Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5KV
ISIN: AT0000A0KRS5
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (10. 02. 2025)
87,76 €
0,14 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A0KRS5","name":"Raiffeisen-Global-Fundamental-Rent I (A)","currency":"EUR"},"ts":[[20200210,131.32],[20200211,131.72],[20200212,132.37],[20200213,132.82],[20200214,133.14],[20200217,133.19],[20200218,133.37],[20200219,133.21],[20200220,133.57],[20200221,133.02],[20200224,132.54],[20200225,131.68],[20200226,131.63],[20200227,131.46],[20200228,129.98],[20200302,129.28],[20200303,128.97],[20200304,129.34],[20200305,130.61],[20200306,129.84],[20200309,128.18],[20200310,125.67],[20200311,125.89],[20200312,125.95],[20200313,124.31],[20200316,123.27],[20200317,121.11],[20200318,121.18],[20200319,119.26],[20200320,117.79],[20200323,118.65],[20200324,116.65],[20200325,117.39],[20200326,118.1],[20200327,118.84],[20200330,119.11],[20200331,118.48],[20200401,119.59],[20200402,119.49],[20200403,119.77],[20200406,120.08],[20200407,120.52],[20200408,120.8],[20200409,120.97],[20200410,121.66],[20200414,122.08],[20200415,121.88],[20200416,122.1],[20200417,122.4],[20200420,122.99],[20200421,123.02],[20200422,122.21],[20200423,122.15],[20200424,122.88],[20200427,122.96],[20200428,122.79],[20200429,123.28],[20200430,123.95],[20200504,123.25],[20200505,123.25],[20200506,124.69],[20200507,124.83],[20200508,125.26],[20200511,125.43],[20200512,125.57],[20200513,125.66],[20200514,125.97],[20200515,125.89],[20200518,125.88],[20200519,126.15],[20200520,125.92],[20200522,126.79],[20200525,126.71],[20200526,126.57],[20200527,126.5],[20200528,126.03],[20200529,125.75],[20200602,126.2],[20200603,126.67],[20200604,126.86],[20200605,125.44],[20200608,126.02],[20200609,125.97],[20200610,125.87],[20200612,125.47],[20200615,125.85],[20200616,125.39],[20200617,125.98],[20200618,126.12],[20200619,126.2],[20200622,126.48],[20200623,125.9],[20200624,125.72],[20200625,126.01],[20200626,126.38],[20200629,126.25],[20200630,125.89],[20200701,125.76],[20200702,125.66],[20200703,126.01],[20200706,125.49],[20200707,125.05],[20200708,125.39],[20200709,125.48],[20200710,126.01],[20200713,125.88],[20200714,125.47],[20200715,124.93],[20200716,125.05],[20200717,124.95],[20200720,124.92],[20200721,124.95],[20200722,125.33],[20200723,124.8],[20200724,124.77],[20200727,124.34],[20200728,123.65],[20200729,123.85],[20200730,123.67],[20200731,123.3],[20200803,123.09],[20200804,123.71],[20200805,123.77],[20200806,123.48],[20200807,123.48],[20200810,123.51],[20200811,123.71],[20200812,123.81],[20200813,123.45],[20200814,123.21],[20200817,123.16],[20200818,122.62],[20200819,122.49],[20200820,122.88],[20200821,122.76],[20200824,122.84],[20200825,122.85],[20200826,122.42],[20200827,122.44],[20200828,122.81],[20200831,122.52],[20200901,122.25],[20200902,122.38],[20200903,122.58],[20200904,122.31],[20200907,122.39],[20200908,122.21],[20200909,122.01],[20200910,122.33],[20200911,121.72],[20200914,121.89],[20200915,121.72],[20200916,122.07],[20200917,122.47],[20200918,122.42],[20200921,122.42],[20200922,122.58],[20200923,122.56],[20200924,122.38],[20200925,121.72],[20200928,121.89],[20200929,121.57],[20200930,121.19],[20201001,121.66],[20201002,121.88],[20201005,121.78],[20201006,121.51],[20201007,121.71],[20201008,121.87],[20201009,122.3],[20201012,122.48],[20201013,122.31],[20201014,122.7],[20201015,122.61],[20201016,122.76],[20201019,122.79],[20201020,122.59],[20201021,122.25],[20201022,122.12],[20201023,122.39],[20201027,122.49],[20201028,122.58],[20201029,122.45],[20201030,122.72],[20201102,122.84],[20201103,122.66],[20201104,122.71],[20201105,123.09],[20201106,123.64],[20201109,123.69],[20201110,124.86],[20201111,124.37],[20201112,124.72],[20201113,124.14],[20201116,123.72],[20201117,124.14],[20201118,124.24],[20201119,124.69],[20201120,124.56],[20201123,124.61],[20201124,124.92],[20201125,124.79],[20201126,124.75],[20201127,124.95],[20201130,124.61],[20201201,124.11],[20201202,123.71],[20201203,123.41],[20201204,123.26],[20201207,123.78],[20201209,124.27],[20201210,124.43],[20201211,124.29],[20201214,124.49],[20201215,124.5],[20201216,124.29],[20201217,124.26],[20201218,124.34],[20201221,124.19],[20201222,123.72],[20201223,123.44],[20201228,124.03],[20201229,123.82],[20201230,123.95],[20201231,123.59],[20210104,124.23],[20210105,124.41],[20210107,124.23],[20210108,123.94],[20210111,123.91],[20210112,123.92],[20210113,124],[20210114,124.31],[20210115,124.64],[20210118,124.6],[20210119,124.46],[20210120,124.19],[20210121,124.59],[20210122,124.47],[20210125,123.57],[20210126,123.79],[20210127,123.5],[20210128,123.79],[20210129,123.35],[20210201,123.54],[20210202,123.71],[20210203,124.17],[20210204,124.24],[20210205,124.26],[20210208,124.25],[20210209,124.16],[20210210,124.03],[20210211,123.95],[20210212,124.02],[20210215,123.94],[20210216,124.04],[20210217,123.76],[20210218,123.64],[20210219,123.21],[20210222,122.72],[20210223,122.02],[20210224,122.02],[20210225,122.24],[20210226,121],[20210301,120.69],[20210302,121.52],[20210303,121.3],[20210304,121.17],[20210305,121.09],[20210308,121.09],[20210309,120.73],[20210310,120.74],[20210311,120.88],[20210312,120.95],[20210315,120.68],[20210316,120.62],[20210317,121.13],[20210318,120.56],[20210319,120.51],[20210322,120.53],[20210323,120.41],[20210324,120.5],[20210325,120.68],[20210326,120.84],[20210329,120.95],[20210330,121.06],[20210331,120.7],[20210401,120.78],[20210402,120.72],[20210406,120.7],[20210407,120.74],[20210408,120.72],[20210409,120.9],[20210412,120.55],[20210413,120.24],[20210414,120.19],[20210415,120.55],[20210416,120.5],[20210419,120.77],[20210420,120.32],[20210421,120.02],[20210422,119.98],[20210423,119.95],[20210426,119.82],[20210427,119.5],[20210428,119.44],[20210429,119.5],[20210430,119.67],[20210503,119.84],[20210504,119.54],[20210505,119.71],[20210506,120.04],[20210507,119.99],[20210510,119.97],[20210511,120.08],[20210512,119.97],[20210514,120.32],[20210517,120.19],[20210518,119.73],[20210519,119.27],[20210520,118.9],[20210521,118.91],[20210525,118.92],[20210526,118.82],[20210527,118.97],[20210528,119.36],[20210531,119.73],[20210601,119.36],[20210602,119.31],[20210604,119.71],[20210607,119.94],[20210608,119.44],[20210609,119.71],[20210610,119.92],[20210611,120.28],[20210614,120.78],[20210615,120.35],[20210616,119.76],[20210617,119.82],[20210618,120.39],[20210621,120.24],[20210622,119.59],[20210623,119.58],[20210624,119.5],[20210625,119.86],[20210628,120.12],[20210629,120.55],[20210630,120.68],[20210701,121.1],[20210702,120.64],[20210705,120.84],[20210706,120.88],[20210707,120.52],[20210708,120.56],[20210709,119.95],[20210712,120.12],[20210713,120.21],[20210714,120.44],[20210715,120.61],[20210716,120.61],[20210719,120.84],[20210720,120.47],[20210721,120.78],[20210722,120.72],[20210723,121.15],[20210726,121.4],[20210727,121.22],[20210728,121.05],[20210729,121.27],[20210730,121.05],[20210802,120.47],[20210803,120.42],[20210804,120.73],[20210805,120.88],[20210806,120.95],[20210809,120.93],[20210810,120.51],[20210811,120.7],[20210812,120.48],[20210813,120.56],[20210816,120.32],[20210817,120.21],[20210818,120.55],[20210819,120.64],[20210820,120.26],[20210823,119.95],[20210824,119.94],[20210825,120.35],[20210826,120.25],[20210827,120.15],[20210830,120.59],[20210831,120.93],[20210901,121.19],[20210902,120.75],[20210903,120.61],[20210906,120.64],[20210907,120.7],[20210908,120.55],[20210909,120.55],[20210910,120.77],[20210913,120.78],[20210914,120.83],[20210915,120.69],[20210916,120.83],[20210917,121.02],[20210920,120.92],[20210921,120.69],[20210922,120.93],[20210923,121.1],[20210924,120.96],[20210927,120.77],[20210928,120.79],[20210929,120.37],[20210930,120.74],[20211001,120.84],[20211004,121.01],[20211005,120.9],[20211006,121.13],[20211007,121.19],[20211008,121.49],[20211011,121.37],[20211012,121.27],[20211013,121.52],[20211014,121.83],[20211015,122.66],[20211018,122.91],[20211019,122.3],[20211020,122.47],[20211021,122.53],[20211022,122.28],[20211025,122.37],[20211027,122.79],[20211028,122.46],[20211029,121.94],[20211102,121.84],[20211103,121.84],[20211104,121.49],[20211105,122.37],[20211108,122.77],[20211109,122.73],[20211110,123.06],[20211111,123.04],[20211112,123.18],[20211115,123.14],[20211116,123.37],[20211117,123.53],[20211118,124.07],[20211119,123.27],[20211122,123.45],[20211123,123.43],[20211124,122.68],[20211125,123.01],[20211126,122.96],[20211129,121.72],[20211130,122.42],[20211201,123.1],[20211202,122.64],[20211203,122.77],[20211206,122.59],[20211207,122.86],[20211209,123.08],[20211210,123.43],[20211213,123.35],[20211214,123.48],[20211215,123.17],[20211216,123.24],[20211217,123.3],[20211220,123.71],[20211221,123.26],[20211222,123.57],[20211223,123.19],[20211227,123.63],[20211228,123.7],[20211229,124.06],[20211230,123.57],[20211231,123.58],[20220103,123.21],[20220104,123.49],[20220105,123.26],[20220107,122.47],[20220110,122.32],[20220111,122.46],[20220112,122.64],[20220113,122.52],[20220114,122.01],[20220117,122.04],[20220118,122.14],[20220119,122.38],[20220120,122.27],[20220121,122.47],[20220124,122.28],[20220125,121.85],[20220126,122.03],[20220127,122.01],[20220128,123.22],[20220131,122.72],[20220201,122.79],[20220202,122.58],[20220203,122.47],[20220204,121.25],[20220207,120.65],[20220208,120.77],[20220209,120.87],[20220210,121.22],[20220211,120.87],[20220214,121.04],[20220215,121.42],[20220216,121.18],[20220217,121.67],[20220218,121.55],[20220221,121.8],[20220222,121.07],[20220223,120.99],[20220224,120.99],[20220225,119.89],[20220228,119.27],[20220301,118.69],[20220302,119.48],[20220303,119.55],[20220304,119.61],[20220307,120.4],[20220308,119.84],[20220309,119.33],[20220310,118.32],[20220311,118.5],[20220314,115.23],[20220315,114.48],[20220316,114.38],[20220317,114.76],[20220318,114.45],[20220321,114.04],[20220322,113.81],[20220323,113.65],[20220324,113.91],[20220325,113.77],[20220328,113.88],[20220329,113.23],[20220330,112.72],[20220331,112.78],[20220401,113.05],[20220404,113.74],[20220405,114.41],[20220406,114.41],[20220407,113.92],[20220408,113.68],[20220411,113.88],[20220412,113.01],[20220413,113.36],[20220414,113.44],[20220415,114.08],[20220419,113.39],[20220420,113.21],[20220421,112.65],[20220422,112.26],[20220425,112.15],[20220426,111.85],[20220427,111.99],[20220428,112.8],[20220429,112.16],[20220502,112.11],[20220503,111.5],[20220504,111.63],[20220505,111.41],[20220506,111.19],[20220509,110.09],[20220510,109.4],[20220511,109.99],[20220512,110.8],[20220513,111.9],[20220516,112.15],[20220517,112.18],[20220518,111.5],[20220519,111.77],[20220520,112.03],[20220523,112.82],[20220524,112.62],[20220525,112.63],[20220527,112.78],[20220530,113.4],[20220531,113.25],[20220601,113.38],[20220602,113.34],[20220603,112.88],[20220607,112.7],[20220608,112.16],[20220609,111.81],[20220610,111.66],[20220613,111.79],[20220614,110.86],[20220615,110.38],[20220617,109.86],[20220620,110.27],[20220621,109.96],[20220622,109.87],[20220623,109.99],[20220624,111],[20220627,111.12],[20220628,110.59],[20220629,111.08],[20220630,111.58],[20220701,112.07],[20220704,112.85],[20220705,112.59],[20220706,113.56],[20220707,114.05],[20220708,114.08],[20220711,113.95],[20220712,114.46],[20220713,114.86],[20220714,113.19],[20220715,113.32],[20220718,113.08],[20220719,112.24],[20220720,112.06],[20220721,112.22],[20220722,112.32],[20220725,112.87],[20220726,113.26],[20220727,114.17],[20220728,114.28],[20220729,114.69],[20220801,114.88],[20220802,114.89],[20220803,115.07],[20220804,115.08],[20220805,114.97],[20220808,115.14],[20220809,115.14],[20220810,114.9],[20220811,114.67],[20220812,114.99],[20220816,115.71],[20220817,115.54],[20220818,115.15],[20220819,115.1],[20220822,114.91],[20220823,114.77],[20220824,114.72],[20220825,114.56],[20220826,114.89],[20220829,114.39],[20220830,113.64],[20220831,113.78],[20220901,113.1],[20220902,113.3],[20220905,113.01],[20220906,113.47],[20220907,113.32],[20220908,112.8],[20220909,112.91],[20220912,112.84],[20220913,112.75],[20220914,113.1],[20220915,112.83],[20220916,112.31],[20220919,111.77],[20220920,111.66],[20220921,111.23],[20220922,112.01],[20220923,111.56],[20220926,111.76],[20220927,110.89],[20220928,110.85],[20220929,110.65],[20220930,109.53],[20221003,109.52],[20221004,110.03],[20221005,109.77],[20221006,110.12],[20221007,109.86],[20221010,109.74],[20221011,109.88],[20221012,109.14],[20221013,109.02],[20221014,108.83],[20221017,108.71],[20221018,108.46],[20221019,108.38],[20221020,108.2],[20221021,107.5],[20221024,107.13],[20221025,106.89],[20221027,107.33],[20221028,108.18],[20221031,108.32],[20221102,109.01],[20221103,109.15],[20221104,109.21],[20221107,109],[20221108,108.64],[20221109,108.87],[20221110,109.49],[20221111,110.01],[20221114,110.44],[20221115,110.03],[20221116,110.37],[20221117,109.95],[20221118,109.73],[20221121,109.7],[20221122,110.12],[20221123,110.21],[20221124,110.23],[20221125,110.95],[20221128,110.82],[20221129,110.7],[20221130,111.03],[20221201,111.75],[20221202,111.93],[20221205,112.07],[20221206,111.67],[20221207,111.36],[20221209,111.13],[20221212,111.4],[20221213,111.33],[20221214,111.06],[20221215,111.3],[20221216,110.38],[20221219,110.16],[20221220,110.27],[20221221,109.6],[20221222,109.88],[20221223,109.99],[20221227,109.61],[20221228,109.34],[20221229,109.36],[20221230,109.13],[20230102,109.19],[20230103,109.3],[20230104,110.01],[20230105,110.16],[20230109,110.63],[20230110,110.93],[20230111,110.59],[20230112,110.85],[20230113,111.07],[20230116,111.26],[20230117,111.29],[20230118,111.57],[20230119,112.02],[20230120,112.05],[20230123,111.72],[20230124,111.57],[20230125,111.6],[20230126,111.4],[20230127,111.74],[20230130,111.81],[20230131,111.29],[20230201,111.12],[20230202,111],[20230203,111.98],[20230206,111.85],[20230207,111.46],[20230208,111.5],[20230209,111.33],[20230210,111.44],[20230213,111.49],[20230214,110.85],[20230215,110.86],[20230216,110.41],[20230217,110.3],[20230220,109.94],[20230221,110.05],[20230222,109.73],[20230223,109.9],[20230224,110.37],[20230227,110.18],[20230228,109.45],[20230301,109.26],[20230302,108.81],[20230303,108.85],[20230306,109.17],[20230307,108.82],[20230308,109.05],[20230309,108.96],[20230310,108.9],[20230313,108.97],[20230314,110.08],[20230315,109.8],[20230316,111.29],[20230317,110.48],[20230320,110.9],[20230321,110.66],[20230322,110.2],[20230323,110.06],[20230324,110.5],[20230327,111.25],[20230328,110.84],[20230329,110.66],[20230330,110.57],[20230331,109.98],[20230403,110.42],[20230404,110.38],[20230405,110.09],[20230406,110.57],[20230407,110.57],[20230411,110.89],[20230412,109.97],[20230413,109.82],[20230414,109.9],[20230417,109.93],[20230418,109.89],[20230419,109.52],[20230420,109.21],[20230421,109.34],[20230424,109.25],[20230425,108.97],[20230426,109.44],[20230427,109.09],[20230428,109.24],[20230502,109.88],[20230503,109.64],[20230504,109.53],[20230505,110.34],[20230508,110.49],[20230509,110.62],[20230510,110.96],[20230511,111.21],[20230512,111.52],[20230515,111.72],[20230516,111.58],[20230517,111.28],[20230519,111.06],[20230522,110.86],[20230523,110.72],[20230524,110.6],[20230525,110.64],[20230526,110.26],[20230530,110.56],[20230531,110.65],[20230601,111.4],[20230602,111.04],[20230605,111.46],[20230606,111.45],[20230607,111.41],[20230609,110.96],[20230612,111.65],[20230613,111.61],[20230614,111.68],[20230615,111.25],[20230616,110.52],[20230619,110.78],[20230620,110.34],[20230621,110.5],[20230622,110.16],[20230623,109.93],[20230626,110.24],[20230627,110.4],[20230628,109.97],[20230629,110.1],[20230630,109.98],[20230703,110],[20230704,110.4],[20230705,110.68],[20230706,110.86],[20230707,110.01],[20230710,109.41],[20230711,109.02],[20230712,109.61],[20230713,109.76],[20230714,110.41],[20230717,110.13],[20230718,110.17],[20230719,110.66],[20230720,110.92],[20230721,110.86],[20230724,110.65],[20230725,111.09],[20230726,111.28],[20230727,111.2],[20230728,111.92],[20230731,111.16],[20230801,111.54],[20230802,111.29],[20230803,111.04],[20230804,110.38],[20230807,109.89],[20230808,109.94],[20230809,110.22],[20230810,110.12],[20230811,109.97],[20230814,109.74],[20230816,109.1],[20230817,109.28],[20230818,108.89],[20230821,109.06],[20230822,108.61],[20230823,109.04],[20230824,109.56],[20230825,109.9],[20230828,110.1],[20230829,109.94],[20230830,110.24],[20230831,109.72],[20230901,110.45],[20230904,110.69],[20230905,110.5],[20230906,110.4],[20230907,110],[20230908,109.96],[20230911,110.17],[20230912,109.86],[20230913,110.02],[20230914,109.76],[20230915,110.64],[20230918,110.34],[20230919,110.01],[20230920,109.72],[20230921,109.64],[20230922,109.46],[20230925,109.65],[20230926,109.65],[20230927,109.05],[20230928,109.32],[20230929,108.6],[20231002,109.21],[20231003,109.06],[20231004,108.57],[20231005,107.68],[20231006,107.64],[20231009,107.62],[20231010,107.77],[20231011,107.86],[20231012,108.36],[20231013,108.6],[20231016,108.85],[20231017,108.3],[20231018,107.86],[20231019,107.81],[20231020,107.06],[20231023,107.01],[20231024,106.45],[20231025,107.2],[20231027,107.14],[20231030,107.28],[20231031,106.8],[20231102,107.3],[20231103,107.81],[20231106,108.2],[20231107,108.72],[20231108,108.82],[20231109,108.77],[20231110,108.9],[20231113,108.6],[20231114,108.33],[20231115,107.94],[20231116,109.02],[20231117,108.84],[20231120,109.26],[20231121,109.3],[20231122,109.62],[20231123,109.6],[20231124,109.26],[20231127,108.84],[20231128,109.32],[20231129,109.49],[20231130,110.09],[20231201,110.14],[20231204,111.06],[20231205,111.21],[20231206,111.38],[20231207,111.77],[20231211,111.82],[20231212,111.44],[20231213,111.2],[20231214,111.18],[20231215,111.78],[20231218,112.64],[20231219,112.55],[20231220,112.44],[20231221,112.85],[20231222,112.72],[20231227,113.03],[20231228,113.07],[20231229,113.36],[20240102,113.67],[20240103,113.63],[20240104,113.48],[20240105,112.8],[20240108,112.59],[20240109,112.38],[20240110,112.77],[20240111,112.3],[20240112,112.6],[20240115,112.91],[20240116,112.72],[20240117,112.51],[20240118,111.83],[20240119,111.87],[20240122,111.76],[20240123,111.84],[20240124,112.08],[20240125,111.61],[20240126,112.06],[20240129,111.94],[20240130,112.42],[20240131,112.2],[20240201,112.42],[20240202,112.78],[20240205,112.73],[20240206,112.16],[20240207,112.25],[20240208,112.38],[20240209,112.16],[20240212,111.94],[20240213,112.19],[20240214,112.15],[20240215,111.98],[20240216,111.91],[20240219,111.94],[20240220,112.07],[20240221,111.71],[20240222,111.87],[20240223,111.92],[20240226,111.77],[20240227,111.45],[20240228,111.6],[20240229,111.32],[20240301,111.71],[20240304,111.73],[20240305,111.57],[20240306,111.64],[20240307,111.77],[20240308,111.96],[20240311,112.34],[20240312,112.57],[20240313,112.45],[20240314,112.27],[20240315,112.39],[20240318,111.92],[20240319,111.52],[20240320,111.52],[20240321,111.6],[20240322,111.94],[20240325,112.02],[20240326,111.73],[20240327,111.45],[20240328,111.42],[20240329,111.49],[20240402,111.59],[20240403,111.11],[20240404,110.98],[20240405,111.06],[20240408,111.32],[20240409,110.91],[20240410,111.05],[20240411,111.29],[20240412,111.1],[20240415,111.84],[20240416,111.36],[20240417,110.31],[20240418,110.21],[20240419,110.28],[20240422,110.1],[20240423,110.27],[20240424,110.15],[20240425,110.09],[20240426,109.49],[20240429,109.84],[20240430,109.74],[20240502,109.5],[20240503,110.08],[20240506,110.56],[20240507,110.7],[20240508,110.82],[20240510,110.64],[20240513,110.91],[20240514,110.64],[20240515,110.51],[20240516,110.78],[20240517,111.37],[20240521,111.11],[20240522,110.99],[20240523,111.02],[20240524,110.86],[20240527,110.7],[20240528,110.82],[20240529,110.78],[20240531,110.19],[20240603,110.27],[20240604,110.67],[20240605,110.72],[20240606,110.9],[20240607,110.86],[20240610,111.21],[20240611,111.14],[20240612,111.06],[20240613,110.94],[20240614,111.38],[20240617,111.87],[20240618,111.56],[20240619,111.67],[20240620,111.64],[20240621,111.55],[20240624,111.81],[20240625,111.63],[20240626,111.94],[20240627,111.72],[20240628,111.36],[20240701,111.53],[20240702,111.03],[20240703,110.76],[20240704,110.8],[20240705,110.95],[20240708,111.02],[20240709,111.07],[20240710,111.17],[20240711,111.17],[20240712,111.34],[20240715,111.46],[20240716,111.36],[20240717,111.72],[20240718,111.72],[20240719,111.8],[20240722,111.42],[20240723,111.4],[20240724,111.6],[20240725,111.71],[20240726,111.79],[20240729,111.91],[20240730,112.49],[20240731,112.62],[20240801,113.08],[20240802,113.81],[20240805,113.5],[20240806,113.66],[20240807,113.69],[20240808,113.46],[20240809,113.86],[20240812,114.22],[20240813,113.96],[20240814,114.12],[20240816,114.26],[20240819,114.16],[20240820,114.63],[20240821,114.71],[20240822,114.59],[20240823,114.4],[20240826,114.26],[20240827,114.6],[20240828,114.49],[20240829,114.88],[20240830,115.26],[20240902,115.15],[20240903,114.64],[20240904,114.64],[20240905,114.64],[20240906,115.17],[20240909,115.27],[20240910,115.01],[20240911,115.29],[20240912,115.77],[20240913,115.57],[20240916,115.83],[20240917,115.73],[20240918,115.93],[20240919,116.12],[20240920,116.27],[20240923,116.19],[20240924,116.24],[20240925,116.43],[20240926,116.39],[20240927,116.66],[20240930,117.02],[20241001,117.25],[20241002,117.52],[20241003,117.29],[20241004,116.73],[20241007,116.58],[20241008,115.56],[20241009,115.52],[20241010,115.68],[20241011,115.67],[20241014,115.83],[20241015,115.81],[20241016,115.99],[20241017,116.23],[20241018,116.47],[20241021,116.42],[20241022,116.11],[20241023,115.92],[20241024,115.8],[20241025,115.91],[20241028,115.44],[20241029,115.07],[20241030,115.01],[20241031,114.57],[20241104,114.52],[20241105,114.48],[20241106,114.41],[20241107,114.74],[20241108,114.97],[20241111,115.73],[20241112,116.12],[20241113,115.83],[20241114,115.84],[20241115,115.73],[20241118,116.14],[20241119,115.99],[20241120,116.31],[20241121,116.67],[20241122,116.77],[20241125,117.59],[20241126,117.39],[20241127,117.37],[20241128,117.09],[20241129,117.56],[20241202,117.9],[20241203,118.29],[20241204,117.94],[20241205,117.9],[20241206,117.71],[20241209,117.91],[20241210,117.94],[20241211,118.41],[20241212,118.32],[20241213,118.2],[20241216,117.77],[20241217,117.59],[20241218,117.12],[20241219,117.32],[20241220,117.12],[20241223,117.29],[20241227,117.23],[20241230,116.97],[20241231,117.27],[20250102,117.4],[20250103,118.17],[20250107,116.98],[20250108,117.23],[20250109,117.42],[20250110,117.48],[20250113,117.66],[20250114,117.47],[20250115,116.92],[20250116,117.24],[20250117,117.42],[20250120,117.58],[20250121,117.16],[20250122,117.5],[20250123,117.75],[20250124,117.8],[20250127,117.61],[20250128,117.77],[20250129,118.05],[20250130,118.22],[20250131,118.32],[20250203,118.2],[20250204,118.48],[20250205,118.52],[20250206,118.81],[20250207,119.13]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200208,450.02],[20200209,450.02],[20200210,450.54],[20200211,451.59],[20200212,451.77],[20200213,452.61],[20200214,453.39],[20200215,453.39],[20200216,453.39],[20200217,453.6],[20200218,454],[20200219,454.16],[20200220,454.12],[20200221,454.01],[20200222,454.01],[20200223,454.01],[20200224,453.46],[20200225,452.92],[20200226,451.82],[20200227,449.23],[20200228,448.1],[20200229,448.1],[20200301,448.1],[20200302,445.26],[20200303,445.85],[20200304,446.55],[20200305,445.97],[20200306,443.03],[20200307,443.03],[20200308,443.03],[20200309,438.26],[20200310,436.2],[20200311,434.76],[20200312,431.2],[20200313,429.72],[20200314,429.72],[20200315,429.72],[20200316,424.75],[20200317,423.06],[20200318,417.38],[20200319,414.48],[20200320,414.87],[20200321,414.87],[20200322,414.87],[20200323,412.15],[20200324,411.85],[20200325,412.9],[20200326,413.47],[20200327,415.29],[20200328,415.29],[20200329,415.29],[20200330,416.03],[20200331,417.96],[20200401,418.4],[20200402,418.56],[20200403,420.37],[20200404,420.37],[20200405,420.37],[20200406,420.35],[20200407,419.72],[20200408,420.71],[20200409,422.65],[20200410,422.8],[20200411,422.8],[20200412,422.8],[20200413,422.9],[20200414,423.93],[20200415,425.67],[20200416,426.73],[20200417,427.32],[20200418,427.32],[20200419,427.32],[20200420,427.37],[20200421,427],[20200422,425.91],[20200423,427.58],[20200424,427.34],[20200425,427.34],[20200426,427.34],[20200427,427.1],[20200428,427.52],[20200429,429.04],[20200430,429.2],[20200501,428.88],[20200502,428.88],[20200503,428.88],[20200504,428.39],[20200505,430.13],[20200506,430.7],[20200507,431.16],[20200508,430.55],[20200509,430.55],[20200510,430.55],[20200511,430.6],[20200512,430.44],[20200513,430.36],[20200514,431.38],[20200515,431.12],[20200516,431.12],[20200517,431.12],[20200518,431],[20200519,429.74],[20200520,430.52],[20200521,430.38],[20200522,432.9],[20200523,432.9],[20200524,432.9],[20200525,433.25],[20200526,432.84],[20200527,433.14],[20200528,433.16],[20200529,431.76],[20200530,431.76],[20200531,431.76],[20200601,432.09],[20200602,432.08],[20200603,432.44],[20200604,431.69],[20200605,431.32],[20200606,431.32],[20200607,431.32],[20200608,433.16],[20200609,433.61],[20200610,432.68],[20200611,432.78],[20200612,432.86],[20200613,432.86],[20200614,432.86],[20200615,433.07],[20200616,433.17],[20200617,434.76],[20200618,435.27],[20200619,435.73],[20200620,435.73],[20200621,435.73],[20200622,435.66],[20200623,434.49],[20200624,434.55],[20200625,435.64],[20200626,435.42],[20200627,435.42],[20200628,435.42],[20200629,434.07],[20200630,435.16],[20200701,435.3],[20200702,434.63],[20200703,435.32],[20200704,435.32],[20200705,435.32],[20200706,434.54],[20200707,435.07],[20200708,435.32],[20200709,434.9],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,434.99],[20200714,434.1],[20200715,433.28],[20200716,433.87],[20200717,433.94],[20200718,433.94],[20200719,433.94],[20200720,433.94],[20200721,434.87],[20200722,433.37],[20200723,433.88],[20200724,433.49],[20200725,433.49],[20200726,433.49],[20200727,431.46],[20200728,432.02],[20200729,432.05],[20200730,431.68],[20200731,429.93],[20200801,429.93],[20200802,429.93],[20200803,431.25],[20200804,431.51],[20200805,430.4],[20200806,430.88],[20200807,431.26],[20200808,431.26],[20200809,431.26],[20200810,432.3],[20200811,431.81],[20200812,431.67],[20200813,430.58],[20200814,430.62],[20200815,430.62],[20200816,430.62],[20200817,430.04],[20200818,429.4],[20200819,429.1],[20200820,430.31],[20200821,431.48],[20200822,431.48],[20200823,431.48],[20200824,430.71],[20200825,430.83],[20200826,431.03],[20200827,430.48],[20200828,429.46],[20200829,429.46],[20200830,429.46],[20200831,428.75],[20200901,428.61],[20200902,430.82],[20200903,431.98],[20200904,431.47],[20200905,431.47],[20200906,431.47],[20200907,431.46],[20200908,431.69],[20200909,431.82],[20200910,430.6],[20200911,430.54],[20200912,430.54],[20200913,430.54],[20200914,430.49],[20200915,430.6],[20200916,431.45],[20200917,432.63],[20200918,432.07],[20200919,432.07],[20200920,432.07],[20200921,432.31],[20200922,432.65],[20200923,432.59],[20200924,432.8],[20200925,432.54],[20200926,432.54],[20200927,432.54],[20200928,431.98],[20200929,431.33],[20200930,431.41],[20201001,431.13],[20201002,431.63],[20201003,431.63],[20201004,431.63],[20201005,430.98],[20201006,430.9],[20201007,431.26],[20201008,431.83],[20201009,431.82],[20201010,431.82],[20201011,431.82],[20201012,432.26],[20201013,432.84],[20201014,433.63],[20201015,434.2],[20201016,433.75],[20201017,433.75],[20201018,433.75],[20201019,433.09],[20201020,432.53],[20201021,431.96],[20201022,432.1],[20201023,431.64],[20201024,431.64],[20201025,431.64],[20201026,432.18],[20201027,432.37],[20201028,433.54],[20201029,433.56],[20201030,433.35],[20201031,433.35],[20201101,433.35],[20201102,433.86],[20201103,433.33],[20201104,434.09],[20201105,433.7],[20201106,434.07],[20201107,434.07],[20201108,434.07],[20201109,434.29],[20201110,435.4],[20201111,435.91],[20201112,435.84],[20201113,435.71],[20201114,435.71],[20201115,435.71],[20201116,435.95],[20201117,435.78],[20201118,436.49],[20201119,437.33],[20201120,437.04],[20201121,437.04],[20201122,437.04],[20201123,436.62],[20201124,437.26],[20201125,437.13],[20201126,437.21],[20201127,436.98],[20201128,436.98],[20201129,436.98],[20201130,436.03],[20201201,436.12],[20201202,434.49],[20201203,433.78],[20201204,433.94],[20201205,433.94],[20201206,433.94],[20201207,434.86],[20201208,435.37],[20201209,435.66],[20201210,435.73],[20201211,435.64],[20201212,435.64],[20201213,435.64],[20201214,435.2],[20201215,435.74],[20201216,435.14],[20201217,434.62],[20201218,434.36],[20201219,434.36],[20201220,434.36],[20201221,435.13],[20201222,434.11],[20201223,435.02],[20201224,434.85],[20201225,434.85],[20201226,434.85],[20201227,434.85],[20201228,434.68],[20201229,434.44],[20201230,434.26],[20201231,434.61],[20210101,434.61],[20210102,434.61],[20210103,434.61],[20210104,434.72],[20210105,435.16],[20210106,433.99],[20210107,434.24],[20210108,434.37],[20210109,434.37],[20210110,434.37],[20210111,435.27],[20210112,435.19],[20210113,435.24],[20210114,436.12],[20210115,436.26],[20210116,436.26],[20210117,436.26],[20210118,436.77],[20210119,436.18],[20210120,437.02],[20210121,436.36],[20210122,435.66],[20210123,435.66],[20210124,435.66],[20210125,435.67],[20210126,435.92],[20210127,436.06],[20210128,436.05],[20210129,435.23],[20210130,435.23],[20210131,435.23],[20210201,435.94],[20210202,436.93],[20210203,437.68],[20210204,437.93],[20210205,438.54],[20210206,438.54],[20210207,438.54],[20210208,438.08],[20210209,437.14],[20210210,436.91],[20210211,436.86],[20210212,437.34],[20210213,437.34],[20210214,437.34],[20210215,437.14],[20210216,436.16],[20210217,436.83],[20210218,436.13],[20210219,434.9],[20210220,434.9],[20210221,434.9],[20210222,434.15],[20210223,433.83],[20210224,433.45],[20210225,430.76],[20210226,430.93],[20210227,430.93],[20210228,430.93],[20210301,432.56],[20210302,433.41],[20210303,432.95],[20210304,432.58],[20210305,433.16],[20210306,433.16],[20210307,433.16],[20210308,433.44],[20210309,433.26],[20210310,433.61],[20210311,433.24],[20210312,433.34],[20210313,433.34],[20210314,433.34],[20210315,433.69],[20210316,433.82],[20210317,433.91],[20210318,433.2],[20210319,433.42],[20210320,433.42],[20210321,433.42],[20210322,432.79],[20210323,433.29],[20210324,434.2],[20210325,434.78],[20210326,435.12],[20210327,435.12],[20210328,435.12],[20210329,434.8],[20210330,434.85],[20210331,435.16],[20210401,435.33],[20210402,435.29],[20210403,435.29],[20210404,435.29],[20210405,435.34],[20210406,434.96],[20210407,434.05],[20210408,434.59],[20210409,434.11],[20210410,434.11],[20210411,434.11],[20210412,433.86],[20210413,433.86],[20210414,433.23],[20210415,433.69],[20210416,433.64],[20210417,433.64],[20210418,433.64],[20210419,433.32],[20210420,432.66],[20210421,433.25],[20210422,432.74],[20210423,432.47],[20210424,432.47],[20210425,432.47],[20210426,432.35],[20210427,431.98],[20210428,432.21],[20210429,431.35],[20210430,431.68],[20210501,431.68],[20210502,431.68],[20210503,432.01],[20210504,432.42],[20210505,432.96],[20210506,432.72],[20210507,433.08],[20210508,433.08],[20210509,433.08],[20210510,431.7],[20210511,431.37],[20210512,431.27],[20210513,431.64],[20210514,431.23],[20210515,431.23],[20210516,431.23],[20210517,430.7],[20210518,429.65],[20210519,429.23],[20210520,429.31],[20210521,429.66],[20210522,429.66],[20210523,429.66],[20210524,429.61],[20210525,429.25],[20210526,430.09],[20210527,430.7],[20210528,431.8],[20210529,431.8],[20210530,431.8],[20210531,431.42],[20210601,430.8],[20210602,431.55],[20210603,431.29],[20210604,432.94],[20210605,432.94],[20210606,432.94],[20210607,432.77],[20210608,432.58],[20210609,432.67],[20210610,433.44],[20210611,434.41],[20210612,434.41],[20210613,434.41],[20210614,434.56],[20210615,434.31],[20210616,433.53],[20210617,435.69],[20210618,436.28],[20210619,436.28],[20210620,436.28],[20210621,436.09],[20210622,435.86],[20210623,435.29],[20210624,435.54],[20210625,435.41],[20210626,435.41],[20210627,435.41],[20210628,436.12],[20210629,436.41],[20210630,436.61],[20210701,436.52],[20210702,437.62],[20210703,437.62],[20210704,437.62],[20210705,437.48],[20210706,437.5],[20210707,437.72],[20210708,437.52],[20210709,437.31],[20210710,437.31],[20210711,437.31],[20210712,437.47],[20210713,437.44],[20210714,438.34],[20210715,438.42],[20210716,438.66],[20210717,438.66],[20210718,438.66],[20210719,438.92],[20210720,438.82],[20210721,439.07],[20210722,439.27],[20210723,439.55],[20210724,439.55],[20210725,439.55],[20210726,439.43],[20210727,439.03],[20210728,439.27],[20210729,438.72],[20210730,438.33],[20210731,438.33],[20210801,438.33],[20210802,438.54],[20210803,438.83],[20210804,439.32],[20210805,439.5],[20210806,439.61],[20210807,439.61],[20210808,439.61],[20210809,439.89],[20210810,440.24],[20210811,440.38],[20210812,440.12],[20210813,439.98],[20210814,439.98],[20210815,439.98],[20210816,439.85],[20210817,439.83],[20210818,440.41],[20210819,440.49],[20210820,440.7],[20210821,440.7],[20210822,440.7],[20210823,440.21],[20210824,440.24],[20210825,440.28],[20210826,439.59],[20210827,440.01],[20210828,440.01],[20210829,440.01],[20210830,439.96],[20210831,439.79],[20210901,440],[20210902,439.63],[20210903,439.2],[20210904,439.2],[20210905,439.2],[20210906,439.27],[20210907,438.95],[20210908,439.04],[20210909,439.15],[20210910,439.18],[20210911,439.18],[20210912,439.18],[20210913,440.24],[20210914,439.93],[20210915,440.02],[20210916,440.56],[20210917,439.93],[20210918,439.93],[20210919,439.93],[20210920,440.36],[20210921,440.1],[20210922,440.36],[20210923,440.42],[20210924,439.64],[20210925,439.64],[20210926,439.64],[20210927,439.43],[20210928,438.7],[20210929,438.67],[20210930,439.82],[20211001,439.99],[20211002,439.99],[20211003,439.99],[20211004,439.3],[20211005,439.45],[20211006,440.05],[20211007,439.76],[20211008,439.21],[20211009,439.21],[20211010,439.21],[20211011,438.78],[20211012,438.67],[20211013,438.88],[20211014,438.8],[20211015,439.23],[20211016,439.23],[20211017,439.23],[20211018,438.87],[20211019,438.04],[20211020,438.39],[20211021,437.68],[20211022,437.66],[20211023,437.66],[20211024,437.66],[20211025,438.13],[20211026,438.11],[20211027,438.44],[20211028,438.39],[20211029,437.31],[20211030,437.31],[20211031,437.31],[20211101,437.63],[20211102,437.3],[20211103,437.62],[20211104,438.33],[20211105,440.1],[20211106,440.1],[20211107,440.1],[20211108,439.92],[20211109,440.55],[20211110,440.25],[20211111,441.14],[20211112,441.34],[20211113,441.34],[20211114,441.34],[20211115,441.21],[20211116,441.78],[20211117,442.5],[20211118,441.95],[20211119,442.95],[20211120,442.95],[20211121,442.95],[20211122,442.57],[20211123,441.89],[20211124,442.1],[20211125,441.74],[20211126,440.3],[20211127,440.3],[20211128,440.3],[20211129,440.31],[20211130,439.7],[20211201,440.39],[20211202,440.39],[20211203,441.4],[20211204,441.4],[20211205,441.4],[20211206,441.7],[20211207,442.8],[20211208,442.3],[20211209,442.06],[20211210,442.63],[20211211,442.63],[20211212,442.63],[20211213,442.76],[20211214,442.05],[20211215,442.52],[20211216,441.47],[20211217,441.59],[20211218,441.59],[20211219,441.59],[20211220,442.01],[20211221,441.72],[20211222,441.69],[20211223,441.58],[20211224,441.56],[20211225,441.56],[20211226,441.56],[20211227,441.7],[20211228,441.64],[20211229,441.64],[20211230,441.17],[20211231,441.33],[20220101,441.33],[20220102,441.33],[20220103,440.69],[20220104,440.99],[20220105,440.03],[20220106,439.53],[20220107,439.31],[20220108,439.31],[20220109,439.31],[20220110,438.58],[20220111,438.47],[20220112,438.26],[20220113,436.97],[20220114,436.57],[20220115,436.57],[20220116,436.57],[20220117,436.53],[20220118,436.37],[20220119,436.85],[20220120,436.99],[20220121,437.14],[20220122,437.14],[20220123,437.14],[20220124,437.34],[20220125,437.6],[20220126,437.08],[20220127,438.62],[20220128,438.8],[20220129,438.8],[20220130,438.8],[20220131,438.51],[20220201,437.11],[20220202,436.32],[20220203,435.9],[20220204,431.65],[20220205,431.65],[20220206,431.65],[20220207,430.73],[20220208,430.45],[20220209,430.47],[20220210,429.77],[20220211,429.72],[20220212,429.72],[20220213,429.72],[20220214,430.42],[20220215,429.74],[20220216,429.7],[20220217,429.88],[20220218,430.3],[20220219,430.3],[20220220,430.3],[20220221,430.43],[20220222,429.83],[20220223,429.11],[20220224,429.53],[20220225,428.33],[20220226,428.33],[20220227,428.33],[20220228,427.63],[20220301,427.5],[20220302,428.12],[20220303,428.35],[20220304,429.53],[20220305,429.53],[20220306,429.53],[20220307,428.46],[20220308,427.26],[20220309,424.94],[20220310,422.44],[20220311,423.23],[20220312,423.23],[20220313,423.23],[20220314,421.98],[20220315,420.93],[20220316,421.64],[20220317,421.99],[20220318,422.9],[20220319,422.9],[20220320,422.9],[20220321,422.46],[20220322,422],[20220323,422.67],[20220324,422.53],[20220325,421.97],[20220326,421.97],[20220327,421.97],[20220328,422.07],[20220329,420.98],[20220330,420.82],[20220331,421.53],[20220401,422.74],[20220402,422.74],[20220403,422.74],[20220404,424.28],[20220405,424.17],[20220406,423.86],[20220407,423.05],[20220408,423.07],[20220409,423.07],[20220410,423.07],[20220411,421.31],[20220412,421.53],[20220413,422.05],[20220414,421.03],[20220415,421.12],[20220416,421.12],[20220417,421.12],[20220418,420.94],[20220419,420.75],[20220420,420.34],[20220421,418.49],[20220422,418.2],[20220423,418.2],[20220424,418.2],[20220425,418.51],[20220426,419.33],[20220427,420.53],[20220428,421.3],[20220429,419.89],[20220430,419.89],[20220501,419.89],[20220502,418.92],[20220503,418.33],[20220504,418.85],[20220505,417.34],[20220506,415.57],[20220507,415.57],[20220508,415.57],[20220509,414.38],[20220510,413.81],[20220511,414.4],[20220512,417.34],[20220513,418.29],[20220514,418.29],[20220515,418.29],[20220516,417.98],[20220517,415.97],[20220518,415.74],[20220519,415.83],[20220520,415.64],[20220521,415.64],[20220522,415.64],[20220523,414.6],[20220524,413.86],[20220525,415.14],[20220526,414.94],[20220527,415.5],[20220528,415.5],[20220529,415.5],[20220530,415.69],[20220531,415.66],[20220601,415.03],[20220602,415.04],[20220603,414.15],[20220604,414.15],[20220605,414.15],[20220606,413.8],[20220607,413.78],[20220608,411.91],[20220609,410.85],[20220610,411.24],[20220611,411.24],[20220612,411.24],[20220613,409.4],[20220614,406.92],[20220615,406.43],[20220616,406.5],[20220617,404.51],[20220618,404.51],[20220619,404.51],[20220620,404.13],[20220621,403.23],[20220622,403.78],[20220623,404.63],[20220624,405.32],[20220625,405.32],[20220626,405.32],[20220627,404.56],[20220628,404.06],[20220629,404.18],[20220630,406.16],[20220701,406.58],[20220702,406.58],[20220703,406.58],[20220704,406.88],[20220705,409.07],[20220706,410.71],[20220707,411.16],[20220708,411.18],[20220709,411.18],[20220710,411.18],[20220711,411.95],[20220712,413.27],[20220713,413.27],[20220714,412.99],[20220715,412.39],[20220716,412.39],[20220717,412.39],[20220718,411.25],[20220719,409.57],[20220720,410.38],[20220721,411.06],[20220722,412.78],[20220723,412.78],[20220724,412.78],[20220725,413.34],[20220726,415.69],[20220727,416.06],[20220728,418.1],[20220729,418.48],[20220730,418.48],[20220731,418.48],[20220801,419.29],[20220802,419.36],[20220803,419.82],[20220804,420.46],[20220805,419.02],[20220806,419.02],[20220807,419.02],[20220808,419.85],[20220809,419.11],[20220810,419.66],[20220811,418.57],[20220812,419.62],[20220813,419.62],[20220814,419.62],[20220815,420.4],[20220816,421.84],[20220817,420.32],[20220818,419.25],[20220819,419.57],[20220820,419.57],[20220821,419.57],[20220822,419.1],[20220823,419.65],[20220824,418.84],[20220825,418.72],[20220826,417.86],[20220827,417.86],[20220828,417.86],[20220829,417.28],[20220830,415.53],[20220831,414.67],[20220901,413.17],[20220902,413.3],[20220903,413.3],[20220904,413.3],[20220905,413.84],[20220906,413.1],[20220907,413.78],[20220908,411.92],[20220909,411.71],[20220910,411.71],[20220911,411.71],[20220912,410.42],[20220913,409.31],[20220914,411.74],[20220915,410.87],[20220916,410.69],[20220917,410.69],[20220918,410.69],[20220919,409.96],[20220920,408.72],[20220921,409.58],[20220922,409.01],[20220923,409.25],[20220924,409.25],[20220925,409.25],[20220926,408.24],[20220927,406.65],[20220928,407.47],[20220929,404.06],[20220930,402.69],[20221001,402.69],[20221002,402.69],[20221003,403.47],[20221004,403.25],[20221005,402.75],[20221006,402.89],[20221007,402.71],[20221008,402.71],[20221009,402.71],[20221010,402.84],[20221011,401.63],[20221012,401.13],[20221013,399.88],[20221014,399.39],[20221015,399.39],[20221016,399.39],[20221017,399.1],[20221018,398],[20221019,398.04],[20221020,396.68],[20221021,397.25],[20221022,397.25],[20221023,397.25],[20221024,395.14],[20221025,396.26],[20221026,395.29],[20221027,396.79],[20221028,398.82],[20221029,398.82],[20221030,398.82],[20221031,399.24],[20221101,399.41],[20221102,400],[20221103,401.35],[20221104,400.1],[20221105,400.1],[20221106,400.1],[20221107,397.8],[20221108,398.38],[20221109,398.22],[20221110,402.39],[20221111,400.59],[20221112,400.59],[20221113,400.59],[20221114,399.63],[20221115,399.4],[20221116,399.86],[20221117,400.75],[20221118,400.21],[20221119,400.21],[20221120,400.21],[20221121,401.81],[20221122,402.3],[20221123,402.57],[20221124,402.68],[20221125,403.07],[20221126,403.07],[20221127,403.07],[20221128,401.77],[20221129,403.26],[20221130,404.23],[20221201,405.04],[20221202,404.77],[20221203,404.77],[20221204,404.77],[20221205,403.6],[20221206,404.47],[20221207,404.98],[20221208,405.14],[20221209,404.1],[20221210,404.1],[20221211,404.1],[20221212,403.5],[20221213,404.6],[20221214,403.67],[20221215,403.26],[20221216,402.14],[20221217,402.14],[20221218,402.14],[20221219,401.33],[20221220,400.77],[20221221,400],[20221222,399.96],[20221223,399.76],[20221224,399.76],[20221225,399.76],[20221226,399.77],[20221227,399.03],[20221228,398.13],[20221229,397.85],[20221230,397.62],[20221231,397.62],[20230101,397.62],[20230102,397.37],[20230103,399.62],[20230104,400.29],[20230105,400.61],[20230106,403.38],[20230107,403.38],[20230108,403.38],[20230109,402.28],[20230110,401.84],[20230111,402.16],[20230112,403.67],[20230113,404.18],[20230114,404.18],[20230115,404.18],[20230116,404.87],[20230117,404.61],[20230118,405.82],[20230119,406.47],[20230120,405.95],[20230121,405.95],[20230122,405.95],[20230123,404.61],[20230124,405.05],[20230125,405.16],[20230126,405.02],[20230127,405.31],[20230128,405.31],[20230129,405.31],[20230130,404.2],[20230131,405.02],[20230201,404.98],[20230202,404.98],[20230203,405.1],[20230204,405.1],[20230205,405.1],[20230206,405.98],[20230207,406.85],[20230208,405.81],[20230209,405.19],[20230210,405.47],[20230211,405.47],[20230212,405.47],[20230213,405.15],[20230214,403.5],[20230215,403.2],[20230216,402.53],[20230217,403.16],[20230218,403.16],[20230219,403.16],[20230220,402.71],[20230221,401.32],[20230222,401.24],[20230223,401.73],[20230224,401.69],[20230225,401.69],[20230226,401.69],[20230227,402],[20230228,400.41],[20230301,399.19],[20230302,399.29],[20230303,400],[20230304,400],[20230305,400],[20230306,399.63],[20230307,399.1],[20230308,400.76],[20230309,400.86],[20230310,401.6],[20230311,401.6],[20230312,401.6],[20230313,401.31],[20230314,400.74],[20230315,403.77],[20230316,402.51],[20230317,402.98],[20230318,402.98],[20230319,402.98],[20230320,401.39],[20230321,400.8],[20230322,400.89],[20230323,400.42],[20230324,402.84],[20230325,402.84],[20230326,402.84],[20230327,402.23],[20230328,401.15],[20230329,400.55],[20230330,400.2],[20230331,400.92],[20230401,400.92],[20230402,400.92],[20230403,402.09],[20230404,402.51],[20230405,402.7],[20230406,403.12],[20230407,403.08],[20230408,403.08],[20230409,403.08],[20230410,402.66],[20230411,402.54],[20230412,402.11],[20230413,400.98],[20230414,399.78],[20230415,399.78],[20230416,399.78],[20230417,400.04],[20230418,399.98],[20230419,399.65],[20230420,399.92],[20230421,399.24],[20230422,399.24],[20230423,399.24],[20230424,399.22],[20230425,399.49],[20230426,399.44],[20230427,399.28],[20230428,400.28],[20230429,400.28],[20230430,400.28],[20230501,399.84],[20230502,400.79],[20230503,400.7],[20230504,400.92],[20230505,401.32],[20230506,401.32],[20230507,401.32],[20230508,400.73],[20230509,401.11],[20230510,402.01],[20230511,402.71],[20230512,403.13],[20230513,403.13],[20230514,403.13],[20230515,403.13],[20230516,402.34],[20230517,402.43],[20230518,401.94],[20230519,401.27],[20230520,401.27],[20230521,401.27],[20230522,400.71],[20230523,400.93],[20230524,400.54],[20230525,400.23],[20230526,399.87],[20230527,399.87],[20230528,399.87],[20230529,400.01],[20230530,400.94],[20230531,402.66],[20230601,403.7],[20230602,402.93],[20230603,402.93],[20230604,402.93],[20230605,403.87],[20230606,404.45],[20230607,403.52],[20230608,403.58],[20230609,403.27],[20230610,403.27],[20230611,403.27],[20230612,403.66],[20230613,403.28],[20230614,403.11],[20230615,402.95],[20230616,400.54],[20230617,400.54],[20230618,400.54],[20230619,400.71],[20230620,401.01],[20230621,401.21],[20230622,399.94],[20230623,400.86],[20230624,400.86],[20230625,400.86],[20230626,401.2],[20230627,400.9],[20230628,401.01],[20230629,400.1],[20230630,400.95],[20230701,400.95],[20230702,400.95],[20230703,400.52],[20230704,400.78],[20230705,400.59],[20230706,398.73],[20230707,398.4],[20230708,398.4],[20230709,398.4],[20230710,397.14],[20230711,397.24],[20230712,398.63],[20230713,398.37],[20230714,398.19],[20230715,398.19],[20230716,398.19],[20230717,398.36],[20230718,398.52],[20230719,399.45],[20230720,399.45],[20230721,400.09],[20230722,400.09],[20230723,400.09],[20230724,400.62],[20230725,401.33],[20230726,401.54],[20230727,400.28],[20230728,401.75],[20230729,401.75],[20230730,401.75],[20230731,401.79],[20230801,401.74],[20230802,400.71],[20230803,400.15],[20230804,400.53],[20230805,400.53],[20230806,400.53],[20230807,399.93],[20230808,400.61],[20230809,400.64],[20230810,399.83],[20230811,399.13],[20230812,399.13],[20230813,399.13],[20230814,399.13],[20230815,398.59],[20230816,397.78],[20230817,397.3],[20230818,397.82],[20230819,397.82],[20230820,397.82],[20230821,396.59],[20230822,397],[20230823,399.63],[20230824,399.69],[20230825,400.38],[20230826,400.38],[20230827,400.38],[20230828,400.47],[20230829,401.23],[20230830,400.34],[20230831,400.97],[20230901,401.17],[20230902,401.17],[20230903,401.17],[20230904,401.54],[20230905,401.49],[20230906,400.69],[20230907,401.05],[20230908,401.33],[20230909,401.33],[20230910,401.33],[20230911,401.31],[20230912,401.43],[20230913,401.3],[20230914,401.66],[20230915,402.47],[20230916,402.47],[20230917,402.47],[20230918,402.39],[20230919,401.04],[20230920,401.04],[20230921,401.07],[20230922,401.07],[20230923,401.07],[20230924,401.07],[20230925,400.21],[20230926,399.96],[20230927,399.99],[20230928,399.38],[20230929,398.83],[20230930,398.83],[20231001,398.83],[20231002,398.62],[20231003,398.73],[20231004,397.54],[20231005,396.86],[20231006,395.89],[20231007,395.89],[20231008,395.89],[20231009,396.79],[20231010,397.25],[20231011,398.04],[20231012,397.56],[20231013,399.23],[20231014,399.23],[20231015,399.23],[20231016,398.56],[20231017,397.25],[20231018,396.12],[20231019,395.46],[20231020,394.84],[20231021,394.84],[20231022,394.84],[20231023,394.85],[20231024,395.06],[20231025,395.56],[20231026,396.38],[20231027,397.01],[20231028,397.01],[20231029,397.01],[20231030,396.53],[20231031,395.9],[20231101,397.43],[20231102,398.16],[20231103,399.53],[20231104,399.53],[20231105,399.53],[20231106,399.48],[20231107,400.76],[20231108,401.13],[20231109,400.41],[20231110,400.37],[20231111,400.37],[20231112,400.37],[20231113,400.24],[20231114,401.26],[20231115,399.51],[20231116,400.94],[20231117,401.15],[20231118,401.15],[20231119,401.15],[20231120,401.15],[20231121,400.98],[20231122,401.5],[20231123,401.67],[20231124,400.99],[20231125,400.99],[20231126,400.99],[20231127,401.22],[20231128,402.12],[20231129,403.07],[20231130,403.76],[20231201,406.21],[20231202,406.21],[20231203,406.21],[20231204,406.49],[20231205,408.29],[20231206,409.98],[20231207,411.16],[20231208,410.45],[20231209,410.45],[20231210,410.45],[20231211,410.31],[20231212,409.76],[20231213,411.55],[20231214,412.33],[20231215,413.21],[20231216,413.21],[20231217,413.21],[20231218,414.23],[20231219,414.14],[20231220,414.88],[20231221,415.08],[20231222,414.8],[20231223,414.8],[20231224,414.8],[20231225,414.8],[20231226,414.95],[20231227,415.27],[20231228,414.67],[20231229,415.55],[20231230,415.55],[20231231,415.55],[20240101,415.55],[20240102,415.72],[20240103,415.45],[20240104,413.92],[20240105,413.56],[20240106,413.56],[20240107,413.56],[20240108,413.13],[20240109,412.99],[20240110,412.87],[20240111,412.73],[20240112,414.23],[20240113,414.23],[20240114,414.23],[20240115,414.47],[20240116,414.22],[20240117,413.03],[20240118,412.69],[20240119,412.32],[20240120,412.32],[20240121,412.32],[20240122,412.66],[20240123,412.75],[20240124,412.45],[20240125,412.87],[20240126,413.4],[20240127,413.4],[20240128,413.4],[20240129,414.92],[20240130,414.94],[20240131,416.04],[20240201,417.29],[20240202,415.49],[20240203,415.49],[20240204,415.49],[20240205,415.89],[20240206,416.11],[20240207,415.41],[20240208,415.16],[20240209,414.82],[20240210,414.82],[20240211,414.82],[20240212,414.78],[20240213,413.37],[20240214,414.77],[20240215,414.73],[20240216,414.11],[20240217,414.11],[20240218,414.11],[20240219,414.16],[20240220,413.91],[20240221,413.58],[20240222,413.17],[20240223,413.52],[20240224,413.52],[20240225,413.52],[20240226,413.43],[20240227,413.31],[20240228,413.79],[20240229,413.92],[20240301,414.66],[20240302,414.66],[20240303,414.66],[20240304,414.34],[20240305,414.99],[20240306,415.4],[20240307,415.97],[20240308,416.14],[20240309,416.14],[20240310,416.14],[20240311,416.46],[20240312,416.41],[20240313,415.83],[20240314,415.19],[20240315,414.96],[20240316,414.96],[20240317,414.96],[20240318,414.42],[20240319,414.84],[20240320,415.39],[20240321,414.92],[20240322,416.58],[20240323,416.58],[20240324,416.58],[20240325,416.61],[20240326,416.44],[20240327,417.22],[20240328,417.48],[20240329,417.49],[20240330,417.49],[20240331,417.49],[20240401,417.02],[20240402,417.49],[20240403,416.75],[20240404,415.96],[20240405,416],[20240406,416],[20240407,416],[20240408,416.07],[20240409,415.8],[20240410,414.57],[20240411,415.94],[20240412,416.78],[20240413,416.78],[20240414,416.78],[20240415,415.67],[20240416,414.59],[20240417,414.43],[20240418,413.42],[20240419,413.96],[20240420,413.96],[20240421,413.96],[20240422,414.59],[20240423,414.37],[20240424,413.83],[20240425,412.66],[20240426,412.6],[20240427,412.6],[20240428,412.6],[20240429,413.23],[20240430,412.82],[20240501,413.07],[20240502,414.46],[20240503,414.87],[20240504,414.87],[20240505,414.87],[20240506,415.28],[20240507,416.06],[20240508,416.31],[20240509,416.5],[20240510,415.67],[20240511,415.67],[20240512,415.67],[20240513,415.37],[20240514,415.43],[20240515,416.24],[20240516,416.12],[20240517,416.6],[20240518,416.6],[20240519,416.6],[20240520,416.3],[20240521,416.15],[20240522,416.06],[20240523,415.21],[20240524,415.13],[20240525,415.13],[20240526,415.13],[20240527,414.99],[20240528,414.34],[20240529,413.74],[20240530,414.59],[20240531,413.91],[20240601,413.91],[20240602,413.91],[20240603,414.5],[20240604,415.07],[20240605,415.55],[20240606,415.92],[20240607,414.45],[20240608,414.45],[20240609,414.45],[20240610,415.9],[20240611,416],[20240612,416],[20240613,416.45],[20240614,418.64],[20240615,418.64],[20240616,418.64],[20240617,417.93],[20240618,418.48],[20240619,418.32],[20240620,418.21],[20240621,418.78],[20240622,418.78],[20240623,418.78],[20240624,418.33],[20240625,418.66],[20240626,418.41],[20240627,418.22],[20240628,417.65],[20240629,417.65],[20240630,417.65],[20240701,416.17],[20240702,416.16],[20240703,416.17],[20240704,416.27],[20240705,416.68],[20240706,416.68],[20240707,416.68],[20240708,416.97],[20240709,417.46],[20240710,417.69],[20240711,418.16],[20240712,418.34],[20240713,418.34],[20240714,418.34],[20240715,418.32],[20240716,418.76],[20240717,418.55],[20240718,418.41],[20240719,418.38],[20240720,418.38],[20240721,418.38],[20240722,418.2],[20240723,418.65],[20240724,418.85],[20240725,419.03],[20240726,419.19],[20240727,419.19],[20240728,419.19],[20240729,420.29],[20240730,420.73],[20240731,422.01],[20240801,423.45],[20240802,424.38],[20240803,424.38],[20240804,424.38],[20240805,422.94],[20240806,422.62],[20240807,421.86],[20240808,421.79],[20240809,422.54],[20240810,422.54],[20240811,422.54],[20240812,422.75],[20240813,423.55],[20240814,422.83],[20240815,422.57],[20240816,423.24],[20240817,423.24],[20240818,423.24],[20240819,423.02],[20240820,422.88],[20240821,422.79],[20240822,422.02],[20240823,422.97],[20240824,422.97],[20240825,422.97],[20240826,422.48],[20240827,422.35],[20240828,422.88],[20240829,423.16],[20240830,422.99],[20240831,422.99],[20240901,422.99],[20240902,422.95],[20240903,423.66],[20240904,424.08],[20240905,424.21],[20240906,424.75],[20240907,424.75],[20240908,424.75],[20240909,425.8],[20240910,426.4],[20240911,426.7],[20240912,427.23],[20240913,427.06],[20240914,427.06],[20240915,427.06],[20240916,426.9],[20240917,426.87],[20240918,426.98],[20240919,426.68],[20240920,426.08],[20240921,426.08],[20240922,426.08],[20240923,426.81],[20240924,427.06],[20240925,425.83],[20240926,426.6],[20240927,427.06],[20240928,427.06],[20240929,427.06],[20240930,426.54],[20241001,428.72],[20241002,428.75],[20241003,428.83],[20241004,427.54],[20241005,427.54],[20241006,427.54],[20241007,427.16],[20241008,426.58],[20241009,426.45],[20241010,426.74],[20241011,426.72],[20241012,426.72],[20241013,426.72],[20241014,426.87],[20241015,427.56],[20241016,428.09],[20241017,428.58],[20241018,429.34],[20241019,429.34],[20241020,429.34],[20241021,428.2],[20241022,428.12],[20241023,427.82],[20241024,427.62],[20241025,427.04],[20241026,427.04],[20241027,427.04],[20241028,426.93],[20241029,427.15],[20241030,426.17],[20241031,424.6],[20241101,424.12],[20241102,424.12],[20241103,424.12],[20241104,423.93],[20241105,423.98],[20241106,426.46],[20241107,426.45],[20241108,427.01],[20241109,427.01],[20241110,427.01],[20241111,428.64],[20241112,429.22],[20241113,428.69],[20241114,429.97],[20241115,429.41],[20241116,429.41],[20241117,429.41],[20241118,430.08],[20241119,430.06],[20241120,430.09],[20241121,430.88],[20241122,432.95],[20241123,432.95],[20241124,432.95],[20241125,432.88],[20241126,432.52],[20241127,432.89],[20241128,432.95],[20241129,433.55],[20241130,433.55],[20241201,433.55],[20241202,434.85],[20241203,435.19],[20241204,435.64],[20241205,435.04],[20241206,434.62],[20241207,434.62],[20241208,434.62],[20241209,434.69],[20241210,435.45],[20241211,435.79],[20241212,435.47],[20241213,434.15],[20241214,434.15],[20241215,434.15],[20241216,433.8],[20241217,433.29],[20241218,432.33],[20241219,432.86],[20241220,433.14],[20241221,433.14],[20241222,433.14],[20241223,432.33],[20241224,432.34],[20241225,432.34],[20241226,432.24],[20241227,431.4],[20241228,431.4],[20241229,431.4],[20241230,431.32],[20241231,432.06],[20250101,432.06],[20250102,433.5],[20250103,433.99],[20250104,433.99],[20250105,433.99],[20250106,431.96],[20250107,431.82],[20250108,433.02],[20250109,432.79],[20250110,431.69],[20250111,431.69],[20250112,431.69],[20250113,432.76],[20250114,431.72],[20250115,432.05],[20250116,433.06],[20250117,433.34],[20250118,433.34],[20250119,433.34],[20250120,433.38],[20250121,433.29],[20250122,432.3],[20250123,432.95],[20250124,432.03],[20250125,432.03],[20250126,432.03],[20250127,431.46],[20250128,433.26],[20250129,434.06],[20250130,434.53],[20250131,434.9],[20250201,434.9],[20250202,434.9],[20250203,436.76],[20250204,437.07],[20250205,436.69],[20250206,438.07],[20250207,438.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 944,49€ |
2022 | 923,10€ |
2023 | 848,59€ |
2024 | 854,94€ |
2025 | 909,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,54% |
3 M | 3,77% |
6 M | 4,77% |
lfd. Jahr | 1,73% |
1 Jahr | 6,36% |
3 Jahre | -1,59% |
5 Jahre | -9,16% |
10 Jahre | 1,36% |
Entwicklung p.a. | 1,24% |
Wertentwicklung seit Auflage | 19,30% |
Der Fonds strebt als Anlageziel insbesondere moderates Kapitalwachstum an und investiert überwiegend (mindestens 51% des Fondsvermögens) in Staatsanleihen, die von Ländern mit guten fundamentalen Wirtschafts- und Finanzdaten emittiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -5.551 | -3.027200 |
02.2021 - 02.2022 | -2.2645 | -1.633200 |
02.2022 - 02.2023 | -8.0721 | -5.655300 |
02.2023 - 02.2024 | 0.7483 | 2.378500 |
02.2024 - 02.2025 | 6.358 | 5.624800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,02% | 6,79% | 7,19% | 6,12% |
Sharpe Ratio | 0,39 | -0,53 | -0,45 | -0,06 |
Tracking Error | 3,08% | 3,64% | 3,47% | 3,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,35 | 1,22 | 1,26 | 1,22 |
Treynor Ratio | 1,47 | -2,95 | -2,56 | -0,28 |
Die 10 größten Wertpapierbestände (10. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 02. 2025)
Staatsanleihen | 100,39% |
Geldmarkt/Kasse | -0,39% |
Währungsverteilung (10. 02. 2025)
Divers | 100,39% |
Kasse | -0,39% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 823KB
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, 222KB
Jahresbericht (2023)
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, 294KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 170KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,48% |
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 allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
Fondsmanager: | Raiffeisen KAG Team |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 08.11.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 81,93 Mio. EUR |