Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C1J4
ISIN: LU0518421978
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (23. 06. 2025)
101,94 €
-0,34 € / -0,34%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0518421978","name":"AMUNDI FDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR (D)","currency":"EUR"},"ts":[[20200622,136.89],[20200624,137.03],[20200625,137.05],[20200626,137.11],[20200629,136.99],[20200630,137.03],[20200701,136.44],[20200702,137.18],[20200703,137.1],[20200706,137.28],[20200707,137.39],[20200708,137.49],[20200709,137.54],[20200710,137.55],[20200713,137.26],[20200714,137.58],[20200715,137.66],[20200716,137.7],[20200717,137.73],[20200720,138.29],[20200721,138.36],[20200722,138.7],[20200723,138.87],[20200724,138.61],[20200727,138.86],[20200728,138.79],[20200729,138.82],[20200730,139.09],[20200731,138.86],[20200803,138.96],[20200804,139.43],[20200805,139.15],[20200806,139.41],[20200807,139.49],[20200810,139.69],[20200811,139.41],[20200812,139.08],[20200813,138.58],[20200814,138.67],[20200817,139.03],[20200818,139.1],[20200819,139.23],[20200820,139.33],[20200821,139.28],[20200824,139.15],[20200825,138.51],[20200826,138.47],[20200827,138.31],[20200828,138.25],[20200831,138],[20200901,138.3],[20200902,139],[20200903,139.12],[20200904,138.79],[20200907,138.6],[20200908,138.88],[20200909,138.75],[20200910,138.61],[20200911,139.02],[20200914,139.17],[20200915,139.28],[20200916,139.47],[20200917,139.51],[20200918,139.48],[20200921,139.85],[20200922,139.94],[20200923,139.98],[20200924,139.71],[20200925,139.94],[20200928,139.94],[20200929,140.17],[20200930,139.96],[20201001,140.17],[20201002,140.34],[20201005,140.1],[20201006,140.27],[20201007,140.11],[20201008,140.47],[20201009,140.74],[20201012,141.14],[20201013,141.25],[20201014,141.4],[20201015,141.32],[20201016,141.63],[20201019,141.19],[20201020,141],[20201021,140.65],[20201022,140.54],[20201023,140.76],[20201026,140.88],[20201027,141.25],[20201028,141.05],[20201029,141.4],[20201030,141.28],[20201102,141.39],[20201103,141.39],[20201104,141.71],[20201105,141.77],[20201106,141.68],[20201109,140.54],[20201110,140.33],[20201111,140.65],[20201112,141.05],[20201113,141.23],[20201116,141.32],[20201117,141.55],[20201118,141.44],[20201119,141.61],[20201120,141.69],[20201123,141.64],[20201124,141.56],[20201125,141.63],[20201126,141.8],[20201127,141.81],[20201130,141.54],[20201201,141.02],[20201202,141.14],[20201203,141.49],[20201204,141.36],[20201207,141.67],[20201208,141.94],[20201209,142],[20201210,142.01],[20201211,142.29],[20201214,142.23],[20201215,142.29],[20201216,141.88],[20201217,141.89],[20201218,141.82],[20201221,141.82],[20201222,141.95],[20201223,141.53],[20201228,141.8],[20201229,141.84],[20201230,141.83],[20201231,141.83],[20210104,142.04],[20210105,141.86],[20210106,141.71],[20210107,141.71],[20210108,141.81],[20210111,141.56],[20210112,140.95],[20210113,141.46],[20210114,141.46],[20210115,141.53],[20210118,141.29],[20210119,141.4],[20210120,141.32],[20210121,140.81],[20210122,140.69],[20210125,141.22],[20210126,141.23],[20210127,141.22],[20210128,141.25],[20210129,141],[20210201,141.05],[20210202,140.76],[20210203,140.76],[20210204,140.75],[20210205,140.76],[20210208,140.76],[20210209,140.76],[20210210,140.72],[20210211,140.92],[20210212,140.61],[20210215,140.18],[20210216,139.83],[20210217,139.84],[20210218,139.33],[20210219,139.17],[20210222,139.56],[20210223,139.17],[20210224,138.85],[20210225,138.04],[20210226,138.48],[20210301,139.4],[20210302,139.43],[20210303,138.75],[20210304,138.91],[20210305,138.71],[20210308,138.57],[20210309,138.95],[20210310,139.06],[20210311,139.45],[20210312,139.1],[20210315,139.3],[20210316,139.23],[20210317,138.6],[20210318,138.5],[20210319,138.74],[20210322,138.82],[20210323,139.16],[20210324,139.31],[20210325,139.52],[20210326,139.22],[20210329,138.95],[20210330,138.6],[20210331,138.72],[20210401,139.08],[20210406,138.86],[20210407,138.9],[20210408,139.03],[20210409,138.61],[20210412,138.5],[20210413,138.37],[20210414,138.15],[20210415,138.41],[20210416,138.26],[20210419,138.02],[20210420,138.11],[20210421,138.27],[20210422,138.2],[20210423,138.11],[20210426,137.97],[20210427,136.7],[20210428,137.72],[20210429,137.27],[20210430,137.25],[20210503,137.33],[20210504,137.54],[20210505,137.35],[20210506,137.12],[20210507,136.8],[20210510,136.89],[20210511,136.39],[20210512,136.02],[20210514,135.82],[20210517,135.52],[20210518,135.5],[20210519,135.5],[20210520,135.84],[20210521,136.09],[20210525,136.54],[20210526,136.98],[20210527,136.7],[20210528,136.77],[20210531,136.84],[20210601,136.85],[20210602,137.04],[20210603,136.89],[20210604,137.07],[20210607,136.86],[20210608,137.15],[20210609,137.41],[20210610,137.49],[20210611,137.83],[20210614,137.61],[20210615,137.48],[20210616,137.53],[20210617,137.27],[20210618,137.21],[20210621,137.11],[20210622,136.93],[20210624,137.12],[20210625,136.66],[20210628,136.92],[20210629,136.89],[20210630,137.29],[20210701,137.42],[20210702,137.67],[20210705,137.46],[20210706,138.01],[20210707,138.18],[20210708,138.09],[20210709,137.97],[20210712,138.08],[20210713,138.33],[20210714,138.33],[20210715,138.34],[20210716,138.6],[20210719,138.7],[20210720,138.96],[20210721,138.89],[20210722,139.23],[20210723,139.31],[20210726,139.26],[20210727,139.29],[20210728,139.3],[20210729,139.32],[20210730,139.31],[20210802,139.6],[20210803,139.65],[20210804,139.72],[20210805,139.97],[20210806,139.64],[20210809,139.67],[20210810,139.81],[20210811,139.74],[20210812,139.87],[20210813,139.8],[20210816,139.66],[20210817,139.58],[20210818,139.78],[20210819,139.65],[20210820,139.85],[20210823,139.64],[20210824,139.66],[20210825,138.98],[20210826,138.82],[20210827,138.98],[20210830,139.17],[20210831,138.45],[20210901,138.47],[20210902,138.69],[20210903,138.44],[20210906,138.51],[20210907,137.99],[20210908,138.02],[20210909,138.51],[20210910,138.3],[20210913,138.24],[20210914,138.35],[20210915,138.07],[20210916,138],[20210917,137.87],[20210920,137.86],[20210921,138.07],[20210922,138.18],[20210923,137.81],[20210924,137.5],[20210927,137.5],[20210928,137.24],[20210929,137.37],[20210930,137.09],[20211001,137.33],[20211004,137.19],[20211005,137.05],[20211006,136.81],[20211007,137.01],[20211008,136.81],[20211011,136.56],[20211012,136.39],[20211013,136.7],[20211014,137.21],[20211015,137.03],[20211018,136.85],[20211019,136.43],[20211020,136.62],[20211021,136.5],[20211022,136.48],[20211025,136.6],[20211026,136.47],[20211027,136.94],[20211028,136.43],[20211029,135.53],[20211102,136.3],[20211103,136.46],[20211104,137.05],[20211105,137.64],[20211108,137.36],[20211109,137.94],[20211110,137.33],[20211111,137.13],[20211112,137.23],[20211115,136.88],[20211116,136.93],[20211117,136.7],[20211118,137.08],[20211119,137.48],[20211122,137.13],[20211123,136.29],[20211124,136.11],[20211125,136.27],[20211126,137.17],[20211129,136.99],[20211130,137.22],[20211201,137.1],[20211202,137.59],[20211203,137.7],[20211206,137.95],[20211207,137.75],[20211208,137.08],[20211209,137.39],[20211210,137.49],[20211213,137.87],[20211214,137.75],[20211215,137.74],[20211216,137.34],[20211217,137.74],[20211220,137.49],[20211221,136.69],[20211222,136.42],[20211223,135.86],[20211227,135.74],[20211228,135.84],[20211229,135.39],[20211230,135.24],[20211231,135.24],[20220103,134.95],[20220104,134.84],[20220105,134.75],[20220106,134.47],[20220107,134.21],[20220110,134.3],[20220111,134.17],[20220112,134.45],[20220113,134.79],[20220114,134.51],[20220117,134.28],[20220118,134.27],[20220119,134.04],[20220120,134.26],[20220121,134.38],[20220124,134.44],[20220125,134.35],[20220126,134.01],[20220127,134.1],[20220128,133.97],[20220131,133.63],[20220201,133.32],[20220202,133.27],[20220203,132.39],[20220204,131.69],[20220207,131.19],[20220208,130.75],[20220209,131.21],[20220210,130.53],[20220211,130],[20220214,130.06],[20220215,129.9],[20220216,130.21],[20220217,130.51],[20220218,130.44],[20220221,130.15],[20220222,129.93],[20220223,130.04],[20220224,130.41],[20220225,130.08],[20220228,130.41],[20220301,132.24],[20220302,131.54],[20220303,131.51],[20220304,131.77],[20220307,131.45],[20220308,130.81],[20220309,130.1],[20220310,129.39],[20220311,129.54],[20220314,128.79],[20220315,129.01],[20220316,128.96],[20220317,129.06],[20220318,129.07],[20220321,128.43],[20220322,128.25],[20220323,128.53],[20220324,128.15],[20220325,128.08],[20220328,128.05],[20220329,127.65],[20220330,127.52],[20220331,128.08],[20220401,127.89],[20220404,128.35],[20220405,127.21],[20220406,126.74],[20220407,126.58],[20220408,126.45],[20220411,125.76],[20220412,125.72],[20220413,125.91],[20220414,125.11],[20220419,124.44],[20220420,124.92],[20220421,124.46],[20220422,124.16],[20220425,124.72],[20220426,124.9],[20220427,124.69],[20220428,123.82],[20220429,123.43],[20220502,123.08],[20220503,123.18],[20220504,123.01],[20220505,122.57],[20220506,121.7],[20220510,122.37],[20220511,122.42],[20220512,123.86],[20220513,123.07],[20220516,123.12],[20220517,122.38],[20220518,122.45],[20220519,123.04],[20220520,122.44],[20220523,121.94],[20220524,122.04],[20220525,122.22],[20220527,122.14],[20220530,121.59],[20220531,120.87],[20220601,120.38],[20220602,119.86],[20220603,119.41],[20220607,119.52],[20220608,119.05],[20220609,118.27],[20220610,117.6],[20220613,116.33],[20220614,115.37],[20220615,116.48],[20220616,116.32],[20220617,116.72],[20220620,116.09],[20220621,115.77],[20220622,116.76],[20220624,117.9],[20220627,117.39],[20220628,116.7],[20220629,117.47],[20220630,118.4],[20220701,119.37],[20220704,118.4],[20220705,119.25],[20220706,119.58],[20220707,118.72],[20220708,118.55],[20220711,119.02],[20220712,120.11],[20220713,120.02],[20220714,119.64],[20220715,119.8],[20220718,119.31],[20220719,119.13],[20220720,119.12],[20220721,119.01],[20220722,120.39],[20220725,120.61],[20220726,121.3],[20220727,121.19],[20220728,122.09],[20220729,122.69],[20220801,123.22],[20220802,123.15],[20220803,122.81],[20220804,123.39],[20220805,122.43],[20220808,122.57],[20220809,122.31],[20220810,122.57],[20220811,122.02],[20220812,121.75],[20220816,121.61],[20220817,120.85],[20220818,120.79],[20220819,119.59],[20220822,118.94],[20220823,118.66],[20220824,118.21],[20220825,118.57],[20220826,118.04],[20220829,117.1],[20220830,116.99],[20220831,116.82],[20220901,116.45],[20220902,116.55],[20220905,116.21],[20220906,116.15],[20220907,116.63],[20220908,116.26],[20220909,115.92],[20220912,116.44],[20220913,115.93],[20220914,115.99],[20220915,115.98],[20220916,115.78],[20220919,115.69],[20220920,114.63],[20220921,115.01],[20220922,114.61],[20220923,114.04],[20220926,113.59],[20220927,112.2],[20220928,112.35],[20220929,111.95],[20220930,112.35],[20221003,113.94],[20221004,114.38],[20221005,113.02],[20221006,112.74],[20221007,111.64],[20221010,110.97],[20221011,110.91],[20221012,110.46],[20221013,110.62],[20221014,110.58],[20221017,111.13],[20221018,111.05],[20221019,110.75],[20221020,110.77],[20221021,110.38],[20221024,111.28],[20221025,112.63],[20221026,112.92],[20221027,114],[20221028,113.47],[20221031,112.88],[20221102,112.79],[20221103,112.2],[20221104,112.01],[20221107,112.03],[20221108,112.49],[20221109,113.19],[20221110,114.5],[20221111,113.42],[20221114,113.61],[20221115,114.07],[20221116,114.88],[20221117,114.84],[20221118,115.02],[20221121,115.36],[20221122,115.32],[20221123,115.96],[20221124,116.65],[20221125,115.75],[20221128,115.62],[20221129,116.1],[20221130,115.83],[20221201,116.83],[20221202,116.58],[20221205,116.55],[20221206,117.03],[20221207,117.16],[20221208,117.03],[20221209,116.23],[20221212,116.33],[20221213,116.43],[20221214,116.12],[20221215,114.88],[20221216,113.91],[20221219,113.68],[20221220,112.97],[20221221,112.89],[20221222,112.55],[20221223,112.45],[20221227,111.55],[20221228,111.62],[20221229,111.94],[20221230,111.12],[20230102,111.88],[20230103,112.35],[20230104,113.29],[20230105,112.79],[20230106,113.56],[20230109,113.5],[20230110,113.17],[20230111,114.02],[20230112,114.37],[20230113,114.35],[20230116,114.28],[20230117,114.96],[20230118,115.76],[20230119,115.55],[20230120,114.48],[20230123,114.16],[20230124,114.53],[20230125,114.48],[20230126,114.03],[20230127,113.84],[20230130,113.36],[20230131,113.57],[20230201,113.53],[20230202,115.47],[20230203,114.55],[20230206,113.86],[20230207,113.74],[20230208,113.46],[20230209,114],[20230210,113.42],[20230213,113.4],[20230214,113.02],[20230215,112.58],[20230216,112.48],[20230217,112.6],[20230220,112.62],[20230221,111.99],[20230222,111.82],[20230223,112.19],[20230224,111.85],[20230227,111.55],[20230228,111.14],[20230301,110.8],[20230302,110.55],[20230303,110.77],[20230306,110.8],[20230307,110.91],[20230308,111.33],[20230309,111.2],[20230310,112],[20230313,113.47],[20230314,112.52],[20230315,114.03],[20230316,113.53],[20230317,114.2],[20230320,114.41],[20230321,113.67],[20230322,112.86],[20230323,113.73],[20230324,114.4],[20230327,114.03],[20230328,113.42],[20230329,113.37],[20230330,112.9],[20230331,113.4],[20230403,113.76],[20230404,113.63],[20230405,114.27],[20230406,114.21],[20230411,113.47],[20230412,113.07],[20230413,112.97],[20230414,112.68],[20230417,112.39],[20230418,112.52],[20230419,112.16],[20230420,112.41],[20230421,112.22],[20230424,112.15],[20230425,112.69],[20230426,112.86],[20230427,112.42],[20230428,113.32],[20230502,113.51],[20230503,113.67],[20230504,113.89],[20230505,113.39],[20230508,113.19],[20230510,113.36],[20230511,113.88],[20230512,113.56],[20230515,113.37],[20230516,113.07],[20230517,113.16],[20230519,112.59],[20230522,112.38],[20230523,112.29],[20230524,112.32],[20230525,112.06],[20230526,111.85],[20230530,113.2],[20230531,113.68],[20230601,113.98],[20230602,113.81],[20230605,113.4],[20230606,113.33],[20230607,112.88],[20230608,113.15],[20230609,113.47],[20230612,113.6],[20230613,113.41],[20230614,113.12],[20230615,112.79],[20230616,113.22],[20230619,112.83],[20230620,113.46],[20230621,113.33],[20230622,112.88],[20230626,114.04],[20230627,113.79],[20230628,113.94],[20230629,113.35],[20230630,113.43],[20230703,113.14],[20230704,112.94],[20230705,113.02],[20230706,111.81],[20230707,111.83],[20230710,111.75],[20230711,111.65],[20230712,112.4],[20230713,113.07],[20230714,112.93],[20230717,113.08],[20230718,113.97],[20230719,113.62],[20230720,113.28],[20230721,113.42],[20230724,113.77],[20230725,113.62],[20230726,113.28],[20230727,113.5],[20230728,113.3],[20230731,113.35],[20230801,112.94],[20230802,113.02],[20230803,112.72],[20230804,112.87],[20230807,112.7],[20230808,113.54],[20230809,113.35],[20230810,113.27],[20230811,112.58],[20230814,112.45],[20230816,112.26],[20230817,111.89],[20230818,112.36],[20230821,111.87],[20230822,112.32],[20230823,119.85],[20230824,113.27],[20230825,112.88],[20230828,112.83],[20230829,113.22],[20230830,113.1],[20230831,113.67],[20230901,113.17],[20230904,112.89],[20230905,112.67],[20230906,112.3],[20230907,112.58],[20230908,112.67],[20230911,112.38],[20230912,112.32],[20230913,112.09],[20230914,112.72],[20230915,112.05],[20230918,111.69],[20230919,111.64],[20230920,111.91],[20230921,111.62],[20230922,111.52],[20230925,111.19],[20230926,111.01],[20230927,110.82],[20230928,110.04],[20230929,110.81],[20231002,110.4],[20231003,109.96],[20231004,110.17],[20231005,110.33],[20231006,110.28],[20231009,110.83],[20231010,111.13],[20231011,111.54],[20231012,111.14],[20231013,111.16],[20231016,110.92],[20231017,110.44],[20231018,110.02],[20231019,110.17],[20231020,110.42],[20231023,110.6],[20231024,110.82],[20231025,110.52],[20231026,110.68],[20231027,110.97],[20231030,111.21],[20231031,111.33],[20231102,112.01],[20231103,112.68],[20231106,112.09],[20231107,112.49],[20231108,112.82],[20231109,112.79],[20231110,112.31],[20231113,112.28],[20231114,113.13],[20231115,112.99],[20231116,113.45],[20231117,113.38],[20231120,113.3],[20231121,113.7],[20231122,113.67],[20231123,113.26],[20231124,113.14],[20231127,113.77],[20231128,114.12],[20231129,114.64],[20231130,114.47],[20231201,115.2],[20231204,115.42],[20231205,116.29],[20231206,116.56],[20231207,116.63],[20231208,115.96],[20231211,115.92],[20231212,116.25],[20231213,116.73],[20231214,117.52],[20231215,118.08],[20231218,117.75],[20231219,118.33],[20231220,118.67],[20231221,118.86],[20231222,118.91],[20231227,119.31],[20231228,119],[20231229,118.43],[20240102,118.17],[20240103,118.21],[20240104,117.62],[20240105,117.38],[20240108,117.43],[20240109,117.11],[20240110,117.08],[20240111,117.09],[20240112,117.72],[20240115,117.34],[20240116,117.31],[20240117,116.68],[20240118,116.58],[20240119,116.63],[20240122,116.96],[20240123,116.53],[20240124,116.65],[20240125,117.06],[20240126,117.09],[20240129,117.52],[20240130,117.17],[20240131,117.8],[20240201,117.98],[20240202,117.22],[20240205,116.71],[20240206,116.83],[20240207,116.78],[20240208,116.48],[20240209,116.17],[20240212,116.45],[20240213,116.32],[20240214,116.69],[20240215,116.78],[20240216,116.5],[20240219,116.46],[20240220,116.75],[20240221,116.3],[20240222,116.29],[20240223,116.84],[20240226,116.37],[20240227,116.24],[20240228,116.29],[20240229,116.61],[20240301,116.53],[20240304,116.83],[20240305,117.37],[20240306,117.54],[20240307,117.82],[20240308,118.14],[20240311,117.89],[20240312,117.82],[20240313,117.74],[20240314,117.24],[20240315,117.02],[20240318,117.12],[20240319,117.14],[20240320,117.15],[20240321,117.37],[20240322,117.76],[20240325,117.42],[20240326,117.56],[20240327,117.92],[20240328,117.8],[20240402,117.15],[20240403,117.03],[20240404,117.54],[20240405,117.17],[20240408,116.99],[20240409,117.51],[20240410,117.16],[20240411,116.71],[20240412,117.56],[20240415,116.98],[20240416,116.55],[20240417,116.72],[20240418,116.59],[20240419,116.53],[20240422,116.82],[20240423,116.77],[20240424,116.1],[20240425,115.82],[20240426,116.29],[20240429,116.72],[20240430,116.3],[20240502,116.57],[20240503,116.97],[20240506,117.1],[20240507,117.5],[20240508,117.19],[20240510,116.77],[20240513,116.84],[20240514,116.62],[20240515,117.54],[20240516,117.44],[20240517,117.02],[20240521,117.06],[20240522,116.85],[20240523,116.38],[20240524,116.44],[20240527,116.82],[20240528,116.57],[20240529,115.92],[20240530,116.13],[20240531,116.15],[20240603,116.76],[20240604,116.98],[20240605,117.27],[20240606,116.91],[20240607,116.36],[20240610,115.79],[20240611,115.92],[20240612,116.72],[20240613,116.66],[20240614,117.27],[20240617,117.02],[20240618,117.29],[20240619,117.09],[20240620,116.96],[20240621,117.06],[20240624,117.11],[20240625,117.17],[20240626,116.79],[20240627,116.66],[20240628,116.5],[20240701,116.06],[20240702,116.28],[20240703,116.68],[20240704,116.51],[20240705,116.97],[20240708,117.19],[20240709,116.83],[20240710,117.25],[20240711,117.95],[20240712,117.7],[20240715,118.01],[20240716,118.27],[20240717,118.24],[20240718,118.34],[20240719,118.04],[20240722,117.91],[20240723,118.14],[20240724,118.1],[20240725,118.28],[20240726,118.29],[20240729,118.67],[20240730,118.84],[20240731,119.2],[20240801,119.49],[20240802,119.88],[20240805,119.79],[20240806,119.87],[20240807,119.4],[20240808,119.39],[20240809,119.68],[20240812,119.66],[20240813,120.17],[20240814,120.22],[20240816,119.61],[20240819,119.68],[20240820,119.99],[20240821,120.22],[20240822,119.84],[20240823,120.16],[20240826,119.95],[20240827,119.53],[20240828,119.73],[20240829,119.69],[20240830,119.56],[20240902,119.36],[20240903,119.67],[20240904,120.23],[20240905,120.34],[20240906,120.73],[20240909,120.7],[20240910,120.93],[20240911,121.25],[20240912,120.93],[20240913,121.01],[20240916,121.2],[20240917,121.07],[20240918,120.56],[20240919,120.6],[20240920,120.48],[20240923,120.83],[20240924,121.15],[20240925,120.86],[20240926,120.89],[20240927,121.26],[20240930,121.3],[20241001,122.05],[20241002,121.71],[20241003,121.26],[20241004,120.75],[20241007,120.31],[20241008,120.46],[20241009,120.36],[20241010,120.44],[20241011,120.37],[20241014,120.41],[20241015,120.98],[20241016,121.33],[20241017,121.27],[20241018,121.68],[20241021,120.73],[20241022,120.44],[20241023,120.69],[20241024,121.08],[20241025,120.82],[20241028,120.92],[20241029,120.49],[20241030,119.99],[20241031,119.92],[20241104,119.97],[20241105,119.68],[20241106,119.88],[20241107,119.7],[20241108,120.2],[20241111,120.62],[20241112,120.43],[20241113,120.32],[20241114,120.81],[20241115,120.73],[20241118,120.52],[20241119,120.73],[20241120,120.62],[20241121,120.83],[20241122,121.45],[20241125,121.55],[20241126,121.61],[20241127,121.87],[20241128,122.37],[20241129,122.84],[20241202,123.17],[20241203,123.22],[20241204,123.21],[20241205,122.91],[20241206,123],[20241209,122.93],[20241210,123.01],[20241211,122.96],[20241212,122.11],[20241213,121.78],[20241216,121.74],[20241217,121.75],[20241218,121.7],[20241219,121.39],[20241220,121.51],[20241223,121.21],[20241227,120.79],[20241230,121],[20241231,121],[20250102,120.83],[20250103,120.44],[20250106,120.38],[20250107,120.14],[20250108,119.87],[20250109,119.6],[20250110,119.18],[20250113,118.86],[20250114,118.73],[20250115,119.63],[20250116,119.85],[20250117,119.97],[20250120,120.06],[20250121,120.17],[20250122,120.05],[20250123,119.83],[20250124,119.66],[20250127,119.94],[20250128,119.74],[20250129,119.66],[20250130,120.19],[20250131,120.74],[20250203,121.43],[20250204,121.25],[20250205,121.61],[20250206,121.56],[20250207,121.49],[20250210,121.64],[20250211,120.96],[20250212,120.57],[20250213,121.14],[20250214,120.93],[20250217,120.6],[20250218,120.63],[20250219,120.06],[20250220,120.23],[20250221,120.71],[20250224,120.73],[20250225,120.94],[20250226,121.18],[20250227,121.31],[20250228,121.37],[20250303,120.81],[20250304,120.82],[20250305,118.78],[20250306,118.66],[20250307,118.48],[20250310,118.69],[20250311,118.48],[20250312,118.42],[20250313,118.59],[20250314,118.5],[20250317,118.88],[20250318,118.93],[20250319,118.94],[20250320,119.06],[20250321,119.18],[20250324,119.19],[20250325,119.01],[20250326,119.09],[20250327,119.25],[20250328,119.59],[20250331,119.5],[20250401,119.91],[20250402,119.67],[20250403,120.18],[20250404,120.57],[20250407,120.08],[20250408,120.03],[20250409,119.98],[20250410,120.33],[20250411,120.37],[20250414,121.02],[20250415,120.73],[20250416,120.98],[20250417,121.31],[20250422,121.62],[20250423,121.19],[20250424,121.83],[20250425,121.59],[20250428,121.23],[20250429,121.31],[20250430,121.71],[20250502,120.96],[20250505,121.06],[20250506,120.99],[20250507,121.52],[20250508,120.98],[20250512,120.12],[20250513,119.91],[20250514,119.78],[20250515,120.43],[20250516,120.71],[20250519,120.75],[20250520,120.63],[20250521,120.3],[20250522,120.32],[20250523,120.86],[20250526,120.96],[20250527,121.2],[20250528,121.04],[20250530,121.51],[20250602,121.34],[20250603,121.36],[20250604,121.37],[20250605,120.92],[20250606,121.04],[20250610,121.48],[20250611,121.38],[20250612,121.83],[20250613,121.23],[20250616,121.36],[20250617,121.24],[20250618,121.58],[20250619,121.17],[20250620,121.23]]}
{"meta":{"id":"911-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200621,1045.66],[20200622,1048.07],[20200623,1047],[20200624,1047.59],[20200625,1049.04],[20200626,1049.63],[20200627,1049.63],[20200628,1049.63],[20200629,1049.35],[20200630,1049.47],[20200701,1045.49],[20200702,1048.54],[20200703,1048.38],[20200704,1048.38],[20200705,1048.38],[20200706,1049],[20200707,1049.71],[20200708,1050.8],[20200709,1051.81],[20200710,1052.09],[20200711,1052.09],[20200712,1052.09],[20200713,1048.81],[20200714,1051.04],[20200715,1051.21],[20200716,1052.6],[20200717,1051.87],[20200718,1051.87],[20200719,1051.87],[20200720,1054.38],[20200721,1054.73],[20200722,1057.14],[20200723,1057.96],[20200724,1055.69],[20200725,1055.69],[20200726,1055.69],[20200727,1057.72],[20200728,1058.26],[20200729,1057.85],[20200730,1060.35],[20200731,1059.21],[20200801,1059.21],[20200802,1059.21],[20200803,1058.62],[20200804,1061.88],[20200805,1059.75],[20200806,1061.68],[20200807,1061.38],[20200808,1061.38],[20200809,1061.38],[20200810,1062.6],[20200811,1059.95],[20200812,1058.11],[20200813,1054.6],[20200814,1054.89],[20200815,1054.89],[20200816,1054.89],[20200817,1057.3],[20200818,1058.32],[20200819,1059.31],[20200820,1060.55],[20200821,1060.19],[20200822,1060.19],[20200823,1060.19],[20200824,1059.58],[20200825,1054.48],[20200826,1053.8],[20200827,1052.99],[20200828,1052.82],[20200829,1052.82],[20200830,1052.82],[20200831,1051.89],[20200901,1052.65],[20200902,1057.49],[20200903,1059],[20200904,1057.26],[20200905,1057.26],[20200906,1057.26],[20200907,1055.66],[20200908,1057.45],[20200909,1056.44],[20200910,1055],[20200911,1057.83],[20200912,1057.83],[20200913,1057.83],[20200914,1059.26],[20200915,1059.46],[20200916,1060.42],[20200917,1061.59],[20200918,1060.82],[20200919,1060.82],[20200920,1060.82],[20200921,1063.24],[20200922,1063.51],[20200923,1063.44],[20200924,1063.13],[20200925,1063.74],[20200926,1063.74],[20200927,1063.74],[20200928,1064.02],[20200929,1065.57],[20200930,1064.01],[20201001,1064.67],[20201002,1065.81],[20201003,1065.81],[20201004,1065.81],[20201005,1064.76],[20201006,1064.74],[20201007,1064.11],[20201008,1066.02],[20201009,1068.05],[20201010,1068.05],[20201011,1068.05],[20201012,1069.65],[20201013,1070.78],[20201014,1071.93],[20201015,1072.5],[20201016,1074],[20201017,1074],[20201018,1074],[20201019,1072.44],[20201020,1071.18],[20201021,1069.85],[20201022,1067.27],[20201023,1068.04],[20201024,1068.04],[20201025,1068.04],[20201026,1068.98],[20201027,1071.51],[20201028,1070.87],[20201029,1072.89],[20201030,1072.72],[20201031,1072.72],[20201101,1072.72],[20201102,1072.96],[20201103,1073.19],[20201104,1074.92],[20201105,1075.2],[20201106,1074.28],[20201107,1074.28],[20201108,1074.28],[20201109,1067.35],[20201110,1065.5],[20201111,1067.03],[20201112,1069.51],[20201113,1071.1],[20201114,1071.1],[20201115,1071.1],[20201116,1071.86],[20201117,1073.18],[20201118,1073.06],[20201119,1073.67],[20201120,1074.28],[20201121,1074.28],[20201122,1074.28],[20201123,1073.82],[20201124,1073.66],[20201125,1073.87],[20201126,1074.7],[20201127,1074.77],[20201128,1074.77],[20201129,1074.77],[20201130,1073.69],[20201201,1070.11],[20201202,1070.08],[20201203,1072.4],[20201204,1071.84],[20201205,1071.84],[20201206,1071.84],[20201207,1073.98],[20201208,1075.81],[20201209,1076.15],[20201210,1076.01],[20201211,1078.39],[20201212,1078.39],[20201213,1078.39],[20201214,1077.86],[20201215,1077.84],[20201216,1075.26],[20201217,1075.57],[20201218,1074.8],[20201219,1074.8],[20201220,1074.8],[20201221,1075.06],[20201222,1075.65],[20201223,1072.56],[20201224,1072.69],[20201225,1072.69],[20201226,1072.69],[20201227,1072.69],[20201228,1073.27],[20201229,1074.97],[20201230,1074.77],[20201231,1074.81],[20210101,1074.81],[20210102,1074.81],[20210103,1074.81],[20210104,1075.95],[20210105,1075.37],[20210106,1073.78],[20210107,1073.36],[20210108,1074.25],[20210109,1074.25],[20210110,1074.25],[20210111,1072.26],[20210112,1068.42],[20210113,1072.05],[20210114,1072.61],[20210115,1072.41],[20210116,1072.41],[20210117,1072.41],[20210118,1070.91],[20210119,1071.63],[20210120,1071.37],[20210121,1067.78],[20210122,1067.62],[20210123,1067.62],[20210124,1067.62],[20210125,1070.75],[20210126,1070.77],[20210127,1071.02],[20210128,1071.02],[20210129,1069.13],[20210130,1069.13],[20210131,1069.13],[20210201,1069.2],[20210202,1067.28],[20210203,1067.08],[20210204,1066.89],[20210205,1066.59],[20210206,1066.59],[20210207,1066.59],[20210208,1066.43],[20210209,1066.74],[20210210,1066.24],[20210211,1067.55],[20210212,1065.21],[20210213,1065.21],[20210214,1065.21],[20210215,1062.07],[20210216,1059.95],[20210217,1059.32],[20210218,1056.54],[20210219,1055.15],[20210220,1055.15],[20210221,1055.15],[20210222,1057.04],[20210223,1054.87],[20210224,1052.43],[20210225,1047.93],[20210226,1050.5],[20210227,1050.5],[20210228,1050.5],[20210301,1056.1],[20210302,1056.14],[20210303,1052.65],[20210304,1052.92],[20210305,1051.84],[20210306,1051.84],[20210307,1051.84],[20210308,1051.35],[20210309,1053.43],[20210310,1054.03],[20210311,1056.61],[20210312,1054.24],[20210313,1054.24],[20210314,1054.24],[20210315,1055.97],[20210316,1055.87],[20210317,1051.8],[20210318,1050.26],[20210319,1051.95],[20210320,1051.95],[20210321,1051.95],[20210322,1052.86],[20210323,1055.2],[20210324,1056.56],[20210325,1058.02],[20210326,1056.4],[20210327,1056.4],[20210328,1056.4],[20210329,1054.02],[20210330,1051.31],[20210331,1052.4],[20210401,1054.43],[20210402,1054.46],[20210403,1054.46],[20210404,1054.46],[20210405,1054.47],[20210406,1052.78],[20210407,1052.76],[20210408,1053.72],[20210409,1051.02],[20210410,1051.02],[20210411,1051.02],[20210412,1050.39],[20210413,1049.71],[20210414,1048.26],[20210415,1050.04],[20210416,1048.9],[20210417,1048.9],[20210418,1048.9],[20210419,1047.21],[20210420,1047.84],[20210421,1048.93],[20210422,1049.03],[20210423,1048.15],[20210424,1048.15],[20210425,1048.15],[20210426,1047.87],[20210427,1047.02],[20210428,1045.94],[20210429,1042.96],[20210430,1042.83],[20210501,1042.83],[20210502,1042.83],[20210503,1043.35],[20210504,1045.55],[20210505,1044.52],[20210506,1043.91],[20210507,1042.23],[20210508,1042.23],[20210509,1042.23],[20210510,1042.3],[20210511,1038.91],[20210512,1036.47],[20210513,1035.86],[20210514,1034.95],[20210515,1034.95],[20210516,1034.95],[20210517,1033.59],[20210518,1033.75],[20210519,1033.55],[20210520,1035.01],[20210521,1036.81],[20210522,1036.81],[20210523,1036.81],[20210524,1037.13],[20210525,1040.1],[20210526,1042.98],[20210527,1041.24],[20210528,1041.66],[20210529,1041.66],[20210530,1041.66],[20210531,1041.76],[20210601,1042.01],[20210602,1043.03],[20210603,1042.33],[20210604,1043.65],[20210605,1043.65],[20210606,1043.65],[20210607,1042.67],[20210608,1044.2],[20210609,1046.54],[20210610,1046.3],[20210611,1048.5],[20210612,1048.5],[20210613,1048.5],[20210614,1047.25],[20210615,1046.11],[20210616,1046.5],[20210617,1045.11],[20210618,1045.01],[20210619,1045.01],[20210620,1045.01],[20210621,1043.75],[20210622,1042.98],[20210623,1043.29],[20210624,1044.01],[20210625,1041.14],[20210626,1041.14],[20210627,1041.14],[20210628,1042.9],[20210629,1042.9],[20210630,1045.35],[20210701,1046.09],[20210702,1048.12],[20210703,1048.12],[20210704,1048.12],[20210705,1046.87],[20210706,1050.41],[20210707,1052.46],[20210708,1052.54],[20210709,1050.98],[20210710,1050.98],[20210711,1050.98],[20210712,1051.68],[20210713,1052.47],[20210714,1053.31],[20210715,1054.09],[20210716,1055.62],[20210717,1055.62],[20210718,1055.62],[20210719,1057.48],[20210720,1059.08],[20210721,1057.74],[20210722,1059.66],[20210723,1060.52],[20210724,1060.52],[20210725,1060.52],[20210726,1060.36],[20210727,1061.25],[20210728,1061.26],[20210729,1061.5],[20210730,1062.02],[20210731,1062.02],[20210801,1062.02],[20210802,1064.02],[20210803,1064.81],[20210804,1064.98],[20210805,1066.87],[20210806,1063.92],[20210807,1063.92],[20210808,1063.92],[20210809,1064.22],[20210810,1065.02],[20210811,1064.09],[20210812,1064.52],[20210813,1064.68],[20210814,1064.68],[20210815,1064.68],[20210816,1064.72],[20210817,1064.45],[20210818,1065.19],[20210819,1065.55],[20210820,1066.22],[20210821,1066.22],[20210822,1066.22],[20210823,1064.83],[20210824,1064.71],[20210825,1060.16],[20210826,1058.99],[20210827,1059.33],[20210828,1059.33],[20210829,1059.33],[20210830,1060.25],[20210831,1057.1],[20210901,1056.08],[20210902,1057.15],[20210903,1055.85],[20210904,1055.85],[20210905,1055.85],[20210906,1056.18],[20210907,1052.86],[20210908,1053.19],[20210909,1056.54],[20210910,1055.19],[20210911,1055.19],[20210912,1055.19],[20210913,1054.86],[20210914,1055.75],[20210915,1054.05],[20210916,1053.3],[20210917,1051.83],[20210918,1051.83],[20210919,1051.83],[20210920,1053.34],[20210921,1054.45],[20210922,1054.94],[20210923,1051.28],[20210924,1048.29],[20210925,1048.29],[20210926,1048.29],[20210927,1047.53],[20210928,1045.73],[20210929,1046.91],[20210930,1045.19],[20211001,1046.95],[20211002,1046.95],[20211003,1046.95],[20211004,1046.25],[20211005,1044.66],[20211006,1043.84],[20211007,1044.49],[20211008,1042.78],[20211009,1042.78],[20211010,1042.78],[20211011,1040.77],[20211012,1039.62],[20211013,1042.15],[20211014,1045.76],[20211015,1045.03],[20211016,1045.03],[20211017,1045.03],[20211018,1043.82],[20211019,1041.02],[20211020,1041.64],[20211021,1040.44],[20211022,1040.63],[20211023,1040.63],[20211024,1040.63],[20211025,1041.7],[20211026,1041.56],[20211027,1045.46],[20211028,1043.13],[20211029,1038.09],[20211030,1038.09],[20211031,1038.09],[20211101,1037.69],[20211102,1042.68],[20211103,1044.04],[20211104,1047.58],[20211105,1051.94],[20211106,1051.94],[20211107,1051.94],[20211108,1050.51],[20211109,1053.79],[20211110,1050.57],[20211111,1048.55],[20211112,1049.27],[20211113,1049.27],[20211114,1049.27],[20211115,1048.4],[20211116,1047.95],[20211117,1047.3],[20211118,1050],[20211119,1053.96],[20211120,1053.96],[20211121,1053.96],[20211122,1051.47],[20211123,1045.75],[20211124,1043.57],[20211125,1045.26],[20211126,1050.78],[20211127,1050.78],[20211128,1050.78],[20211129,1050.34],[20211130,1052.76],[20211201,1051.1],[20211202,1054.19],[20211203,1054.96],[20211204,1054.96],[20211205,1054.96],[20211206,1056.4],[20211207,1055.87],[20211208,1051.12],[20211209,1052.94],[20211210,1053.79],[20211211,1053.79],[20211212,1053.79],[20211213,1056.14],[20211214,1055.57],[20211215,1055.02],[20211216,1052.58],[20211217,1054.77],[20211218,1054.77],[20211219,1054.77],[20211220,1054.28],[20211221,1048.88],[20211222,1047.1],[20211223,1043.42],[20211224,1043.51],[20211225,1043.51],[20211226,1043.51],[20211227,1042.81],[20211228,1042.89],[20211229,1039.27],[20211230,1038.32],[20211231,1038.32],[20220101,1038.32],[20220102,1038.32],[20220103,1037],[20220104,1035.88],[20220105,1035.29],[20220106,1033.21],[20220107,1031.64],[20220108,1031.64],[20220109,1031.64],[20220110,1031.73],[20220111,1030.76],[20220112,1033.01],[20220113,1035.47],[20220114,1033.18],[20220115,1033.18],[20220116,1033.18],[20220117,1031.22],[20220118,1030.41],[20220119,1029.17],[20220120,1030.92],[20220121,1032.91],[20220122,1032.91],[20220123,1032.91],[20220124,1034.35],[20220125,1033.38],[20220126,1031.08],[20220127,1031.35],[20220128,1030.47],[20220129,1030.47],[20220130,1030.47],[20220131,1027.41],[20220201,1025.03],[20220202,1024.63],[20220203,1016.41],[20220204,1010.91],[20220205,1010.91],[20220206,1010.91],[20220207,1007.36],[20220208,1004.67],[20220209,1007.32],[20220210,1003.22],[20220211,1001.45],[20220212,1001.45],[20220213,1001.45],[20220214,1001.63],[20220215,998.87],[20220216,1001.43],[20220217,1004.51],[20220218,1005.85],[20220219,1005.85],[20220220,1005.85],[20220221,1004.43],[20220222,1002.25],[20220223,1002.8],[20220224,1006.82],[20220225,1004.59],[20220226,1004.59],[20220227,1004.59],[20220228,1008.01],[20220301,1023.82],[20220302,1019.44],[20220303,1017.52],[20220304,1023.29],[20220305,1023.29],[20220306,1023.29],[20220307,1020.92],[20220308,1014.91],[20220309,1008.56],[20220310,1001.08],[20220311,1000.58],[20220312,1000.58],[20220313,1000.58],[20220314,995.08],[20220315,997.01],[20220316,995.23],[20220317,995.22],[20220318,996.69],[20220319,996.69],[20220320,996.69],[20220321,991.89],[20220322,988.21],[20220323,989.61],[20220324,987.73],[20220325,985.54],[20220326,985.54],[20220327,985.54],[20220328,984.5],[20220329,980.9],[20220330,978.86],[20220331,984.83],[20220401,982.26],[20220402,982.26],[20220403,982.26],[20220404,984.38],[20220405,976.8],[20220406,972.93],[20220407,971.27],[20220408,970.03],[20220409,970.03],[20220410,970.03],[20220411,965.09],[20220412,965.84],[20220413,967.51],[20220414,963.28],[20220415,963.2],[20220416,963.2],[20220417,963.2],[20220418,963.2],[20220419,958.23],[20220420,961.64],[20220421,958.02],[20220422,955.04],[20220423,955.04],[20220424,955.04],[20220425,959.74],[20220426,962.39],[20220427,961.83],[20220428,955.53],[20220429,952.32],[20220430,952.32],[20220501,952.32],[20220502,950.77],[20220503,950.79],[20220504,948.06],[20220505,945.34],[20220506,938.54],[20220507,938.54],[20220508,938.54],[20220509,939.49],[20220510,945.57],[20220511,947.8],[20220512,956.32],[20220513,951.98],[20220514,951.98],[20220515,951.98],[20220516,951.91],[20220517,946.08],[20220518,946.59],[20220519,949.95],[20220520,947.81],[20220521,947.81],[20220522,947.81],[20220523,944.37],[20220524,945.89],[20220525,946.85],[20220526,945.53],[20220527,946.62],[20220528,946.62],[20220529,946.62],[20220530,942.18],[20220531,936.75],[20220601,933.28],[20220602,930.47],[20220603,928.1],[20220604,928.1],[20220605,928.1],[20220606,924.95],[20220607,925.48],[20220608,922.3],[20220609,915.57],[20220610,909.64],[20220611,909.64],[20220612,909.64],[20220613,899.3],[20220614,892.64],[20220615,900.13],[20220616,897.74],[20220617,902.12],[20220618,902.12],[20220619,902.12],[20220620,898.98],[20220621,896.54],[20220622,904.29],[20220623,911.91],[20220624,914.97],[20220625,914.97],[20220626,914.97],[20220627,910.12],[20220628,904.9],[20220629,911.57],[20220630,918.69],[20220701,928.2],[20220702,928.2],[20220703,928.2],[20220704,921.66],[20220705,927.86],[20220706,930.82],[20220707,925.01],[20220708,923.31],[20220709,923.31],[20220710,923.31],[20220711,927.46],[20220712,935.19],[20220713,933.71],[20220714,929.91],[20220715,932.85],[20220716,932.85],[20220717,932.85],[20220718,929.1],[20220719,926.47],[20220720,926.34],[20220721,926.22],[20220722,937.12],[20220723,937.12],[20220724,937.12],[20220725,938.6],[20220726,943.66],[20220727,943.34],[20220728,951.24],[20220729,954.06],[20220730,954.06],[20220731,954.06],[20220801,958.21],[20220802,957.42],[20220803,953.5],[20220804,957.54],[20220805,951.3],[20220806,951.3],[20220807,951.3],[20220808,952.12],[20220809,949.46],[20220810,952.26],[20220811,947.68],[20220812,945.53],[20220813,945.53],[20220814,945.53],[20220815,948.87],[20220816,945.22],[20220817,938.24],[20220818,937.54],[20220819,929.4],[20220820,929.4],[20220821,929.4],[20220822,924.98],[20220823,922.27],[20220824,919.5],[20220825,922.33],[20220826,917.85],[20220827,917.85],[20220828,917.85],[20220829,913.92],[20220830,910.37],[20220831,908.61],[20220901,905.37],[20220902,909.07],[20220903,909.07],[20220904,909.07],[20220905,906.46],[20220906,905.48],[20220907,907.98],[20220908,902.75],[20220909,900.12],[20220910,900.12],[20220911,900.12],[20220912,903.65],[20220913,900.15],[20220914,900.77],[20220915,899.54],[20220916,897.14],[20220917,897.14],[20220918,897.14],[20220919,896.42],[20220920,888.26],[20220921,890.12],[20220922,886.73],[20220923,883.32],[20220924,883.32],[20220925,883.32],[20220926,878.83],[20220927,870.98],[20220928,873.49],[20220929,870.93],[20220930,874.66],[20221001,874.66],[20221002,874.66],[20221003,886.13],[20221004,889.58],[20221005,880.95],[20221006,877.21],[20221007,870.64],[20221008,870.64],[20221009,870.64],[20221010,865.75],[20221011,865.62],[20221012,862.11],[20221013,863.76],[20221014,862.35],[20221015,862.35],[20221016,862.35],[20221017,865.2],[20221018,866.32],[20221019,862.11],[20221020,860.55],[20221021,858.61],[20221022,858.61],[20221023,858.61],[20221024,864.68],[20221025,873.83],[20221026,876.28],[20221027,885.08],[20221028,881.9],[20221029,881.9],[20221030,881.9],[20221031,876.82],[20221101,877.71],[20221102,877.53],[20221103,872.21],[20221104,869.68],[20221105,869.68],[20221106,869.68],[20221107,868.76],[20221108,871.57],[20221109,876.29],[20221110,886.9],[20221111,879.6],[20221112,879.6],[20221113,879.6],[20221114,878.56],[20221115,882.87],[20221116,888.47],[20221117,888.14],[20221118,889.88],[20221119,889.88],[20221120,889.88],[20221121,890.76],[20221122,891.08],[20221123,895.48],[20221124,900.83],[20221125,894.12],[20221126,894.12],[20221127,894.12],[20221128,892.59],[20221129,897.06],[20221130,895.71],[20221201,902.85],[20221202,901.53],[20221203,901.53],[20221204,901.53],[20221205,901.29],[20221206,904.69],[20221207,906.33],[20221208,904.76],[20221209,898.66],[20221210,898.66],[20221211,898.66],[20221212,898.39],[20221213,899.51],[20221214,896.87],[20221215,887.04],[20221216,880.31],[20221217,880.31],[20221218,880.31],[20221219,878.16],[20221220,872.35],[20221221,872.1],[20221222,869.83],[20221223,868.22],[20221224,868.22],[20221225,868.22],[20221226,868.22],[20221227,865.07],[20221228,861.15],[20221229,863.42],[20221230,859.24],[20221231,859.24],[20230101,859.24],[20230102,860.97],[20230103,867.5],[20230104,874.41],[20230105,872.29],[20230106,877.63],[20230107,877.63],[20230108,877.63],[20230109,876.9],[20230110,874.12],[20230111,880.31],[20230112,883.73],[20230113,883.63],[20230114,883.63],[20230115,883.63],[20230116,883.06],[20230117,887.96],[20230118,894.57],[20230119,892.33],[20230120,885.01],[20230121,885.01],[20230122,885.01],[20230123,882.53],[20230124,885.06],[20230125,885.3],[20230126,882.08],[20230127,879.93],[20230128,879.93],[20230129,879.93],[20230130,876.39],[20230131,877.03],[20230201,876.75],[20230202,890.92],[20230203,884.66],[20230204,884.66],[20230205,884.66],[20230206,879.67],[20230207,878.01],[20230208,875.12],[20230209,878.13],[20230210,874.65],[20230211,874.65],[20230212,874.65],[20230213,874.32],[20230214,871.74],[20230215,868.35],[20230216,866.99],[20230217,868.53],[20230218,868.53],[20230219,868.53],[20230220,868.35],[20230221,863.4],[20230222,863.57],[20230223,866],[20230224,862.96],[20230225,862.96],[20230226,862.96],[20230227,860.81],[20230228,857.38],[20230301,853.63],[20230302,851.95],[20230303,853.11],[20230304,853.11],[20230305,853.11],[20230306,853.37],[20230307,854.22],[20230308,857.49],[20230309,857.18],[20230310,865.24],[20230311,865.24],[20230312,865.24],[20230313,875.95],[20230314,867.89],[20230315,882.4],[20230316,879],[20230317,884.75],[20230318,884.75],[20230319,884.75],[20230320,886.47],[20230321,878.79],[20230322,874.77],[20230323,881.55],[20230324,886.17],[20230325,886.17],[20230326,886.17],[20230327,882.05],[20230328,877.52],[20230329,876.79],[20230330,873.74],[20230331,876.4],[20230401,876.4],[20230402,876.4],[20230403,879.82],[20230404,878.98],[20230405,883.65],[20230406,884.09],[20230407,884.09],[20230408,884.09],[20230409,884.09],[20230410,884.08],[20230411,877.18],[20230412,873.72],[20230413,873.23],[20230414,870.2],[20230415,870.2],[20230416,870.2],[20230417,867.55],[20230418,868.72],[20230419,866.34],[20230420,868.47],[20230421,866.9],[20230422,866.9],[20230423,866.9],[20230424,866.7],[20230425,872.11],[20230426,872.81],[20230427,869.19],[20230428,875.6],[20230429,875.6],[20230430,875.6],[20230501,875.61],[20230502,878.2],[20230503,879.38],[20230504,881.62],[20230505,877.65],[20230506,877.65],[20230507,877.65],[20230508,876.36],[20230509,875.1],[20230510,877.06],[20230511,880.84],[20230512,878.79],[20230513,878.79],[20230514,878.79],[20230515,876.92],[20230516,874.69],[20230517,874.95],[20230518,871.27],[20230519,869.87],[20230520,869.87],[20230521,869.87],[20230522,868.73],[20230523,867.94],[20230524,868.54],[20230525,866.79],[20230526,864.16],[20230527,864.16],[20230528,864.16],[20230529,866.21],[20230530,874.82],[20230531,879.13],[20230601,880.63],[20230602,879.31],[20230603,879.31],[20230604,879.31],[20230605,875.71],[20230606,875.16],[20230607,872.25],[20230608,873.34],[20230609,876.03],[20230610,876.03],[20230611,876.03],[20230612,877.07],[20230613,875.19],[20230614,873.05],[20230615,870.67],[20230616,873.87],[20230617,873.87],[20230618,873.87],[20230619,870.87],[20230620,875.71],[20230621,875.28],[20230622,872.11],[20230623,877.03],[20230624,877.03],[20230625,877.03],[20230626,880.97],[20230627,878.82],[20230628,880.16],[20230629,876],[20230630,875.95],[20230701,875.95],[20230702,875.95],[20230703,874.49],[20230704,872.66],[20230705,872.6],[20230706,864.87],[20230707,864.18],[20230708,864.18],[20230709,864.18],[20230710,863.52],[20230711,862.58],[20230712,867.38],[20230713,872.84],[20230714,872.63],[20230715,872.63],[20230716,872.63],[20230717,873.26],[20230718,879.89],[20230719,878.48],[20230720,875.08],[20230721,876.26],[20230722,876.26],[20230723,876.26],[20230724,878.41],[20230725,877.4],[20230726,875],[20230727,875.44],[20230728,875.14],[20230729,875.14],[20230730,875.14],[20230731,875.3],[20230801,872.17],[20230802,872.66],[20230803,870.45],[20230804,871.26],[20230805,871.26],[20230806,871.26],[20230807,870.41],[20230808,876.74],[20230809,875.69],[20230810,874.12],[20230811,869.85],[20230812,869.85],[20230813,869.85],[20230814,868.46],[20230815,866.52],[20230816,866.83],[20230817,864.48],[20230818,867.7],[20230819,867.7],[20230820,867.7],[20230821,864.07],[20230822,866.8],[20230823,874.14],[20230824,874.77],[20230825,872.35],[20230826,872.35],[20230827,872.35],[20230828,871.62],[20230829,874.25],[20230830,873.71],[20230831,877.75],[20230901,874.52],[20230902,874.52],[20230903,874.52],[20230904,871.83],[20230905,869.94],[20230906,867.36],[20230907,869.04],[20230908,870.22],[20230909,870.22],[20230910,870.22],[20230911,867.97],[20230912,867.58],[20230913,866.22],[20230914,870.1],[20230915,865.55],[20230916,865.55],[20230917,865.55],[20230918,862.79],[20230919,861.99],[20230920,863.7],[20230921,862.35],[20230922,861.55],[20230923,861.55],[20230924,861.55],[20230925,858.75],[20230926,857.64],[20230927,856.04],[20230928,849.52],[20230929,855.89],[20230930,855.89],[20231001,855.89],[20231002,852.8],[20231003,849.64],[20231004,850.01],[20231005,852.41],[20231006,851.71],[20231007,851.71],[20231008,851.71],[20231009,856.76],[20231010,858.32],[20231011,862.17],[20231012,859.31],[20231013,860.02],[20231014,860.02],[20231015,860.02],[20231016,858.36],[20231017,853.8],[20231018,850.84],[20231019,851.04],[20231020,853.33],[20231021,853.33],[20231022,853.33],[20231023,854.51],[20231024,856.43],[20231025,853.84],[20231026,855.9],[20231027,857.02],[20231028,857.02],[20231029,857.02],[20231030,858.63],[20231031,859.83],[20231101,861.32],[20231102,865.07],[20231103,868.87],[20231104,868.87],[20231105,868.87],[20231106,865.25],[20231107,868.42],[20231108,871.21],[20231109,870.18],[20231110,867.24],[20231111,867.24],[20231112,867.24],[20231113,866.74],[20231114,872.85],[20231115,872.71],[20231116,876.03],[20231117,875.85],[20231118,875.85],[20231119,875.85],[20231120,875.02],[20231121,877.35],[20231122,877.82],[20231123,875],[20231124,873.78],[20231125,873.78],[20231126,873.78],[20231127,878.29],[20231128,881.03],[20231129,885.4],[20231130,883.94],[20231201,889],[20231202,889],[20231203,889],[20231204,890.98],[20231205,897.15],[20231206,900.01],[20231207,901.06],[20231208,896.48],[20231209,896.48],[20231210,896.48],[20231211,896.05],[20231212,898.25],[20231213,901.79],[20231214,906.58],[20231215,911.81],[20231216,911.81],[20231217,911.81],[20231218,909.9],[20231219,913.74],[20231220,916.7],[20231221,917.93],[20231222,918.25],[20231223,918.25],[20231224,918.25],[20231225,918.24],[20231226,918.26],[20231227,921.61],[20231228,919.43],[20231229,914.76],[20231230,914.76],[20231231,914.63],[20240101,914.63],[20240102,912.21],[20240103,912.72],[20240104,908.33],[20240105,906.47],[20240106,906.47],[20240107,906.47],[20240108,906.62],[20240109,904.28],[20240110,903.32],[20240111,903.82],[20240112,907.04],[20240113,907.04],[20240114,907.04],[20240115,905.16],[20240116,903.8],[20240117,899.98],[20240118,898.98],[20240119,899.55],[20240120,899.55],[20240121,899.55],[20240122,901.88],[20240123,898.99],[20240124,899.13],[20240125,902.45],[20240126,902.1],[20240127,902.1],[20240128,902.1],[20240129,905.72],[20240130,903.54],[20240131,909.02],[20240201,910.57],[20240202,905.15],[20240203,905.15],[20240204,905.15],[20240205,900.4],[20240206,901.19],[20240207,900.94],[20240208,898.08],[20240209,896.47],[20240210,896.47],[20240211,896.47],[20240212,897.87],[20240213,896.96],[20240214,899.58],[20240215,900.64],[20240216,898.32],[20240217,898.32],[20240218,898.32],[20240219,897.64],[20240220,899.63],[20240221,896.57],[20240222,896.86],[20240223,900.22],[20240224,900.22],[20240225,900.22],[20240226,897.5],[20240227,895.99],[20240228,895.93],[20240229,898.42],[20240301,898.54],[20240302,898.54],[20240303,898.54],[20240304,899.42],[20240305,904.46],[20240306,905.04],[20240307,907.23],[20240308,909.41],[20240309,909.41],[20240310,909.41],[20240311,907.67],[20240312,906.94],[20240313,905.84],[20240314,902.35],[20240315,901.08],[20240316,901.08],[20240317,901.08],[20240318,900.95],[20240319,901.51],[20240320,901.55],[20240321,903.33],[20240322,906.7],[20240323,906.7],[20240324,906.7],[20240325,904.38],[20240326,905.35],[20240327,908.22],[20240328,907.6],[20240329,907.59],[20240330,907.59],[20240331,907.59],[20240401,907.59],[20240402,901.92],[20240403,901.23],[20240404,904.87],[20240405,902.43],[20240406,902.43],[20240407,902.43],[20240408,901.04],[20240409,904.93],[20240410,902.48],[20240411,899.34],[20240412,905.61],[20240413,905.61],[20240414,905.61],[20240415,901.41],[20240416,897.9],[20240417,899.03],[20240418,898.35],[20240419,897.38],[20240420,897.38],[20240421,897.38],[20240422,899.05],[20240423,899.01],[20240424,894.1],[20240425,891.74],[20240426,894.8],[20240427,894.8],[20240428,894.8],[20240429,898.55],[20240430,895.32],[20240501,895.33],[20240502,897.16],[20240503,899.8],[20240504,899.8],[20240505,899.8],[20240506,901.16],[20240507,904.25],[20240508,902.54],[20240509,901.23],[20240510,899.22],[20240511,899.22],[20240512,899.22],[20240513,899.64],[20240514,897.94],[20240515,904.26],[20240516,904.4],[20240517,900.85],[20240518,900.85],[20240519,900.85],[20240520,900.01],[20240521,900.82],[20240522,899.51],[20240523,896.02],[20240524,896.84],[20240525,896.84],[20240526,896.84],[20240527,898.29],[20240528,897.19],[20240529,892.28],[20240530,893.05],[20240531,893.78],[20240601,893.78],[20240602,893.78],[20240603,897.39],[20240604,899.89],[20240605,901.83],[20240606,899.82],[20240607,895.97],[20240608,895.97],[20240609,895.97],[20240610,891.21],[20240611,891.77],[20240612,896.98],[20240613,897.36],[20240614,902.56],[20240615,902.56],[20240616,902.56],[20240617,901.14],[20240618,902.48],[20240619,901.58],[20240620,900.65],[20240621,901.4],[20240622,901.4],[20240623,901.4],[20240624,901.45],[20240625,902.17],[20240626,899.57],[20240627,898.72],[20240628,896.85],[20240629,896.85],[20240630,896.86],[20240701,893.33],[20240702,893.93],[20240703,897.24],[20240704,896.41],[20240705,899.44],[20240706,899.44],[20240707,899.44],[20240708,901.4],[20240709,898.7],[20240710,901.52],[20240711,905.57],[20240712,904.53],[20240713,904.53],[20240714,904.53],[20240715,906.19],[20240716,908.44],[20240717,908.78],[20240718,909.69],[20240719,907.17],[20240720,907.17],[20240721,907.17],[20240722,906.38],[20240723,907.16],[20240724,906.97],[20240725,908.37],[20240726,909.1],[20240727,909.1],[20240728,909.1],[20240729,911.79],[20240730,912.97],[20240731,915.52],[20240801,918.25],[20240802,920.93],[20240803,920.93],[20240804,920.93],[20240805,921.03],[20240806,921.11],[20240807,917.48],[20240808,917.22],[20240809,919.7],[20240810,919.7],[20240811,919.7],[20240812,919.5],[20240813,922.9],[20240814,923.4],[20240815,920.5],[20240816,919.63],[20240817,919.63],[20240818,919.63],[20240819,919.68],[20240820,921.83],[20240821,923.02],[20240822,921.07],[20240823,922.38],[20240824,922.38],[20240825,922.38],[20240826,921.85],[20240827,918.45],[20240828,919.52],[20240829,919.17],[20240830,918.98],[20240831,918.98],[20240901,918.98],[20240902,916.79],[20240903,919.28],[20240904,923.05],[20240905,924.01],[20240906,926.44],[20240907,926.44],[20240908,926.44],[20240909,926.41],[20240910,927.54],[20240911,930.52],[20240912,928.51],[20240913,928.7],[20240914,928.7],[20240915,928.7],[20240916,930.35],[20240917,929.67],[20240918,926.34],[20240919,925.96],[20240920,924.71],[20240921,924.71],[20240922,924.71],[20240923,927.03],[20240924,929.25],[20240925,927.23],[20240926,927.93],[20240927,929.9],[20240928,929.9],[20240929,929.9],[20240930,930.54],[20241001,935.94],[20241002,932.83],[20241003,930.72],[20241004,927.24],[20241005,927.24],[20241006,927.24],[20241007,924.54],[20241008,924.64],[20241009,924.43],[20241010,924.47],[20241011,923.83],[20241012,923.83],[20241013,923.83],[20241014,924.26],[20241015,927.93],[20241016,930.92],[20241017,930.12],[20241018,932.3],[20241019,932.3],[20241020,932.3],[20241021,926.52],[20241022,924.32],[20241023,924.53],[20241024,928.64],[20241025,926.65],[20241026,926.65],[20241027,926.65],[20241028,926.91],[20241029,924.36],[20241030,921.55],[20241031,920.86],[20241101,920.3],[20241102,920.3],[20241103,920.3],[20241104,921.35],[20241105,920.17],[20241106,920.24],[20241107,918.82],[20241108,922.38],[20241109,922.38],[20241110,922.38],[20241111,925.34],[20241112,924.77],[20241113,923.33],[20241114,925.88],[20241115,926.8],[20241116,926.8],[20241117,926.8],[20241118,925.49],[20241119,927.2],[20241120,926.06],[20241121,927.27],[20241122,930.54],[20241123,930.54],[20241124,930.54],[20241125,932.99],[20241126,932.96],[20241127,934.93],[20241128,937.98],[20241129,940.84],[20241130,940.84],[20241201,940.84],[20241202,943.3],[20241203,943.27],[20241204,943.47],[20241205,943.02],[20241206,943.1],[20241207,943.1],[20241208,943.1],[20241209,943.23],[20241210,943.14],[20241211,942.73],[20241212,939.14],[20241213,935.21],[20241214,935.21],[20241215,935.21],[20241216,934.87],[20241217,935.25],[20241218,934.35],[20241219,931.22],[20241220,932.14],[20241221,932.14],[20241222,932.14],[20241223,930.22],[20241224,930.18],[20241225,930.18],[20241226,930.18],[20241227,927.21],[20241228,927.21],[20241229,927.21],[20241230,928.57],[20241231,928.37],[20250101,928.38],[20250102,927.93],[20250103,924.23],[20250104,924.23],[20250105,924.23],[20250106,923.61],[20250107,921.86],[20250108,919.94],[20250109,918],[20250110,915.78],[20250111,915.78],[20250112,915.78],[20250113,913.85],[20250114,912.33],[20250115,918.09],[20250116,919.15],[20250117,921.11],[20250118,921.11],[20250119,921.11],[20250120,921.63],[20250121,922.65],[20250122,922.85],[20250123,920.88],[20250124,919.7],[20250125,919.7],[20250126,919.7],[20250127,921.46],[20250128,920.86],[20250129,920.23],[20250130,923.15],[20250131,926.75],[20250201,926.75],[20250202,926.75],[20250203,931.32],[20250204,931.24],[20250205,933.97],[20250206,933.9],[20250207,932.89],[20250208,932.89],[20250209,932.89],[20250210,933.94],[20250211,929.56],[20250212,926.84],[20250213,930.93],[20250214,930.65],[20250215,930.65],[20250216,930.65],[20250217,928.12],[20250218,927.82],[20250219,924.38],[20250220,924.62],[20250221,928.07],[20250222,928.07],[20250223,928.07],[20250224,928.42],[20250225,929.45],[20250226,931.16],[20250227,931.91],[20250228,933.07],[20250301,933.07],[20250302,933.07],[20250303,928.04],[20250304,928.06],[20250305,913.95],[20250306,908.29],[20250307,910.5],[20250308,910.5],[20250309,910.5],[20250310,911.36],[20250311,908.7],[20250312,908.66],[20250313,909.55],[20250314,908.82],[20250315,908.82],[20250316,908.82],[20250317,912.69],[20250318,912.24],[20250319,913.51],[20250320,913.81],[20250321,914.91],[20250322,914.91],[20250323,914.91],[20250324,914.5],[20250325,913.83],[20250326,913.91],[20250327,915.09],[20250328,917.44],[20250329,917.44],[20250330,917.44],[20250331,917.45],[20250401,920.04],[20250402,919.35],[20250403,921.98],[20250404,924.89],[20250405,924.89],[20250406,924.89],[20250407,922.94],[20250408,921.26],[20250409,922.91],[20250410,923.8],[20250411,925.9],[20250412,925.9],[20250413,925.9],[20250414,928.45],[20250415,927.47],[20250416,928.97],[20250417,931.25],[20250418,931.28],[20250419,931.28],[20250420,931.28],[20250421,931.28],[20250422,933.03],[20250423,930.95],[20250424,934.7],[20250425,933.42],[20250426,933.42],[20250427,933.42],[20250428,931.94],[20250429,932.01],[20250430,934.05],[20250501,934.11],[20250502,930.9],[20250503,930.9],[20250504,930.9],[20250505,930.7],[20250506,929.91],[20250507,933],[20250508,931.69],[20250509,930.02],[20250510,930.02],[20250511,930.02],[20250512,925.35],[20250513,923.99],[20250514,923.28],[20250515,926.14],[20250516,929.24],[20250517,929.24],[20250518,929.24],[20250519,929.81],[20250520,928.59],[20250521,926.62],[20250522,925.93],[20250523,929.4],[20250524,929.4],[20250525,929.4],[20250526,930.49],[20250527,932.66],[20250528,932.43],[20250529,933.82],[20250530,934.74],[20250531,934.74],[20250601,934.74],[20250602,934.6],[20250603,935.28],[20250604,934.4],[20250605,931.57],[20250606,932.49],[20250607,932.49],[20250608,932.49],[20250609,932.34],[20250610,934.97],[20250611,934.77],[20250612,936.9],[20250613,933.83],[20250614,933.83],[20250615,933.83],[20250616,934.31],[20250617,933.61],[20250618,935.23],[20250619,933.74],[20250620,933.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.006,15€ |
2022 | 855,54€ |
2023 | 827,03€ |
2024 | 858,22€ |
2025 | 888,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,34% |
3 M | 1,87% |
6 M | -0,19% |
lfd. Jahr | 0,14% |
1 Jahr | 3,48% |
3 Jahre | 3,81% |
5 Jahre | -11,29% |
10 Jahre | -1,34% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
OAT I 0.1% 03/28 OATI | 10,15% |
DBR 2.3% 02/33 G | 6,17% |
SPAIN 1.4% 04/28 | 5,32% |
BTPS 2.55% 02/27 2Y | 4,09% |
DBR 0% 08/31 G | 3,16% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 0.6147 | 0.049100 |
06.2021 - 06.2022 | -14.9691 | -13.681300 |
06.2022 - 06.2023 | -3.3315 | -3.464200 |
06.2023 - 06.2024 | 3.7708 | 3.526100 |
06.2024 - 06.2025 | 3.4827 | 3.566700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,84% | 7,07% | 6,25% | 5,54% |
Sharpe Ratio | 0,34 | -0,36 | -0,56 | -0,17 |
Tracking Error | 0,59% | 0,51% | 0,70% | 1,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,01 | 1,02 | 1,07 |
Treynor Ratio | 1,55 | -2,50 | -3,44 | -0,89 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
OAT I 0.1% 03/28 OATI | 10,15% |
DBR 2.3% 02/33 G | 6,17% |
SPAIN 1.4% 04/28 | 5,32% |
BTPS 2.55% 02/27 2Y | 4,09% |
DBR 0% 08/31 G | 3,16% |
SPAIN 1.25% 10/30 | 2,90% |
OAT 0% 02/27 | 2,52% |
UK TSY 4.375% 07/54 | 2,50% |
BTPS 3.15% 11/31 7Y | 2,38% |
BTPS 4% 10/31 8Y | 2,37% |
Länderverteilung (23. 06. 2025)
Deutschland | 42,49% |
Italien | 30,86% |
Spanien | 17,75% |
Welt | 8,76% |
Kasse | 0,18% |
Frankreich | -0,04% |
Branchenverteilung (23. 06. 2025)
Divers | 99,82% |
Kasse | 0,18% |
Assetverteilung (23. 06. 2025)
Renten | 98,49% |
Optionsscheine/Futures | 41,59% |
Rentenfonds | 0,82% |
Geldmarkt/Kasse | 0,18% |
Geldmarktfonds | 0,15% |
gemischt | -41,23% |
Währungsverteilung (23. 06. 2025)
Euro | 99,75% |
Japanischer Yen | 0,30% |
Britisches Pfund Sterling | 0,03% |
US-Dollar | -0,08% |
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, 13994KB
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, 154KB
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, 13448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8260KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
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 Staatsanleihen gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Benjamin Cavallier |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 569,74 Mio. EUR |