220309,103.67],[20220310,103.45],[20220311,102.69],[20220314,102.32],[20220315,102.19],[20220316,102.09],[20220317,102.11],[20220318,102.21],[20220321,101.99],[20220322,101.49],[20220323,101.65],[20220324,101.51],[20220325,101.53],[20220328,100.94],[20220329,100.91],[20220330,100.84],[20220331,100.99],[20220401,100.96],[20220404,101.27],[20220405,101.04],[20220406,100.37],[20220407,100.4],[20220408,100.18],[20220411,99.8],[20220412,99.4],[20220413,99.54],[20220414,99.69],[20220419,99.01],[20220420,99.22],[20220421,98.83],[20220422,98.66],[20220425,98.65],[20220426,98.88],[20220427,99.08],[20220428,98.98],[20220429,98.47],[20220502,98.26],[20220503,97.87],[20220504,97.84],[20220505,97.76],[20220506,97.45],[20220510,97.22],[20220511,97.64],[20220512,98.11],[20220513,98.15],[20220516,97.76],[20220517,97.79],[20220518,97.44],[20220519,97.67],[20220520,97.54],[20220523,97.54],[20220524,97.35],[20220525,97.57],[20220527,97.33],[20220530,97.11],[20220531,97.07],[20220601,96.71],[20220603,96],[20220607,95.69],[20220608,95.61],[20220609,95.46],[20220610,94.86],[20220613,93.75],[20220614,93.07],[20220615,92.44],[20220616,92.54],[20220617,92.98],[20220620,93.16],[20220621,92.7],[20220622,92.82],[20220624,94.14],[20220627,93.93],[20220628,93.38],[20220629,93.31],[20220630,93.99],[20220701,94.16],[20220704,94.82],[20220705,94.9],[20220706,95.23],[20220707,94.85],[20220708,94.91],[20220711,94.8],[20220712,95.49],[20220713,95.54],[20220715,95.57],[20220718,95.17],[20220719,94.96],[20220720,95.15],[20220721,94.6],[20220722,95.64],[20220725,95.92],[20220726,96.32],[20220727,96.49],[20220728,96.31],[20220729,96.95],[20220801,97.42],[20220802,98.21],[20220803,97.42],[20220804,97.37],[20220805,97.82],[20220808,97.29],[20220809,97.14],[20220810,97.15],[20220811,97.15],[20220812,96.75],[20220816,97.11],[20220817,96.24],[20220818,95.92],[20220819,95.59],[20220822,95.26],[20220823,94.68],[20220824,94.61],[20220825,94.54],[20220826,94.49],[20220829,93.65],[20220830,93.79],[20220831,93.47],[20220901,93.01],[20220902,93.1],[20220905,93.06],[20220906,93.14],[20220907,93.11],[20220908,93.17],[20220909,92.57],[20220912,92.68],[20220913,92.84],[20220914,92.58],[20220915,92.47],[20220916,92.33],[20220919,92.27],[20220920,91.93],[20220921,91.9],[20220922,91.96],[20220923,91.53],[20220926,90.75],[20220927,90.52],[20220928,89.64],[20220929,89.72],[20220930,90.1],[20221003,90.07],[20221004,91.58],[20221005,91.01],[20221006,90.65],[20221007,90.09],[20221010,89.72],[20221011,89.23],[20221012,89.1],[20221013,89.03],[20221014,89.38],[20221017,89.12],[20221018,88.83],[20221019,88.74],[20221020,88.39],[20221021,88.23],[20221024,88.51],[20221025,89.3],[20221026,89.82],[20221027,89.75],[20221028,90.53],[20221031,90.06],[20221102,89.99],[20221103,89.61],[20221104,89.64],[20221107,89.49],[20221108,89.32],[20221109,89.74],[20221110,90.07],[20221114,90.45],[20221115,90.68],[20221116,90.89],[20221117,91.52],[20221118,91],[20221121,91.3],[20221122,91.48],[20221123,91.62],[20221124,92.42],[20221125,92.18],[20221128,91.82],[20221129,92.2],[20221130,92.12],[20221201,92.52],[20221202,93.05],[20221205,92.71],[20221206,92.76],[20221207,93.08],[20221209,92.71],[20221212,92.34],[20221213,92.3],[20221214,92.22],[20221215,92.25],[20221216,90.56],[20221219,90.51],[20221220,90.14],[20221221,90.02],[20221222,89.88],[20221223,89.52],[20221227,89.27],[20221228,88.98],[20221229,89.06],[20221230,88.92],[20230102,88.99],[20230103,89.59],[20230104,89.95],[20230105,90.02],[20230109,90.09],[20230110,90.12],[20230111,90.41],[20230112,90.75],[20230113,91.27],[20230116,90.73],[20230117,90.84],[20230118,91.47],[20230119,91.99],[20230120,91.43],[20230123,91.02],[20230124,90.98],[20230125,91.44],[20230126,91.01],[20230127,90.59],[20230130,90.39],[20230131,90.38],[20230201,90.58],[20230202,90.68],[20230203,91.43],[20230206,90.79],[20230207,90.67],[20230208,90.37],[20230209,90.67],[20230210,90.39],[20230213,90.3],[20230214,90.33],[20230215,90.02],[20230216,89.69],[20230217,89.31],[20230220,89.72],[20230221,89.51],[20230222,89.12],[20230223,89.21],[20230224,89.5],[20230227,88.99],[20230228,88.59],[20230301,88.32],[20230302,88.15],[20230303,88.34],[20230306,88.56],[20230307,88.53],[20230308,88.36],[20230309,88.42],[20230310,88.99],[20230313,90.41],[20230314,89.96],[20230315,90.07],[20230316,90.36],[20230317,90.41],[20230320,91.22],[20230321,90.76],[20230322,90.27],[20230323,90.59],[20230324,91.56],[20230327,90.98],[20230328,90.27],[20230329,90.24],[20230330,90.29],[20230331,89.82],[20230403,90.17],[20230404,90.53],[20230405,90.62],[20230406,91.36],[20230411,90.76],[20230412,90.33],[20230413,90.04],[20230414,90.04],[20230417,89.81],[20230418,89.57],[20230419,89.47],[20230420,89.54],[20230421,89.69],[20230424,89.6],[20230426,90.24],[20230427,89.79],[20230428,90.12],[20230502,90.06],[20230503,90.71],[20230504,90.68],[20230505,90.76],[20230510,90.14],[20230511,90.49],[20230512,90.8],[20230515,90.56],[20230516,90.52],[20230517,90.22],[20230519,89.47],[20230522,89.7],[20230523,89.32],[20230524,89.35],[20230525,89.29],[20230526,88.99],[20230530,89.52],[20230531,90.38],[20230601,90.28],[20230605,89.99],[20230606,90.2],[20230607,90.01],[20230608,89.58],[20230609,89.79],[20230612,90],[20230613,90.09],[20230614,89.75],[20230615,89.46],[20230616,89.46],[20230619,89.58],[20230620,89.54],[20230621,89.84],[20230622,89.69],[20230626,90.35],[20230627,90.28],[20230628,90.09],[20230629,90.11],[20230630,89.51],[20230703,89.82],[20230704,89.43],[20230705,89.56],[20230706,89.18],[20230707,88.68],[20230710,88.51],[20230711,88.66],[20230712,88.65],[20230713,89.53],[20230717,89.61],[20230718,89.96],[20230719,90.42],[20230720,89.95],[20230721,89.65],[20230724,90.05],[20230725,89.83],[20230726,89.82],[20230727,89.64],[20230728,89.53],[20230731,89.52],[20230801,89.64],[20230802,89.5],[20230803,89.28],[20230804,89.07],[20230807,89.28],[20230808,89.67],[20230809,89.89],[20230810,89.55],[20230811,89.39],[20230814,89.13],[20230816,88.73],[20230817,88.54],[20230818,88.79],[20230821,88.72],[20230822,88.56],[20230823,89.24],[20230824,89.62],[20230825,89.31],[20230828,89.06],[20230829,89.19],[20230830,89.24],[20230831,89.43],[20230901,89.69],[20230904,89.29],[20230905,89.14],[20230906,88.96],[20230907,88.78],[20230908,88.95],[20230911,88.91],[20230912,88.91],[20230913,88.62],[20230914,88.71],[20230915,88.74],[20230918,88.52],[20230919,88.43],[20230920,88.3],[20230921,88.21],[20230922,88.22],[20230925,87.98],[20230926,87.86],[20230927,87.85],[20230928,87.18],[20230929,87.47],[20231002,87.43],[20231003,87.24],[20231004,86.82],[20231005,86.94],[20231006,87.11],[20231009,87.26],[20231010,87.71],[20231011,88.02],[20231012,88.05],[20231013,87.86],[20231016,87.7],[20231017,87.5],[20231018,86.94],[20231019,86.73],[20231020,86.89],[20231023,86.94],[20231024,87.59],[20231025,87.33],[20231026,87.11],[20231027,87.45],[20231030,87.71],[20231031,87.84],[20231102,88.29],[20231103,88.26],[20231106,88.52],[20231107,88.41],[20231108,88.7],[20231109,88.69],[20231110,88.3],[20231113,88.4],[20231114,88.43],[20231115,89.18],[20231116,88.99],[20231117,89.56],[20231120,89.25],[20231121,89.24],[20231122,89.32],[20231123,89.3],[20231124,88.99],[20231127,88.94],[20231128,89.5],[20231129,90.02],[20231130,90.35],[20231201,90.35],[20231204,90.73],[20231205,91.12],[20231206,91.43],[20231207,91.88],[20231211,91.32],[20231212,91.49],[20231213,91.6],[20231214,92.86],[20231215,92.94],[20231218,93.05],[20231219,93.01],[20231220,93.3],[20231221,93.51],[20231222,93.53],[20231227,93.73],[20231228,93.8],[20231229,93.31],[20240102,92.87],[20240103,92.89],[20240104,92.88],[20240105,92.28],[20240108,92.23],[20240109,92.06],[20240110,92.22],[20240111,92.16],[20240112,92.38],[20240115,92.44],[20240116,92.35],[20240117,92.02],[20240118,91.71],[20240119,91.67],[20240122,91.82],[20240123,91.78],[20240124,91.76],[20240125,91.5],[20240126,92.21],[20240129,92.32],[20240130,92.31],[20240131,92.42],[20240201,92.41],[20240202,92.64],[20240205,91.94],[20240206,91.68],[20240207,91.87],[20240208,91.75],[20240209,91.4],[20240212,91.41],[20240213,91.48],[20240214,91.35],[20240215,91.71],[20240216,91.41],[20240219,91.36],[20240220,91.38],[20240221,91.39],[20240222,91.11],[20240223,91],[20240226,91.55],[20240227,91.22],[20240228,91.08],[20240229,90.91],[20240301,91.07],[20240304,91.5],[20240305,91.59],[20240306,91.8],[20240307,91.96],[20240308,92.42],[20240311,92.5],[20240312,92.37],[20240313,92.3],[20240314,92.08],[20240315,91.6],[20240318,91.5],[20240319,91.56],[20240320,91.72],[20240321,91.92],[20240322,91.97],[20240325,92.07],[20240326,92.05],[20240327,92.11],[20240328,92.19],[20240402,91.92],[20240403,91.7],[20240404,91.89],[20240405,92.06],[20240408,91.55],[20240409,91.76],[20240410,92.13],[20240411,91.39],[20240412,91.81],[20240415,91.79],[20240416,91.42],[20240417,91.15],[20240418,91.42],[20240419,91.26],[20240422,90.93],[20240423,91.21],[20240424,91.06],[20240426,90.63],[20240429,91.06],[20240430,91.02],[20240502,91.02],[20240503,91.19],[20240506,91.63],[20240507,91.71],[20240510,91.57],[20240513,91.26],[20240514,91.39],[20240515,91.46],[20240516,91.87],[20240517,91.53],[20240521,91.36],[20240522,91.23],[20240523,91.07],[20240524,91],[20240527,90.88],[20240528,91.16],[20240529,90.85],[20240530,90.5],[20240531,90.48],[20240603,90.77],[20240604,91.25],[20240605,91.28],[20240606,91.39],[20240607,91.2],[20240610,90.52],[20240611,90.46],[20240612,90.6],[20240613,90.89],[20240614,91.45],[20240617,91.44],[20240618,91.26],[20240619,91.47],[20240620,91.25],[20240621,91.59],[20240624,91.42],[20240625,91.37],[20240626,91.31],[20240627,91.08],[20240628,91.03],[20240701,90.66],[20240702,90.55],[20240703,90.67],[20240704,90.93],[20240705,91],[20240708,91.2],[20240709,91.27],[20240710,91.39],[20240711,91.4],[20240712,91.68],[20240715,91.88],[20240716,92.1],[20240717,92.22],[20240718,92.09],[20240719,92.19],[20240722,91.87],[20240723,91.89],[20240724,92.09],[20240725,92.21],[20240726,91.99],[20240729,92.48],[20240730,92.52],[20240731,92.77],[20240801,92.95],[20240802,93.34],[20240805,93.97],[20240806,93.64],[20240807,93.21],[20240808,93.39],[20240809,93.34],[20240812,93.35],[20240813,93.43],[20240814,93.68],[20240816,93.32],[20240819,93.49],[20240820,93.36],[20240821,93.57],[20240822,93.6],[20240823,93.38],[20240826,93.56],[20240827,93.34],[20240828,93.37],[20240829,93.55],[20240830,93.39],[20240902,93],[20240903,93.05],[20240904,93.47],[20240905,93.69],[20240906,94.07],[20240909,93.76],[20240910,94.04],[20240911,94.46],[20240912,94.3],[20240913,94.3],[20240916,94.31],[20240917,94.53],[20240918,94.16],[20240919,94],[20240920,94.12],[20240923,94.23],[20240924,94.1],[20240925,94.4],[20240926,94.32],[20240927,94.45],[20240930,94.2],[20241001,94.83],[20241002,94.75],[20241003,94.48],[20241004,94.29],[20241007,93.75],[20241008,93.68],[20241009,93.81],[20241010,93.62],[20241011,93.66],[20241014,93.75],[20241015,93.94],[20241016,94.26],[20241017,94.2],[20241018,94.31],[20241021,94.29],[20241022,93.73],[20241023,93.78],[20241024,93.99],[20241025,93.99],[20241028,93.88],[20241029,93.75],[20241030,93.67],[20241031,93.13],[20241104,93.12],[20241105,93.12],[20241106,93.39],[20241107,92.82],[20241108,93.28],[20241112,93.67],[20241113,93.44],[20241114,93.49],[20241115,93.85],[20241118,93.52],[20241119,93.94],[20241120,93.62],[20241121,93.67],[20241122,94.08],[20241125,94.01],[20241126,94.26],[20241127,94.45],[20241128,94.53],[20241129,94.85],[20241202,95.17],[20241203,95.17],[20241204,95.16],[20241205,95.28],[20241206,95.22],[20241209,95.36],[20241210,95.28],[20241211,95.23],[20241213,94.61],[20241216,94.48],[20241217,94.47],[20241218,94.37],[20241219,94.13],[20241220,94.07],[20241223,94.02],[20241227,93.59],[20241230,93.61],[20250102,93.82],[20250103,93.6],[20250107,93.24],[20250108,93.14],[20250109,92.76],[20250110,92.67],[20250113,92.32],[20250114,92.36],[20250115,92.33],[20250116,92.78],[20250117,93.09],[20250120,93.09],[20250121,93.22],[20250122,93.33],[20250123,93.14],[20250124,92.98],[20250127,93.2],[20250128,93.11],[20250129,93.28],[20250130,93.27],[20250131,93.63],[20250203,94.04],[20250204,93.95],[20250205,94.35],[20250206,94.25],[20250207,94.39],[20250210,94.29],[20250211,94.14],[20250212,93.84],[20250213,93.74],[20250214,94.02],[20250217,93.66],[20250218,93.66],[20250219,93.6],[20250220,93.43],[20250221,93.69],[20250224,93.88],[20250225,93.96],[20250226,94.18],[20250227,94.17],[20250228,94.43],[20250303,94.21],[20250304,94.09],[20250305,93.11],[20250306,92.11],[20250307,92.23],[20250310,92.32],[20250311,92.12],[20250312,91.95],[20250313,91.87],[20250314,91.95],[20250317,92.02],[20250318,92.08],[20250319,92.36],[20250320,92.43],[20250321,92.53],[20250324,92.49],[20250325,92.25],[20250326,92.39],[20250327,92.42],[20250328,92.75],[20250331,92.95],[20250401,93.01],[20250402,93.05],[20250403,93.06],[20250404,93.66],[20250407,93.62],[20250408,93.13],[20250409,93.07],[20250410,93.04],[20250411,93.22],[20250414,93.47],[20250415,93.78],[20250416,93.82],[20250417,93.64],[20250422,94.11],[20250423,94.11],[20250424,94.2],[20250428,94.11],[20250429,94.17],[20250430,94.28],[20250502,94.23],[20250505,93.96],[20250506,93.84],[20250507,93.88],[20250512,93.53],[20250513,93.32],[20250514,93.31],[20250515,93.28],[20250516,93.87],[20250519,93.55],[20250520,93.98],[20250521,93.47],[20250522,93.5],[20250523,93.58],[20250526,93.73],[20250527,94.19],[20250528,94.08],[20250530,94.26],[20250603,94.44],[20250604,94.3],[20250605,94.48],[20250606,94.29],[20250610,94.3],[20250611,94.3],[20250612,94.51],[20250613,94.56],[20250616,94.07],[20250617,94.18],[20250618,94.2],[20250619,94.24],[20250620,94.26],[20250624,94.35],[20250625,94.41],[20250626,94.32],[20250627,94.24],[20250630,94.26],[20250701,94.45],[20250702,94.2],[20250703,94.25],[20250704,94.52],[20250707,94.37]]}
{"meta":{"id":"1342-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20200708,1094.36],[20200709,1094.78],[20200710,1095.41],[20200711,1095.41],[20200712,1095.41],[20200713,1093.68],[20200714,1094.37],[20200715,1094.41],[20200716,1095.66],[20200717,1095.65],[20200718,1095.65],[20200719,1095.65],[20200720,1097.06],[20200721,1098.31],[20200722,1099.21],[20200723,1099.82],[20200724,1098.84],[20200725,1098.84],[20200726,1098.84],[20200727,1098.47],[20200728,1099.06],[20200729,1099.02],[20200730,1099.88],[20200731,1098.86],[20200801,1098.86],[20200802,1098.86],[20200803,1099.24],[20200804,1100.77],[20200805,1099.57],[20200806,1100.78],[20200807,1101.06],[20200808,1101.06],[20200809,1101.06],[20200810,1102.04],[20200811,1100.9],[20200812,1099.9],[20200813,1098.13],[20200814,1097.84],[20200815,1097.84],[20200816,1097.84],[20200817,1098.42],[20200818,1098.65],[20200819,1099.13],[20200820,1100.25],[20200821,1100.99],[20200822,1100.99],[20200823,1100.99],[20200824,1100.81],[20200825,1098.8],[20200826,1098.09],[20200827,1097.54],[20200828,1096.93],[20200829,1096.93],[20200830,1096.93],[20200831,1096.43],[20200901,1096.73],[20200902,1099.92],[20200903,1101.65],[20200904,1100.78],[20200905,1100.78],[20200906,1100.78],[20200907,1100.04],[20200908,1101.05],[20200909,1100.31],[20200910,1099.04],[20200911,1100.11],[20200912,1100.11],[20200913,1100.11],[20200914,1100.68],[20200915,1100.91],[20200916,1101.74],[20200917,1102.75],[20200918,1102.34],[20200919,1102.34],[20200920,1102.34],[20200921,1102.99],[20200922,1102.45],[20200923,1102.26],[20200924,1101.79],[20200925,1101.52],[20200926,1101.52],[20200927,1101.52],[20200928,1101.37],[20200929,1101.87],[20200930,1101.51],[20201001,1101.8],[20201002,1102.49],[20201003,1102.49],[20201004,1102.49],[20201005,1102.07],[20201006,1102.12],[20201007,1102.28],[20201008,1103.45],[20201009,1104.47],[20201010,1104.47],[20201011,1104.47],[20201012,1105.3],[20201013,1106.47],[20201014,1107.34],[20201015,1107.99],[20201016,1108.33],[20201017,1108.33],[20201018,1108.33],[20201019,1107.81],[20201020,1106.65],[20201021,1105.79],[20201022,1104.7],[20201023,1104.67],[20201024,1104.67],[20201025,1104.67],[20201026,1105.42],[20201027,1106.4],[20201028,1106.64],[20201029,1106.67],[20201030,1106.23],[20201031,1106.23],[20201101,1106.23],[20201102,1106.6],[20201103,1106.62],[20201104,1108.48],[20201105,1109.14],[20201106,1108.76],[20201107,1108.76],[20201108,1108.76],[20201109,1106.94],[20201110,1106.48],[20201111,1107.19],[20201112,1108.36],[20201113,1109.24],[20201114,1109.24],[20201115,1109.24],[20201116,1110.07],[20201117,1110.82],[20201118,1111.34],[20201119,1112.05],[20201120,1112.81],[20201121,1112.81],[20201122,1112.81],[20201123,1112.72],[20201124,1113.07],[20201125,1113.36],[20201126,1113.81],[20201127,1113.85],[20201128,1113.85],[20201129,1113.85],[20201130,1113.17],[20201201,1111.51],[20201202,1110.46],[20201203,1111.2],[20201204,1111.25],[20201205,1111.25],[20201206,1111.25],[20201207,1112.71],[20201208,1113.83],[20201209,1114.24],[20201210,1114.31],[20201211,1115.27],[20201212,1115.27],[20201213,1115.27],[20201214,1114.84],[20201215,1114.72],[20201216,1113.57],[20201217,1113.25],[20201218,1113.21],[20201219,1113.21],[20201220,1113.21],[20201221,1113.25],[20201222,1113.2],[20201223,1111.98],[20201224,1112.05],[20201225,1112.05],[20201226,1112.05],[20201227,1112.05],[20201228,1112.05],[20201229,1112.78],[20201230,1112.72],[20201231,1113.18],[20210101,1113.18],[20210102,1113.18],[20210103,1113.18],[20210104,1113.87],[20210105,1113.74],[20210106,1112.28],[20210107,1112.26],[20210108,1112.69],[20210109,1112.69],[20210110,1112.69],[20210111,1112.18],[20210112,1110.39],[20210113,1111.68],[20210114,1112.71],[20210115,1112.88],[20210116,1112.88],[20210117,1112.88],[20210118,1112.37],[20210119,1112.31],[20210120,1112.88],[20210121,1111.44],[20210122,1110.95],[20210123,1110.95],[20210124,1110.95],[20210125,1112.38],[20210126,1112.21],[20210127,1112.59],[20210128,1111.81],[20210129,1110.6],[20210130,1110.6],[20210131,1110.6],[20210201,1111.14],[20210202,1111.15],[20210203,1111.32],[20210204,1111.21],[20210205,1111.32],[20210206,1111.32],[20210207,1111.32],[20210208,1110.85],[20210209,1110.71],[20210210,1110.58],[20210211,1111],[20210212,1110.19],[20210213,1110.19],[20210214,1110.19],[20210215,1108.72],[20210216,1106.96],[20210217,1106.88],[20210218,1105.33],[20210219,1103.9],[20210220,1103.9],[20210221,1103.9],[20210222,1103.81],[20210223,1102.51],[20210224,1101.18],[20210225,1098.04],[20210226,1097.97],[20210227,1097.97],[20210228,1097.97],[20210301,1101.5],[20210302,1102.62],[20210303,1101.21],[20210304,1101.01],[20210305,1100.51],[20210306,1100.51],[20210307,1100.51],[20210308,1100.18],[20210309,1101.01],[20210310,1101.66],[20210311,1102.49],[20210312,1101.4],[20210313,1101.4],[20210314,1101.4],[20210315,1102.11],[20210316,1102.63],[20210317,1100.83],[20210318,1099.38],[20210319,1099.98],[20210320,1099.98],[20210321,1099.98],[20210322,1100.18],[20210323,1101.78],[20210324,1102.95],[20210325,1104.25],[20210326,1103.58],[20210327,1103.58],[20210328,1103.58],[20210329,1102.42],[20210330,1100.99],[20210331,1101.35],[20210401,1102.87],[20210402,1102.93],[20210403,1102.93],[20210404,1102.93],[20210405,1102.88],[20210406,1102.82],[20210407,1102.73],[20210408,1103.46],[20210409,1102.25],[20210410,1102.25],[20210411,1102.25],[20210412,1101.69],[20210413,1101.36],[20210414,1100.46],[20210415,1101.53],[20210416,1101.24],[20210417,1101.24],[20210418,1101.24],[20210419,1100.42],[20210420,1100.16],[20210421,1100.87],[20210422,1100.98],[20210423,1100.37],[20210424,1100.37],[20210425,1100.37],[20210426,1099.98],[20210427,1099.55],[20210428,1098.98],[20210429,1097.33],[20210430,1097.6],[20210501,1097.6],[20210502,1097.6],[20210503,1097.74],[20210504,1099.28],[20210505,1099.33],[20210506,1099.11],[20210507,1098.67],[20210508,1098.67],[20210509,1098.67],[20210510,1098.03],[20210511,1096.29],[20210512,1094.85],[20210513,1094.73],[20210514,1093.97],[20210515,1093.97],[20210516,1093.97],[20210517,1093.4],[20210518,1092.61],[20210519,1092.23],[20210520,1092.33],[20210521,1093.2],[20210522,1093.2],[20210523,1093.2],[20210524,1093.43],[20210525,1095.02],[20210526,1096.83],[20210527,1096.28],[20210528,1096.81],[20210529,1096.81],[20210530,1096.81],[20210531,1096.94],[20210601,1096.5],[20210602,1097.68],[20210603,1097.38],[20210604,1098.54],[20210605,1098.54],[20210606,1098.54],[20210607,1098.33],[20210608,1099.16],[20210609,1100.6],[20210610,1101.02],[20210611,1102.59],[20210612,1102.59],[20210613,1102.59],[20210614,1102.29],[20210615,1101.65],[20210616,1101.31],[20210617,1101.57],[20210618,1101.87],[20210619,1101.87],[20210620,1101.87],[20210621,1101.02],[20210622,1100.18],[20210623,1100.44],[20210624,1100.95],[20210625,1099.73],[20210626,1099.73],[20210627,1099.73],[20210628,1100.55],[20210629,1100.75],[20210630,1101.95],[20210701,1102.2],[20210702,1103.58],[20210703,1103.58],[20210704,1103.58],[20210705,1103.45],[20210706,1105.04],[20210707,1106.74],[20210708,1107.09],[20210709,1105.91],[20210710,1105.91],[20210711,1105.91],[20210712,1106.23],[20210713,1106.53],[20210714,1107.34],[20210715,1107.98],[20210716,1108.8],[20210717,1108.8],[20210718,1108.8],[20210719,1110.21],[20210720,1111.06],[20210721,1110.4],[20210722,1111.31],[20210723,1112.01],[20210724,1112.01],[20210725,1112.01],[20210726,1112.11],[20210727,1112.5],[20210728,1112.59],[20210729,1112.45],[20210730,1112.77],[20210731,1112.77],[20210801,1112.77],[20210802,1113.84],[20210803,1114.67],[20210804,1115.22],[20210805,1115.92],[20210806,1114.65],[20210807,1114.65],[20210808,1114.65],[20210809,1114.76],[20210810,1115.05],[20210811,1114.56],[20210812,1114.62],[20210813,1114.68],[20210814,1114.68],[20210815,1114.68],[20210816,1114.95],[20210817,1115],[20210818,1115.42],[20210819,1115.79],[20210820,1116.09],[20210821,1116.09],[20210822,1116.09],[20210823,1115.32],[20210824,1115.09],[20210825,1113.37],[20210826,1112.17],[20210827,1112.16],[20210828,1112.16],[20210829,1112.16],[20210830,1112.51],[20210831,1111.5],[20210901,1110.73],[20210902,1110.91],[20210903,1110.15],[20210904,1110.15],[20210905,1110.15],[20210906,1110.16],[20210907,1108.76],[20210908,1108.79],[20210909,1110.18],[20210910,1109.92],[20210911,1109.92],[20210912,1109.92],[20210913,1110.28],[20210914,1110.54],[20210915,1109.91],[20210916,1109.62],[20210917,1108.62],[20210918,1108.62],[20210919,1108.62],[20210920,1109.4],[20210921,1109.68],[20210922,1109.82],[20210923,1108.15],[20210924,1106.12],[20210925,1106.12],[20210926,1106.12],[20210927,1105.38],[20210928,1103.95],[20210929,1104.45],[20210930,1104.28],[20211001,1105.04],[20211002,1105.04],[20211003,1105.04],[20211004,1104.67],[20211005,1103.95],[20211006,1103.57],[20211007,1103.32],[20211008,1102.24],[20211009,1102.24],[20211010,1102.24],[20211011,1100.77],[20211012,1099.68],[20211013,1100.8],[20211014,1102.54],[20211015,1102.67],[20211016,1102.67],[20211017,1102.67],[20211018,1101.67],[20211019,1099.94],[20211020,1100.04],[20211021,1099.28],[20211022,1098.97],[20211023,1098.97],[20211024,1098.97],[20211025,1099.59],[20211026,1099.89],[20211027,1102.19],[20211028,1101.01],[20211029,1098.24],[20211030,1098.24],[20211031,1098.24],[20211101,1098.1],[20211102,1099.98],[20211103,1100.94],[20211104,1103.36],[20211105,1106.57],[20211106,1106.57],[20211107,1106.57],[20211108,1106.26],[20211109,1107.94],[20211110,1106.49],[20211111,1105.51],[20211112,1105.41],[20211113,1105.41],[20211114,1105.41],[20211115,1104.98],[20211116,1104.75],[20211117,1104.68],[20211118,1105.48],[20211119,1107.9],[20211120,1107.9],[20211121,1107.9],[20211122,1106.81],[20211123,1103.69],[20211124,1102.28],[20211125,1102.52],[20211126,1103.92],[20211127,1103.92],[20211128,1103.92],[20211129,1103.46],[20211130,1104.74],[20211201,1104.67],[20211202,1105.89],[20211203,1107.09],[20211204,1107.09],[20211205,1107.09],[20211206,1108.01],[20211207,1108.54],[20211208,1106.57],[20211209,1107.04],[20211210,1107.65],[20211211,1107.65],[20211212,1107.65],[20211213,1108.69],[20211214,1108.15],[20211215,1108.06],[20211216,1106.98],[20211217,1107.71],[20211218,1107.71],[20211219,1107.71],[20211220,1107.76],[20211221,1105.48],[20211222,1104.38],[20211223,1102.76],[20211224,1102.76],[20211225,1102.76],[20211226,1102.76],[20211227,1102.32],[20211228,1102.28],[20211229,1100.69],[20211230,1100.09],[20211231,1100.15],[20220101,1100.15],[20220102,1100.15],[20220103,1099.26],[20220104,1098.52],[20220105,1097.9],[20220106,1096.34],[20220107,1094.96],[20220108,1094.96],[20220109,1094.96],[20220110,1094.13],[20220111,1093.6],[20220112,1094.06],[20220113,1094.57],[20220114,1093.32],[20220115,1093.32],[20220116,1093.09],[20220117,1092.16],[20220118,1091.21],[20220119,1090.54],[20220120,1091.32],[20220121,1092.53],[20220122,1092.53],[20220123,1092.53],[20220124,1093.24],[20220125,1092.49],[20220126,1091.43],[20220127,1091.91],[20220128,1091.02],[20220129,1091.02],[20220130,1091.02],[20220131,1089],[20220201,1087.24],[20220202,1086.93],[20220203,1082.51],[20220204,1076.18],[20220205,1076.18],[20220206,1076.18],[20220207,1071.68],[20220208,1069.99],[20220209,1071.22],[20220210,1069.27],[20220211,1067.76],[20220212,1067.76],[20220213,1067.76],[20220214,1067.16],[20220215,1065.42],[20220216,1066.47],[20220217,1068.04],[20220218,1069.2],[20220219,1069.2],[20220220,1069.2],[20220221,1068.69],[20220222,1066.58],[20220223,1065.86],[20220224,1066.8],[20220225,1065.66],[20220226,1065.66],[20220227,1065.66],[20220228,1066.59],[20220301,1074.58],[20220302,1074.28],[20220303,1072.8],[20220304,1075.68],[20220305,1075.68],[20220306,1075.68],[20220307,1073.45],[20220308,1069.15],[20220309,1064.95],[20220310,1060.82],[20220311,1060.11],[20220312,1060.11],[20220313,1060.11],[20220314,1056.87],[20220315,1056.09],[20220316,1055.81],[20220317,1056.53],[20220318,1058.15],[20220319,1058.15],[20220320,1058.15],[20220321,1055.78],[20220322,1053.16],[20220323,1054.11],[20220324,1053.34],[20220325,1051.58],[20220326,1051.58],[20220327,1051.58],[20220328,1051.03],[20220329,1049.5],[20220330,1048.33],[20220331,1051.3],[20220401,1051.29],[20220402,1051.29],[20220403,1051.29],[20220404,1053.17],[20220405,1050.34],[20220406,1047.21],[20220407,1045.68],[20220408,1044.49],[20220409,1044.49],[20220410,1044.49],[20220411,1040.9],[20220412,1040.43],[20220413,1041.43],[20220414,1039.34],[20220415,1039.36],[20220416,1039.36],[20220417,1039.36],[20220418,1039.35],[20220419,1035.99],[20220420,1036.84],[20220421,1034.7],[20220422,1032.52],[20220423,1032.52],[20220424,1032.52],[20220425,1034.35],[20220426,1036],[20220427,1036],[20220428,1033.23],[20220429,1030.62],[20220430,1030.62],[20220501,1030.62],[20220502,1029.2],[20220503,1028.08],[20220504,1026.49],[20220505,1024.73],[20220506,1019.89],[20220507,1019.89],[20220508,1019.89],[20220509,1018.69],[20220510,1019.82],[20220511,1021.33],[20220512,1027.2],[20220513,1026.86],[20220514,1026.86],[20220515,1026.86],[20220516,1026.98],[20220517,1023.19],[20220518,1022.96],[20220519,1023.51],[20220520,1022.88],[20220521,1022.88],[20220522,1022.88],[20220523,1020.74],[20220524,1021.04],[20220525,1022.04],[20220526,1021.4],[20220527,1022.81],[20220528,1022.81],[20220529,1022.81],[20220530,1021.67],[20220531,1018.45],[20220601,1016.53],[20220602,1015.03],[20220603,1013.55],[20220604,1013.55],[20220605,1013.55],[20220606,1012.01],[20220607,1010.77],[20220608,1008.37],[20220609,1004.82],[20220610,1000.67],[20220611,1000.67],[20220612,1000.67],[20220613,992.11],[20220614,984.4],[20220615,985.8],[20220616,983.67],[20220617,984.34],[20220618,984.34],[20220619,984.34],[20220620,983.08],[20220621,980.85],[20220622,984.6],[20220623,988.5],[20220624,992.37],[20220625,992.37],[20220626,992.37],[20220627,989.42],[20220628,985.86],[20220629,987.5],[20220630,991.32],[20220701,996.76],[20220702,996.76],[20220703,996.76],[20220704,995.42],[20220705,999.3],[20220706,1002.2],[20220707,1000.27],[20220708,999.25],[20220709,999.25],[20220710,999.25],[20220711,1002.06],[20220712,1006.77],[20220713,1006.37],[20220714,1004.69],[20220715,1004.89],[20220716,1004.89],[20220717,1004.89],[20220718,1002.8],[20220719,1000.43],[20220720,1001.81],[20220721,1003.07],[20220722,1009.41],[20220723,1009.41],[20220724,1009.41],[20220725,1012.36],[20220726,1016.07],[20220727,1016.69],[20220728,1021.44],[20220729,1023.85],[20220730,1023.85],[20220731,1023.85],[20220801,1026.3],[20220802,1026.58],[20220803,1024.84],[20220804,1026.36],[20220805,1023.13],[20220806,1023.13],[20220807,1023.13],[20220808,1023.28],[20220809,1022.05],[20220810,1022.78],[20220811,1020.94],[20220812,1020.69],[20220813,1020.69],[20220814,1020.69],[20220815,1022.39],[20220816,1022.76],[20220817,1018.4],[20220818,1016.56],[20220819,1012.59],[20220820,1012.59],[20220821,1012.59],[20220822,1008.81],[20220823,1006.36],[20220824,1004.19],[20220825,1005.3],[20220826,1003.83],[20220827,1003.83],[20220828,1003.83],[20220829,1000.83],[20220830,997.15],[20220831,994.8],[20220901,991.33],[20220902,992.64],[20220903,992.64],[20220904,992.64],[20220905,991.67],[20220906,990.59],[20220907,991.66],[20220908,989.26],[20220909,987.9],[20220910,987.9],[20220911,987.9],[20220912,988.97],[20220913,986.91],[20220914,987.13],[20220915,985.95],[20220916,983.98],[20220917,983.98],[20220918,983.98],[20220919,982.99],[20220920,978.31],[20220921,978.56],[20220922,976.08],[20220923,973.77],[20220924,973.77],[20220925,973.77],[20220926,969.11],[20220927,963.12],[20220928,963.13],[20220929,959.95],[20220930,960.78],[20221001,960.78],[20221002,960.78],[20221003,965.27],[20221004,969.52],[20221005,966.37],[20221006,963.74],[20221007,959.8],[20221008,959.8],[20221009,959.8],[20221010,956.05],[20221011,954.52],[20221012,952.53],[20221013,951.63],[20221014,951.57],[20221015,951.57],[20221016,951.57],[20221017,952.7],[20221018,953.06],[20221019,951.24],[20221020,948.87],[20221021,947.79],[20221022,947.79],[20221023,947.79],[20221024,949.94],[20221025,955.57],[20221026,956.75],[20221027,962.31],[20221028,962.9],[20221029,962.9],[20221030,962.9],[20221031,961.13],[20221101,961.71],[20221102,962.27],[20221103,959.8],[20221104,957.44],[20221105,957.44],[20221106,957.44],[20221107,956.41],[20221108,957.75],[20221109,960.33],[20221110,967.97],[20221111,967.1],[20221112,967.1],[20221113,967.1],[20221114,966.34],[20221115,968.74],[20221116,971.97],[20221117,972.27],[20221118,972.4],[20221119,972.4],[20221120,972.4],[20221121,974.19],[20221122,974.85],[20221123,977.47],[20221124,980.66],[20221125,978.73],[20221126,978.73],[20221127,978.73],[20221128,977.2],[20221129,979.34],[20221130,979.51],[20221201,983.57],[20221202,984.44],[20221203,984.44],[20221204,984.44],[20221205,983.96],[20221206,985.66],[20221207,986.89],[20221208,986.27],[20221209,983.21],[20221210,983.21],[20221211,983.21],[20221212,982.14],[20221213,983.34],[20221214,982.73],[20221215,978.91],[20221216,974.01],[20221217,974.01],[20221218,974.01],[20221219,972.46],[20221220,968.92],[20221221,967.89],[20221222,966.71],[20221223,965.37],[20221224,965.37],[20221225,965.37],[20221226,965.37],[20221227,963.22],[20221228,961.13],[20221229,961.69],[20221230,959.79],[20221231,959.79],[20230101,959.79],[20230102,960.6],[20230103,965.4],[20230104,969.03],[20230105,968.86],[20230106,971.99],[20230107,971.99],[20230108,971.99],[20230109,972.04],[20230110,970.87],[20230111,973.84],[20230112,976.92],[20230113,978.55],[20230114,978.55],[20230115,978.55],[20230116,978.71],[20230117,980.59],[20230118,984.91],[20230119,984.89],[20230120,981.12],[20230121,981.12],[20230122,981.12],[20230123,978.79],[20230124,979.76],[20230125,980.65],[20230126,979.91],[20230127,978.93],[20230128,978.93],[20230129,978.93],[20230130,976.68],[20230131,976.85],[20230201,977.14],[20230202,984.16],[20230203,983.41],[20230204,983.41],[20230205,983.41],[20230206,981.07],[20230207,979.93],[20230208,978.21],[20230209,979.04],[20230210,977.75],[20230211,977.75],[20230212,977.75],[20230213,976.57],[20230214,974.29],[20230215,972.41],[20230216,971.1],[20230217,971.51],[20230218,971.51],[20230219,971.51],[20230220,971.44],[20230221,968.1],[20230222,967.31],[20230223,968.67],[20230224,967.42],[20230225,967.42],[20230226,967.42],[20230227,965.9],[20230228,963.31],[20230301,960.53],[20230302,959.26],[20230303,960.13],[20230304,960.13],[20230305,960.13],[20230306,960.44],[20230307,961.02],[20230308,962.7],[20230309,962.64],[20230310,966.84],[20230311,966.84],[20230312,966.84],[20230313,972.79],[20230314,968.93],[20230315,975.36],[20230316,973.57],[20230317,975.54],[20230318,975.54],[20230319,975.54],[20230320,974.76],[20230321,972.12],[20230322,970.95],[20230323,973.91],[20230324,977.47],[20230325,977.47],[20230326,977.47],[20230327,975.1],[20230328,972.08],[20230329,971.18],[20230330,970.39],[20230331,972.27],[20230401,972.27],[20230402,972.27],[20230403,975.34],[20230404,976.06],[20230405,978.65],[20230406,979.6],[20230407,979.6],[20230408,979.6],[20230409,979.6],[20230410,979.54],[20230411,975.84],[20230412,973.4],[20230413,972.56],[20230414,970.79],[20230415,970.79],[20230416,970.79],[20230417,969.63],[20230418,969.87],[20230419,968.51],[20230420,969.28],[20230421,968.64],[20230422,968.64],[20230423,968.64],[20230424,968.34],[20230425,971.34],[20230426,971.64],[20230427,969.68],[20230428,972.83],[20230429,972.83],[20230430,972.83],[20230501,972.77],[20230502,974.84],[20230503,975.87],[20230504,977.22],[20230505,975.7],[20230506,975.7],[20230507,975.7],[20230508,974.7],[20230509,974.03],[20230510,975.15],[20230511,977.94],[20230512,977.86],[20230513,977.86],[20230514,977.86],[20230515,976.42],[20230516,974.66],[20230517,974.41],[20230518,972.99],[20230519,970.65],[20230520,970.65],[20230521,970.65],[20230522,970.02],[20230523,969.54],[20230524,969.56],[20230525,968.21],[20230526,966.58],[20230527,966.58],[20230528,966.58],[20230529,967.17],[20230530,972.35],[20230531,976.23],[20230601,977.86],[20230602,976.72],[20230603,976.72],[20230604,976.72],[20230605,975.25],[20230606,975.32],[20230607,974.13],[20230608,974.08],[20230609,975.05],[20230610,975.05],[20230611,975.05],[20230612,975.84],[20230613,974.94],[20230614,973.68],[20230615,972.23],[20230616,971.95],[20230617,971.95],[20230618,971.95],[20230619,970.87],[20230620,973.36],[20230621,973.3],[20230622,971.16],[20230623,972.91],[20230624,972.91],[20230625,972.91],[20230626,976.25],[20230627,974.91],[20230628,975.53],[20230629,973.46],[20230630,973.03],[20230701,973.03],[20230702,973.03],[20230703,972.78],[20230704,972.13],[20230705,972.01],[20230706,967.15],[20230707,965.31],[20230708,965.31],[20230709,965.31],[20230710,964.75],[20230711,964.72],[20230712,967.75],[20230713,971.42],[20230714,972.11],[20230715,972.11],[20230716,972.11],[20230717,972.23],[20230718,975.3],[20230719,976.25],[20230720,974.65],[20230721,974.91],[20230722,974.91],[20230723,974.91],[20230724,976.45],[20230725,976.49],[20230726,975.46],[20230727,975.32],[20230728,975.61],[20230729,975.61],[20230730,975.61],[20230731,976.18],[20230801,974.8],[20230802,974.33],[20230803,972.65],[20230804,972.88],[20230805,972.88],[20230806,972.88],[20230807,972.54],[20230808,976.05],[20230809,976.22],[20230810,974.92],[20230811,972.03],[20230812,972.03],[20230813,972.03],[20230814,970.87],[20230815,969.95],[20230816,968.98],[20230817,967.34],[20230818,968.8],[20230819,968.8],[20230820,968.8],[20230821,967.03],[20230822,967.74],[20230823,972.91],[20230824,974.41],[20230825,973.57],[20230826,973.57],[20230827,973.57],[20230828,973],[20230829,974.49],[20230830,974.44],[20230831,976.72],[20230901,976.08],[20230902,976.08],[20230903,976.08],[20230904,974.74],[20230905,973.61],[20230906,971.85],[20230907,972.44],[20230908,973.59],[20230909,973.59],[20230910,973.59],[20230911,972.7],[20230912,972.66],[20230913,972.02],[20230914,974.02],[20230915,972.94],[20230916,972.94],[20230917,972.94],[20230918,971.35],[20230919,970.31],[20230920,970.96],[20230921,969.97],[20230922,969.51],[20230923,969.51],[20230924,969.51],[20230925,967.93],[20230926,966.98],[20230927,966.12],[20230928,961.84],[20230929,964.46],[20230930,964.46],[20231001,964.46],[20231002,963.43],[20231003,961.46],[20231004,959.88],[20231005,961.01],[20231006,960.21],[20231007,960.21],[20231008,960.21],[20231009,962.65],[20231010,964.45],[20231011,967.29],[20231012,966.37],[20231013,967.37],[20231014,967.37],[20231015,967.37],[20231016,965.93],[20231017,962.54],[20231018,960.08],[20231019,958.54],[20231020,959.06],[20231021,959.06],[20231022,959.06],[20231023,959.57],[20231024,961.68],[20231025,961.32],[20231026,962.32],[20231027,963.63],[20231028,963.63],[20231029,963.63],[20231030,964.21],[20231031,965.17],[20231101,966.45],[20231102,970.47],[20231103,973.58],[20231104,973.58],[20231105,973.58],[20231106,972.36],[20231107,973.81],[20231108,975.82],[20231109,975.28],[20231110,973.63],[20231111,973.63],[20231112,973.63],[20231113,972.92],[20231114,976.78],[20231115,977.4],[20231116,979.24],[20231117,979.78],[20231118,979.78],[20231119,979.78],[20231120,979.25],[20231121,980.22],[20231122,981],[20231123,979.78],[20231124,978.18],[20231125,978.18],[20231126,978.18],[20231127,980.5],[20231128,982.94],[20231129,986.52],[20231130,987.35],[20231201,990.86],[20231202,990.86],[20231203,990.86],[20231204,993.6],[20231205,997.53],[20231206,1000.62],[20231207,1002.06],[20231208,999.87],[20231209,999.87],[20231210,999.87],[20231211,998.81],[20231212,999.81],[20231213,1002.83],[20231214,1007.2],[20231215,1011.47],[20231216,1011.47],[20231217,1011.47],[20231218,1011.42],[20231219,1012.81],[20231220,1015.08],[20231221,1016.13],[20231222,1016.24],[20231223,1016.24],[20231224,1016.24],[20231225,1016.24],[20231226,1016.27],[20231227,1018.03],[20231228,1017.91],[20231229,1015.87],[20231230,1015.87],[20231231,1015.87],[20240101,1015.87],[20240102,1014.54],[20240103,1013.87],[20240104,1010.97],[20240105,1008.85],[20240106,1008.85],[20240107,1008.85],[20240108,1008.58],[20240109,1007.81],[20240110,1007.11],[20240111,1007.72],[20240112,1010.47],[20240113,1010.47],[20240114,1010.47],[20240115,1010.43],[20240116,1009.32],[20240117,1006.4],[20240118,1005.19],[20240119,1004.99],[20240120,1004.99],[20240121,1004.99],[20240122,1006.67],[20240123,1005.92],[20240124,1005.59],[20240125,1007.51],[20240126,1008.42],[20240127,1008.42],[20240128,1008.42],[20240129,1011.5],[20240130,1011.37],[20240131,1014.38],[20240201,1016.19],[20240202,1012.95],[20240203,1012.95],[20240204,1012.95],[20240205,1009.72],[20240206,1009.37],[20240207,1008.99],[20240208,1007.05],[20240209,1005.57],[20240210,1005.57],[20240211,1005.57],[20240212,1006],[20240213,1005.11],[20240214,1006.23],[20240215,1007.37],[20240216,1005.78],[20240217,1005.78],[20240218,1005.78],[20240219,1005.08],[20240220,1006.07],[20240221,1005.12],[20240222,1004.46],[20240223,1006.28],[20240224,1006.28],[20240225,1006.28],[20240226,1005.82],[20240227,1004.52],[20240228,1004.37],[20240229,1005.61],[20240301,1006.14],[20240302,1006.14],[20240303,1006.14],[20240304,1006.88],[20240305,1009.6],[20240306,1010.45],[20240307,1011.92],[20240308,1014.06],[20240309,1014.06],[20240310,1014.06],[20240311,1013.95],[20240312,1013.52],[20240313,1012.77],[20240314,1010.7],[20240315,1009.3],[20240316,1009.3],[20240317,1009.3],[20240318,1008.77],[20240319,1009.45],[20240320,1009.97],[20240321,1010.77],[20240322,1013.79],[20240323,1013.79],[20240324,1013.79],[20240325,1013.16],[20240326,1013.03],[20240327,1015.02],[20240328,1015.85],[20240329,1015.89],[20240330,1015.89],[20240331,1015.89],[20240401,1015.86],[20240402,1012.64],[20240403,1011.63],[20240404,1013.12],[20240405,1012.46],[20240406,1012.46],[20240407,1012.46],[20240408,1011.23],[20240409,1012.8],[20240410,1011.51],[20240411,1009.69],[20240412,1012.98],[20240413,1012.98],[20240414,1012.98],[20240415,1010.89],[20240416,1007.49],[20240417,1007.61],[20240418,1007.11],[20240419,1006.62],[20240420,1006.62],[20240421,1006.62],[20240422,1007.54],[20240423,1007.88],[20240424,1005.49],[20240425,1003.01],[20240426,1004.29],[20240427,1004.29],[20240428,1004.29],[20240429,1006.57],[20240430,1005.45],[20240501,1005.5],[20240502,1006.8],[20240503,1009.19],[20240504,1009.19],[20240505,1009.19],[20240506,1010.5],[20240507,1012.89],[20240508,1012.52],[20240509,1012.16],[20240510,1010.64],[20240511,1010.64],[20240512,1010.64],[20240513,1010.72],[20240514,1010.02],[20240515,1013.35],[20240516,1014.4],[20240517,1012.67],[20240518,1012.67],[20240519,1012.67],[20240520,1012.32],[20240521,1012.23],[20240522,1011.6],[20240523,1009.45],[20240524,1009.08],[20240525,1009.08],[20240526,1009.08],[20240527,1009.71],[20240528,1009.36],[20240529,1006.45],[20240530,1007.1],[20240531,1007.21],[20240601,1007.21],[20240602,1007.21],[20240603,1009.71],[20240604,1012.1],[20240605,1013.73],[20240606,1013.23],[20240607,1010.43],[20240608,1010.43],[20240609,1010.43],[20240610,1008.12],[20240611,1008.11],[20240612,1011.04],[20240613,1012.48],[20240614,1015.76],[20240615,1015.76],[20240616,1015.76],[20240617,1014.79],[20240618,1015.42],[20240619,1015.49],[20240620,1014.78],[20240621,1015.64],[20240622,1015.64],[20240623,1015.64],[20240624,1015.43],[20240625,1015.6],[20240626,1014.61],[20240627,1013.81],[20240628,1012.88],[20240629,1012.88],[20240630,1012.88],[20240701,1009.97],[20240702,1009.86],[20240703,1011.72],[20240704,1011.98],[20240705,1013.81],[20240706,1013.81],[20240707,1013.81],[20240708,1015.59],[20240709,1014.82],[20240710,1015.77],[20240711,1018.47],[20240712,1018.48],[20240713,1018.48],[20240714,1018.48],[20240715,1019.13],[20240716,1020.65],[20240717,1021.28],[20240718,1021.74],[20240719,1020.34],[20240720,1020.34],[20240721,1020.34],[20240722,1019.65],[20240723,1020.31],[20240724,1021.1],[20240725,1021.89],[20240726,1022.47],[20240727,1022.47],[20240728,1022.47],[20240729,1024.57],[20240730,1025.85],[20240731,1028.22],[20240801,1031.4],[20240802,1033.66],[20240803,1033.66],[20240804,1033.66],[20240805,1033.38],[20240806,1032.79],[20240807,1030.46],[20240808,1030.1],[20240809,1031.53],[20240810,1031.53],[20240811,1031.53],[20240812,1031.81],[20240813,1033.79],[20240814,1034.51],[20240815,1033.41],[20240816,1032.48],[20240817,1032.48],[20240818,1032.48],[20240819,1032.57],[20240820,1033.7],[20240821,1034.8],[20240822,1034.01],[20240823,1034.27],[20240824,1034.27],[20240825,1034.27],[20240826,1034.44],[20240827,1032.98],[20240828,1033.74],[20240829,1033.95],[20240830,1033.63],[20240831,1033.63],[20240901,1033.63],[20240902,1032.38],[20240903,1033.75],[20240904,1035.93],[20240905,1037.43],[20240906,1039.1],[20240907,1039.1],[20240908,1039.1],[20240909,1040.25],[20240910,1041.42],[20240911,1043.03],[20240912,1042.08],[20240913,1042.17],[20240914,1042.17],[20240915,1042.17],[20240916,1043],[20240917,1043.06],[20240918,1041.36],[20240919,1040.76],[20240920,1040.24],[20240921,1040.24],[20240922,1040.24],[20240923,1041.55],[20240924,1042.97],[20240925,1041.88],[20240926,1041.92],[20240927,1043.41],[20240928,1043.41],[20240929,1043.41],[20240930,1043.87],[20241001,1047.54],[20241002,1046.83],[20241003,1045.64],[20241004,1042.95],[20241005,1042.95],[20241006,1042.95],[20241007,1040.48],[20241008,1039.86],[20241009,1039.87],[20241010,1039.89],[20241011,1039.78],[20241012,1039.78],[20241013,1039.78],[20241014,1040.17],[20241015,1042.4],[20241016,1044.95],[20241017,1045.24],[20241018,1046.63],[20241019,1046.63],[20241020,1046.63],[20241021,1043.95],[20241022,1042.04],[20241023,1041.7],[20241024,1043.53],[20241025,1042.86],[20241026,1042.86],[20241027,1042.86],[20241028,1042.51],[20241029,1041.62],[20241030,1039.41],[20241031,1037.18],[20241101,1036.89],[20241102,1036.89],[20241103,1036.89],[20241104,1036.93],[20241105,1036.33],[20241106,1037.92],[20241107,1037.69],[20241108,1039.96],[20241109,1039.96],[20241110,1039.96],[20241111,1042.37],[20241112,1043.11],[20241113,1041.79],[20241114,1043.15],[20241115,1043.57],[20241116,1043.57],[20241117,1043.57],[20241118,1043.07],[20241119,1043.76],[20241120,1043.28],[20241121,1044.05],[20241122,1046.82],[20241123,1046.82],[20241124,1046.82],[20241125,1048.73],[20241126,1049.25],[20241127,1050.18],[20241128,1051.6],[20241129,1053.9],[20241130,1053.9],[20241201,1053.9],[20241202,1056.51],[20241203,1057.35],[20241204,1057.36],[20241205,1056.95],[20241206,1057.26],[20241207,1057.26],[20241208,1057.26],[20241209,1057.48],[20241210,1057.86],[20241211,1058.14],[20241212,1056.02],[20241213,1052.76],[20241214,1052.76],[20241215,1052.76],[20241216,1051.83],[20241217,1051.55],[20241218,1050.71],[20241219,1048.47],[20241220,1048.83],[20241221,1048.83],[20241222,1048.83],[20241223,1047.87],[20241224,1047.83],[20241225,1047.83],[20241226,1047.83],[20241227,1045.73],[20241228,1045.73],[20241229,1045.73],[20241230,1046.15],[20241231,1046.76],[20250101,1046.76],[20250102,1047.65],[20250103,1046.12],[20250104,1046.12],[20250105,1046.12],[20250106,1044.33],[20250107,1042.63],[20250108,1042.07],[20250109,1041.02],[20250110,1039.11],[20250111,1039.11],[20250112,1039.11],[20250113,1038.23],[20250114,1036.72],[20250115,1039.81],[20250116,1041.95],[20250117,1043.52],[20250118,1043.52],[20250119,1043.52],[20250120,1043.94],[20250121,1044.35],[20250122,1044.19],[20250123,1043.51],[20250124,1042.09],[20250125,1042.09],[20250126,1042.09],[20250127,1043.05],[20250128,1043.95],[20250129,1044.2],[20250130,1045.98],[20250131,1048.73],[20250201,1048.73],[20250202,1048.73],[20250203,1052.63],[20250204,1052.71],[20250205,1054.48],[20250206,1055.49],[20250207,1054.88],[20250208,1054.88],[20250209,1054.88],[20250210,1055.87],[20250211,1053.78],[20250212,1050.77],[20250213,1052.26],[20250214,1052.5],[20250215,1052.5],[20250216,1052.5],[20250217,1051.54],[20250218,1051.25],[20250219,1049.72],[20250220,1049.76],[20250221,1051.73],[20250222,1051.73],[20250223,1051.73],[20250224,1052.81],[20250225,1053.8],[20250226,1054.96],[20250227,1055.99],[20250228,1057.49],[20250301,1057.49],[20250302,1057.49],[20250303,1055.14],[20250304,1054.31],[20250305,1045.66],[20250306,1039.43],[20250307,1039.24],[20250308,1039.24],[20250309,1039.24],[20250310,1040.56],[20250311,1038.34],[20250312,1037.34],[20250313,1037.77],[20250314,1037.12],[20250315,1037.12],[20250316,1037.12],[20250317,1038.81],[20250318,1039.02],[20250319,1040.4],[20250320,1041.75],[20250321,1042.31],[20250322,1042.31],[20250323,1042.31],[20250324,1041.89],[20250325,1041.4],[20250326,1041.42],[20250327,1041.66],[20250328,1043.34],[20250329,1043.34],[20250330,1043.34],[20250331,1043.86],[20250401,1045.43],[20250402,1045.45],[20250403,1045.05],[20250404,1045.92],[20250405,1045.92],[20250406,1045.92],[20250407,1042.14],[20250408,1040.77],[20250409,1038.34],[20250410,1039.15],[20250411,1037.61],[20250412,1037.61],[20250413,1037.61],[20250414,1039.68],[20250415,1041.46],[20250416,1042.41],[20250417,1044.34],[20250418,1044.51],[20250419,1044.51],[20250420,1044.51],[20250421,1044.47],[20250422,1045.09],[20250423,1045.67],[20250424,1047.99],[20250425,1048.5],[20250426,1048.5],[20250427,1048.5],[20250428,1048.15],[20250429,1048.16],[20250430,1049.07],[20250501,1049.06],[20250502,1047.61],[20250503,1047.61],[20250504,1047.61],[20250505,1046.93],[20250506,1046.41],[20250507,1047.99],[20250508,1048.13],[20250509,1047.6],[20250510,1047.6],[20250511,1047.6],[20250512,1045.72],[20250513,1044.55],[20250514,1043.18],[20250515,1044.89],[20250516,1047.15],[20250517,1047.15],[20250518,1047.15],[20250519,1047.18],[20250520,1046.96],[20250521,1045.06],[20250522,1044.63],[20250523,1046.35],[20250524,1046.35],[20250525,1046.35],[20250526,1047.29],[20250527,1048.68],[20250528,1049.2],[20250529,1049.76],[20250530,1051.35],[20250531,1051.35],[20250601,1051.35],[20250602,1050.88],[20250603,1051.56],[20250604,1051.57],[20250605,1050.34],[20250606,1049.96],[20250607,1049.96],[20250608,1049.96],[20250609,1049.95],[20250610,1051.64],[20250611,1051.95],[20250612,1052.54],[20250613,1051.83],[20250614,1051.83],[20250615,1051.83],[20250616,1051.02],[20250617,1051.01],[20250618,1052.19],[20250619,1051.71],[20250620,1051.54],[20250621,1051.54],[20250622,1051.54],[20250623,1051.99],[20250624,1051.94],[20250625,1051.88],[20250626,1051.7],[20250627,1051.01],[20250628,1051.01],[20250629,1051.01],[20250630,1051.35],[20250701,1052.23],[20250702,1051.13],[20250703,1052],[20250704,1052.89],[20250705,1052.89],[20250706,1052.89],[20250707,1053.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.007,40€ |
| 2022 | 883,31€ |
| 2023 | 833,12€ |
| 2024 | 847,09€ |
| 2025 | 880,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 0,92% |
| 6 M | 0,99% |
| lfd. Jahr | 0,97% |
| 1 Jahr | 3,95% |
| 3 Jahre | -0,32% |
| 5 Jahre | -12,19% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,58% |
| Wertentwicklung seit Auflage | -5,48% |
Anlageziel ist ein langfristiges Kapitalwachstum über der langfristigen Durchschnittsrendite in Euro durch Anlagen in Schuldtiteln mit Euro-Engagement in den globalen Rentenmärkten. Die Duration der Fondsanlagen muss zwischen 3 und 9 Jahren liegen. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ CASH FACILITY FD-I3 | 2,35% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.650% 01.08.2035 | 1,95% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.000% 01.08.2029 | 1,23% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2035 | 1,22% |
| FRANCE (GOVT OF) OAT FIX 4.500% 25.04.2041 | 1,02% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 0.74 | 1.045200 |
| 07.2021 - 07.2022 | -12.3175 | -9.800400 |
| 07.2022 - 07.2023 | -5.682 | -2.340200 |
| 07.2023 - 07.2024 | 1.6763 | 4.099100 |
| 07.2024 - 07.2025 | 3.9458 | 4.043100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,11% | 6,18% | 5,55% | k.A. |
| Sharpe Ratio | 0,18 | -0,43 | -0,72 | k.A. |
| Tracking Error | 1,45% | 1,74% | 1,56% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,22 | 1,22 | k.A. |
| Treynor Ratio | 0,56 | -2,20 | -3,30 | k.A. |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| ALLIANZ CASH FACILITY FD-I3 | 2,35% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.650% 01.08.2035 | 1,95% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.000% 01.08.2029 | 1,23% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2035 | 1,22% |
| FRANCE (GOVT OF) OAT FIX 4.500% 25.04.2041 | 1,02% |
| BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033 | 1,00% |
| BUONI POLIENNALI DEL TES 5Y FIX 3.400% 01.04.2028 | 0,99% |
| BUNDESREPUB. DEUTSCHLAND FIX 2.600% 15.08.2034 | 0,98% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.250% 15.02.2027 | 0,93% |
| BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 0,89% |
Länderverteilung (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 07. 2025)
| Staatsanleihen | 57,30% |
| Unternehmensanleihen | 30,90% |
| Pfandbriefe | 6,80% |
| Emerging Markets Anleihen | 4,00% |
| gemischt | 0,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (04. 07. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18788KB
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, 263KB
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,39% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Frau Monica Zani |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 630,86 Mio. EUR |