Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVE1
ISIN: LU0498681468
Strategiefonds Renten-Strategie Bond L/S, Europa
Aktueller Preis (19. 06. 2025)
91,66 €
-0,24 € / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0498681468","name":"PEH Inflation Linked Bonds Flexibel P","currency":"EUR"},"ts":[[20200622,96.41],[20200624,96.49],[20200625,96.55],[20200626,96.61],[20200629,96.69],[20200630,96.65],[20200701,96.6],[20200702,96.39],[20200703,96.45],[20200706,96.48],[20200707,96.5],[20200708,96.39],[20200709,96.49],[20200710,96.54],[20200713,96.49],[20200714,96.26],[20200715,96.43],[20200716,96.51],[20200717,96.6],[20200720,96.49],[20200721,96.64],[20200722,96.73],[20200723,96.92],[20200724,96.84],[20200727,96.6],[20200728,96.77],[20200729,96.86],[20200730,96.84],[20200731,97.07],[20200803,97.02],[20200804,96.99],[20200805,97.17],[20200806,96.92],[20200807,97.07],[20200810,96.98],[20200811,97.1],[20200812,96.87],[20200813,96.68],[20200814,96.49],[20200817,96.46],[20200818,96.62],[20200819,96.62],[20200820,96.69],[20200821,96.79],[20200824,96.78],[20200825,96.76],[20200826,96.41],[20200827,96.36],[20200828,96.31],[20200831,96.31],[20200901,96.19],[20200902,96.28],[20200903,96.65],[20200904,96.73],[20200907,96.6],[20200908,96.46],[20200909,96.51],[20200910,96.36],[20200911,96.21],[20200914,96.5],[20200915,96.52],[20200916,96.55],[20200917,96.62],[20200918,96.72],[20200921,96.58],[20200922,96.74],[20200923,96.63],[20200924,96.54],[20200925,96.41],[20200928,96.45],[20200929,96.38],[20200930,96.44],[20201001,96.35],[20201002,96.33],[20201005,96.33],[20201006,96.27],[20201007,96.36],[20201008,96.33],[20201009,96.53],[20201012,96.59],[20201013,96.64],[20201014,96.66],[20201015,96.77],[20201016,96.87],[20201019,96.97],[20201020,97.04],[20201021,97.01],[20201022,96.9],[20201023,96.77],[20201026,96.84],[20201027,96.74],[20201028,96.89],[20201029,96.72],[20201030,96.76],[20201102,96.64],[20201103,96.57],[20201104,96.52],[20201105,96.54],[20201106,96.55],[20201109,96.51],[20201110,96.21],[20201111,96.21],[20201112,96.38],[20201113,96.49],[20201116,96.54],[20201117,96.63],[20201118,96.64],[20201119,96.56],[20201120,96.6],[20201123,96.65],[20201124,96.76],[20201125,96.79],[20201126,96.81],[20201127,96.89],[20201130,96.87],[20201201,96.79],[20201202,96.62],[20201203,96.62],[20201204,96.89],[20201207,96.91],[20201208,97.04],[20201209,97.18],[20201210,97.13],[20201211,97.06],[20201214,97.13],[20201215,97.11],[20201216,97.07],[20201217,96.85],[20201218,96.89],[20201221,96.81],[20201222,96.67],[20201223,96.81],[20201228,96.6],[20201229,96.76],[20201230,96.84],[20201231,96.76],[20210104,96.74],[20210105,96.9],[20210106,96.78],[20210107,96.77],[20210108,96.81],[20210111,96.82],[20210112,96.7],[20210113,96.61],[20210114,96.82],[20210115,96.94],[20210118,96.93],[20210119,96.86],[20210120,96.84],[20210121,96.9],[20210122,96.72],[20210125,96.71],[20210126,96.84],[20210127,96.77],[20210128,96.83],[20210129,96.88],[20210201,96.8],[20210202,96.88],[20210203,96.85],[20210204,96.84],[20210205,96.69],[20210208,96.62],[20210209,96.59],[20210210,96.55],[20210211,96.49],[20210212,96.55],[20210215,96.42],[20210216,96.11],[20210217,96.07],[20210218,96.08],[20210219,95.77],[20210222,95.47],[20210223,95.7],[20210224,95.7],[20210225,95.7],[20210226,95.44],[20210301,95.58],[20210302,96.05],[20210303,96.18],[20210304,95.93],[20210305,96.06],[20210308,96.18],[20210309,96],[20210310,96.12],[20210311,96.16],[20210312,96.35],[20210315,96.33],[20210316,96.48],[20210317,96.58],[20210318,96.31],[20210319,96.19],[20210322,96.18],[20210323,96.3],[20210324,96.36],[20210325,96.54],[20210326,96.6],[20210329,96.56],[20210330,96.43],[20210331,96.32],[20210401,96.38],[20210406,96.58],[20210407,96.56],[20210408,96.6],[20210409,96.64],[20210412,96.53],[20210413,96.52],[20210414,96.51],[20210415,96.35],[20210416,96.33],[20210419,96.21],[20210420,96.24],[20210421,96.37],[20210422,96.36],[20210423,96.25],[20210426,96.29],[20210427,96.22],[20210428,96.24],[20210429,96.27],[20210430,96.24],[20210503,96.3],[20210504,96.25],[20210505,96.27],[20210506,96.36],[20210507,96.32],[20210510,96.41],[20210511,96.54],[20210512,96.46],[20210514,96.41],[20210517,96.36],[20210518,96.41],[20210519,96.44],[20210520,96.32],[20210521,96.14],[20210525,96.34],[20210526,96.53],[20210527,96.61],[20210528,96.39],[20210531,96.64],[20210601,96.62],[20210602,96.63],[20210603,96.59],[20210604,96.67],[20210607,96.8],[20210608,96.77],[20210609,96.77],[20210610,96.89],[20210611,96.91],[20210614,97.04],[20210615,96.91],[20210616,96.77],[20210617,96.82],[20210618,96.5],[20210621,96.35],[20210622,96.19],[20210624,96.38],[20210625,96.38],[20210628,96.27],[20210629,96.37],[20210630,96.38],[20210701,96.44],[20210702,96.45],[20210705,96.57],[20210706,96.53],[20210707,96.77],[20210708,96.72],[20210709,96.63],[20210712,96.63],[20210713,96.59],[20210714,96.62],[20210715,96.72],[20210716,96.74],[20210719,96.89],[20210720,96.96],[20210721,97.09],[20210722,97.1],[20210723,97.26],[20210726,97.3],[20210727,97.34],[20210728,97.55],[20210729,97.64],[20210730,97.82],[20210802,98.04],[20210803,98.04],[20210804,98.11],[20210805,98.1],[20210806,97.88],[20210809,97.85],[20210810,97.94],[20210811,98.02],[20210812,98.08],[20210813,98.07],[20210816,98],[20210817,98.03],[20210818,98.07],[20210819,97.98],[20210820,97.96],[20210823,97.98],[20210824,98.04],[20210825,97.88],[20210826,97.75],[20210827,97.85],[20210830,97.95],[20210831,97.63],[20210901,97.55],[20210902,97.72],[20210903,97.77],[20210906,97.98],[20210907,97.83],[20210908,97.89],[20210909,98.05],[20210910,98.09],[20210913,98.22],[20210914,98.05],[20210915,98.01],[20210916,98],[20210917,97.99],[20210920,97.92],[20210921,97.88],[20210922,97.88],[20210923,97.78],[20210924,97.62],[20210927,97.8],[20210928,97.9],[20210929,97.81],[20210930,97.76],[20211001,97.92],[20211004,98.02],[20211005,98.3],[20211006,98.08],[20211007,97.99],[20211008,97.92],[20211011,97.9],[20211012,97.86],[20211013,97.84],[20211014,98],[20211015,98.09],[20211018,98.04],[20211019,97.83],[20211020,97.88],[20211021,98.02],[20211022,98.14],[20211025,98.25],[20211026,98.36],[20211027,98.3],[20211028,97.9],[20211029,97.1],[20211102,97.37],[20211103,97.15],[20211104,97.56],[20211105,97.93],[20211108,98.05],[20211109,98.16],[20211110,97.98],[20211111,97.95],[20211112,98.05],[20211115,98.01],[20211116,98.19],[20211117,98.22],[20211118,98.15],[20211119,98.16],[20211122,97.83],[20211123,97.36],[20211124,97.25],[20211125,97.5],[20211126,97.52],[20211129,97.72],[20211130,97.86],[20211201,97.79],[20211202,97.76],[20211203,97.91],[20211206,97.91],[20211207,98.03],[20211208,97.69],[20211209,97.91],[20211210,97.9],[20211213,98.12],[20211214,98],[20211215,97.94],[20211216,98.01],[20211217,98.12],[20211220,98.08],[20211221,98.01],[20211222,98.24],[20211223,98.06],[20211227,97.95],[20211228,97.93],[20211229,97.71],[20211230,97.76],[20211231,97.78],[20220103,97.47],[20220104,97.69],[20220105,97.59],[20220106,97.26],[20220107,97.21],[20220110,97.18],[20220111,97.14],[20220112,97.34],[20220113,97.32],[20220114,97.08],[20220117,97],[20220118,97.01],[20220119,96.94],[20220120,96.96],[20220121,97.06],[20220124,97.28],[20220125,97.28],[20220126,97.26],[20220127,97.23],[20220128,97.32],[20220131,97.4],[20220201,97.23],[20220202,97.15],[20220203,96.3],[20220204,95.9],[20220207,95.81],[20220208,95.63],[20220209,95.91],[20220210,95.54],[20220211,95.61],[20220214,95.86],[20220215,95.67],[20220216,95.87],[20220217,96.16],[20220218,96.44],[20220221,96.44],[20220222,96.42],[20220223,96.72],[20220224,97.79],[20220225,97.18],[20220228,97.99],[20220301,99.58],[20220302,99.36],[20220303,99.36],[20220304,100.09],[20220307,100.6],[20220308,100.32],[20220309,99.36],[20220310,98.46],[20220311,98.74],[20220314,98.26],[20220315,98.15],[20220316,97.67],[20220317,97.81],[20220318,98.01],[20220321,97.7],[20220322,97.73],[20220323,98.17],[20220324,98.12],[20220325,97.8],[20220328,97.72],[20220329,97.44],[20220330,97.57],[20220331,97.79],[20220401,97.8],[20220404,98.22],[20220405,97.93],[20220406,97.98],[20220407,97.76],[20220408,97.69],[20220411,97.41],[20220412,97.74],[20220413,97.83],[20220414,97.68],[20220419,97.7],[20220420,97.92],[20220421,97.4],[20220422,97.15],[20220425,97.57],[20220426,97.56],[20220427,97.77],[20220428,97.51],[20220429,97.59],[20220502,97.59],[20220503,97.44],[20220504,97.35],[20220505,97.03],[20220506,96.44],[20220510,96.51],[20220511,96.7],[20220512,97.19],[20220513,96.86],[20220516,97.31],[20220517,96.87],[20220518,96.74],[20220519,96.76],[20220520,96.7],[20220523,96.28],[20220524,96.39],[20220525,96.35],[20220527,96.18],[20220530,96.11],[20220531,95.92],[20220601,95.71],[20220602,95.53],[20220603,95.49],[20220607,95.53],[20220608,95.53],[20220609,95.08],[20220610,94.48],[20220613,93.49],[20220614,92.78],[20220615,93.23],[20220616,92.77],[20220617,92.76],[20220620,92.35],[20220621,92.44],[20220622,92.99],[20220624,94.01],[20220627,93.71],[20220628,93.27],[20220629,93.74],[20220630,94.23],[20220701,94.7],[20220704,94.57],[20220705,95.26],[20220706,95.15],[20220707,94.8],[20220708,94.7],[20220711,95.18],[20220712,95.53],[20220713,95.46],[20220714,95.21],[20220715,95.41],[20220718,94.96],[20220719,94.54],[20220720,94.57],[20220721,94.35],[20220722,95.42],[20220725,95.63],[20220726,96.4],[20220727,96.44],[20220728,97.4],[20220729,97.65],[20220801,97.93],[20220802,97.74],[20220803,97.4],[20220804,97.73],[20220805,97.09],[20220808,97.49],[20220809,97.52],[20220810,97.63],[20220811,97.51],[20220812,97.35],[20220816,97.58],[20220817,97.13],[20220818,97.22],[20220819,96.79],[20220822,96.82],[20220823,96.64],[20220824,96.14],[20220825,96.36],[20220826,96.03],[20220829,95.42],[20220830,95.17],[20220831,94.61],[20220901,94.31],[20220902,94.18],[20220905,94.31],[20220906,94.14],[20220907,93.92],[20220908,93.55],[20220909,93.56],[20220912,93.55],[20220913,93.32],[20220914,93.49],[20220915,93.48],[20220916,93.47],[20220919,93.24],[20220920,93.18],[20220921,93.17],[20220922,92.86],[20220923,92.43],[20220926,91.9],[20220927,91.22],[20220928,91.43],[20220929,91.09],[20220930,90.93],[20221003,91.31],[20221004,91.89],[20221005,91.55],[20221006,91.3],[20221007,91.01],[20221010,90.84],[20221011,91.08],[20221012,91.42],[20221013,91.28],[20221014,90.96],[20221017,91.11],[20221018,90.91],[20221019,90.41],[20221020,90.55],[20221021,90.83],[20221024,91.07],[20221025,91.43],[20221026,91.52],[20221027,92.42],[20221028,92.17],[20221031,92.04],[20221102,92.08],[20221103,91.7],[20221104,91.71],[20221107,91.77],[20221108,91.85],[20221109,92.01],[20221110,92.52],[20221111,91.92],[20221114,91.83],[20221115,91.88],[20221116,92.43],[20221117,92.16],[20221118,92.19],[20221121,92.25],[20221122,92.41],[20221123,92.64],[20221124,92.94],[20221125,92.39],[20221128,92.37],[20221129,92.73],[20221130,92.96],[20221201,93.87],[20221202,93.64],[20221205,93.71],[20221206,93.85],[20221207,93.91],[20221208,93.71],[20221209,93.18],[20221212,93.11],[20221213,93.1],[20221214,92.87],[20221215,91.64],[20221216,90.79],[20221219,90.63],[20221220,90.23],[20221221,90.17],[20221222,90.09],[20221223,89.99],[20221227,89.82],[20221228,90.04],[20221229,90.29],[20221230,89.91],[20230102,90.44],[20230103,90.57],[20230104,90.67],[20230105,90.23],[20230106,90.4],[20230109,90.2],[20230110,89.92],[20230111,90.13],[20230112,90.4],[20230113,90.41],[20230116,90.23],[20230117,90.61],[20230118,90.79],[20230119,90.43],[20230120,90.17],[20230123,90.21],[20230124,90.38],[20230125,90.24],[20230126,90.14],[20230127,90.09],[20230130,89.88],[20230131,89.97],[20230201,90.02],[20230202,90.77],[20230203,90.52],[20230206,90.16],[20230207,90.17],[20230208,90.16],[20230209,90.26],[20230210,90.12],[20230213,90.04],[20230214,89.87],[20230215,89.85],[20230216,90.04],[20230217,89.97],[20230220,89.87],[20230221,89.68],[20230222,89.78],[20230223,90.11],[20230224,89.97],[20230227,89.85],[20230228,89.78],[20230301,89.72],[20230302,89.92],[20230303,90.17],[20230306,89.81],[20230307,89.48],[20230308,89.24],[20230309,89.46],[20230310,89.86],[20230313,90.69],[20230314,90.24],[20230315,91.14],[20230316,90.56],[20230317,90.72],[20230320,90.71],[20230321,90.34],[20230322,90.38],[20230323,90.98],[20230324,91.04],[20230327,90.69],[20230328,90.57],[20230329,90.54],[20230330,90.38],[20230331,90.69],[20230403,91.06],[20230404,91.1],[20230405,91.21],[20230406,91.1],[20230411,90.6],[20230412,90.39],[20230413,90.41],[20230414,90.13],[20230417,90.17],[20230418,90.06],[20230419,89.93],[20230420,90.11],[20230421,89.98],[20230424,89.96],[20230425,90.44],[20230426,90.5],[20230427,90.12],[20230428,90.69],[20230502,90.87],[20230503,90.69],[20230504,90.92],[20230505,90.61],[20230508,90.6],[20230510,90.86],[20230511,90.97],[20230512,90.67],[20230515,90.56],[20230516,90.3],[20230517,90.28],[20230519,90.15],[20230522,90.03],[20230523,90.12],[20230524,90.28],[20230525,90.02],[20230526,89.92],[20230530,90.6],[20230531,90.76],[20230601,90.7],[20230602,90.46],[20230605,90.29],[20230606,90.26],[20230607,90.04],[20230608,90.15],[20230609,90.08],[20230612,90],[20230613,89.81],[20230614,89.81],[20230615,89.67],[20230616,89.88],[20230619,89.8],[20230620,90.1],[20230621,90],[20230622,89.67],[20230626,90.38],[20230627,90.16],[20230628,90.14],[20230629,89.83],[20230630,89.71],[20230703,89.61],[20230704,89.66],[20230705,89.61],[20230706,89.12],[20230707,89.13],[20230710,89.1],[20230711,89],[20230712,89.36],[20230713,89.6],[20230714,89.29],[20230717,89.35],[20230718,89.89],[20230719,89.63],[20230720,89.5],[20230721,89.7],[20230724,89.85],[20230725,89.91],[20230726,89.64],[20230727,89.89],[20230728,89.97],[20230731,90.18],[20230801,89.9],[20230802,90.01],[20230803,89.77],[20230804,89.95],[20230807,90.02],[20230808,90.28],[20230809,90.12],[20230810,89.98],[20230811,89.68],[20230814,89.68],[20230816,89.53],[20230817,89.35],[20230818,89.62],[20230821,89.39],[20230822,89.67],[20230823,90.07],[20230824,89.96],[20230825,89.68],[20230828,89.71],[20230829,89.93],[20230830,89.87],[20230831,90.13],[20230901,89.9],[20230904,89.77],[20230905,89.76],[20230906,89.55],[20230907,89.75],[20230908,89.82],[20230911,89.74],[20230912,89.71],[20230913,89.61],[20230914,89.8],[20230915,89.55],[20230918,89.49],[20230919,89.39],[20230920,89.36],[20230921,89.32],[20230922,89.32],[20230925,89.27],[20230926,89.09],[20230927,88.99],[20230928,88.75],[20230929,88.79],[20231002,88.47],[20231003,88.45],[20231004,88.48],[20231005,88.44],[20231006,88.45],[20231009,89.08],[20231010,88.96],[20231011,88.91],[20231012,88.75],[20231013,89.02],[20231016,89],[20231017,88.83],[20231018,88.94],[20231019,88.83],[20231020,89.08],[20231023,88.99],[20231024,88.99],[20231025,88.75],[20231026,88.98],[20231027,89.07],[20231030,89.07],[20231031,89.14],[20231102,89.23],[20231103,89.41],[20231106,89.1],[20231107,89.2],[20231108,89.22],[20231109,89.21],[20231110,88.98],[20231113,89.03],[20231114,89.48],[20231115,89.24],[20231116,89.39],[20231117,89.36],[20231120,89.35],[20231121,89.6],[20231122,89.44],[20231123,89.44],[20231124,89.27],[20231127,89.61],[20231128,89.78],[20231129,89.96],[20231130,89.95],[20231201,90.33],[20231204,90.21],[20231205,90.71],[20231206,90.81],[20231207,90.89],[20231208,90.54],[20231211,90.52],[20231212,90.58],[20231213,90.73],[20231214,91.15],[20231215,91.41],[20231218,91.18],[20231219,91.46],[20231220,91.7],[20231221,91.76],[20231222,91.79],[20231227,92],[20231228,91.8],[20231229,91.5],[20240102,91.31],[20240103,91.31],[20240104,90.95],[20240105,90.91],[20240108,90.98],[20240109,90.85],[20240110,90.66],[20240111,90.77],[20240112,91.07],[20240115,90.83],[20240116,90.77],[20240117,90.43],[20240118,90.45],[20240119,90.41],[20240122,90.54],[20240123,90.31],[20240124,90.35],[20240125,90.57],[20240126,90.53],[20240129,90.73],[20240130,90.61],[20240131,90.87],[20240201,90.88],[20240202,90.45],[20240205,90.26],[20240206,90.38],[20240207,90.3],[20240208,90.27],[20240209,90.13],[20240212,90.18],[20240213,90.06],[20240214,90.17],[20240215,90.04],[20240216,89.93],[20240219,89.96],[20240220,90.02],[20240221,89.77],[20240222,89.65],[20240223,89.79],[20240226,89.67],[20240227,89.65],[20240228,89.75],[20240229,89.95],[20240301,89.92],[20240304,89.91],[20240305,90.12],[20240306,90.15],[20240307,90.23],[20240308,90.41],[20240311,90.19],[20240312,90.07],[20240313,90],[20240314,89.91],[20240315,89.78],[20240318,89.77],[20240319,89.83],[20240320,89.77],[20240321,89.95],[20240322,90.14],[20240325,89.97],[20240326,90.04],[20240327,90.28],[20240328,90.24],[20240402,89.86],[20240403,89.9],[20240404,89.96],[20240405,89.91],[20240408,89.78],[20240409,89.91],[20240410,89.7],[20240411,89.67],[20240412,90.18],[20240415,89.99],[20240416,89.93],[20240417,89.88],[20240418,89.69],[20240419,89.63],[20240422,89.71],[20240423,89.68],[20240424,89.58],[20240425,89.48],[20240426,89.54],[20240429,89.56],[20240430,89.54],[20240502,89.57],[20240503,89.68],[20240506,89.72],[20240507,89.75],[20240508,89.67],[20240510,89.6],[20240513,89.64],[20240514,89.56],[20240515,89.79],[20240516,89.71],[20240517,89.62],[20240521,89.67],[20240522,89.62],[20240523,89.49],[20240524,89.41],[20240527,89.52],[20240528,89.49],[20240529,89.44],[20240530,89.52],[20240531,89.47],[20240603,89.54],[20240604,89.51],[20240605,89.57],[20240606,89.51],[20240607,89.39],[20240610,89.36],[20240611,89.3],[20240612,89.51],[20240613,89.54],[20240614,89.56],[20240617,89.52],[20240618,89.7],[20240619,89.6],[20240620,89.56],[20240621,89.57],[20240624,89.57],[20240625,89.48],[20240626,89.4],[20240627,89.42],[20240628,89.4],[20240701,89.26],[20240702,89.37],[20240703,89.43],[20240704,89.4],[20240705,89.61],[20240708,89.65],[20240709,89.47],[20240710,89.56],[20240711,89.79],[20240712,89.71],[20240715,89.81],[20240716,89.87],[20240717,89.9],[20240718,89.99],[20240719,89.83],[20240722,89.65],[20240723,89.7],[20240724,89.81],[20240725,89.81],[20240726,89.83],[20240729,89.94],[20240730,90.04],[20240731,90.21],[20240801,90.44],[20240802,90.52],[20240805,90.37],[20240806,90.42],[20240807,90.3],[20240808,90.3],[20240809,90.36],[20240812,90.41],[20240813,90.62],[20240814,90.57],[20240816,90.24],[20240819,90.18],[20240820,90.28],[20240821,90.39],[20240822,90.21],[20240823,90.36],[20240826,90.39],[20240827,90.22],[20240828,90.21],[20240829,90.24],[20240830,90.17],[20240902,90.14],[20240903,90.21],[20240904,90.39],[20240905,90.44],[20240906,90.51],[20240909,90.53],[20240910,90.61],[20240911,90.7],[20240912,90.63],[20240913,90.68],[20240916,90.74],[20240917,90.69],[20240918,90.56],[20240919,90.63],[20240920,90.62],[20240923,90.75],[20240924,90.85],[20240925,90.77],[20240926,90.83],[20240927,90.92],[20240930,90.92],[20241001,91.08],[20241002,91],[20241003,90.9],[20241004,90.77],[20241007,90.64],[20241008,90.69],[20241009,90.65],[20241010,90.7],[20241011,90.65],[20241014,90.65],[20241015,90.82],[20241016,90.92],[20241017,90.95],[20241018,91.05],[20241021,90.8],[20241022,90.72],[20241023,90.83],[20241024,90.93],[20241025,90.83],[20241028,90.87],[20241029,90.75],[20241030,90.56],[20241031,90.55],[20241104,90.55],[20241105,90.51],[20241106,90.55],[20241107,90.52],[20241108,90.62],[20241111,90.73],[20241112,90.68],[20241113,90.66],[20241114,90.83],[20241115,90.8],[20241118,90.75],[20241119,90.81],[20241120,90.78],[20241121,90.84],[20241122,91.06],[20241125,91.06],[20241126,91.06],[20241127,91.11],[20241128,91.24],[20241129,91.4],[20241202,91.41],[20241203,91.41],[20241204,91.41],[20241205,91.4],[20241206,91.44],[20241209,91.43],[20241210,91.46],[20241211,91.49],[20241212,91.24],[20241213,91.16],[20241216,91.15],[20241217,91.16],[20241218,91.16],[20241219,91.08],[20241220,91.16],[20241223,91.04],[20241227,90.92],[20241230,90.97],[20241231,90.98],[20250102,90.96],[20250103,90.83],[20250106,90.82],[20250107,90.74],[20250108,90.68],[20250109,90.59],[20250110,90.43],[20250113,90.36],[20250114,90.31],[20250115,90.52],[20250116,90.63],[20250117,90.7],[20250120,90.8],[20250121,90.91],[20250122,90.89],[20250123,90.7],[20250124,90.59],[20250127,90.76],[20250128,90.65],[20250129,90.57],[20250130,90.93],[20250131,91.32],[20250203,91.8],[20250204,91.73],[20250205,91.97],[20250206,91.95],[20250207,91.9],[20250210,91.96],[20250211,91.65],[20250212,91.47],[20250213,91.75],[20250214,91.67],[20250217,91.51],[20250218,91.53],[20250219,91.15],[20250220,91.25],[20250221,91.57],[20250224,91.55],[20250225,91.67],[20250226,91.85],[20250227,91.92],[20250228,91.98],[20250303,91.56],[20250304,91.52],[20250305,89.98],[20250306,89.71],[20250307,89.7],[20250310,89.74],[20250311,89.48],[20250312,89.56],[20250313,89.6],[20250314,89.52],[20250317,89.97],[20250318,89.94],[20250319,90.03],[20250320,90.06],[20250321,90.17],[20250324,90.18],[20250325,90.06],[20250326,90.07],[20250327,90.2],[20250328,90.37],[20250331,90.35],[20250401,90.62],[20250402,90.49],[20250403,90.79],[20250404,91.2],[20250407,90.95],[20250408,90.83],[20250409,90.93],[20250410,91.04],[20250411,91.09],[20250414,91.47],[20250415,91.33],[20250416,91.44],[20250417,91.68],[20250422,91.87],[20250423,91.64],[20250424,92.02],[20250425,91.89],[20250428,91.69],[20250429,91.74],[20250430,92.02],[20250502,91.64],[20250505,91.71],[20250506,91.64],[20250507,91.87],[20250508,91.68],[20250512,91.34],[20250513,91.3],[20250514,91.27],[20250515,91.45],[20250516,91.43],[20250519,91.46],[20250520,91.41],[20250521,91.21],[20250522,91.23],[20250523,91.48],[20250526,91.54],[20250527,91.63],[20250528,91.58],[20250530,91.85],[20250602,91.76],[20250603,91.78],[20250604,91.73],[20250605,91.42],[20250606,91.55],[20250610,91.79],[20250611,91.69],[20250612,92],[20250613,91.64],[20250616,91.74],[20250617,91.64],[20250618,91.88],[20250619,91.66]]}
{"meta":{"id":"1412-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Europa","currency":"EUR"},"ts":[[20200621,120.05],[20200622,120.02],[20200623,119.92],[20200624,120.14],[20200625,119.94],[20200626,119.77],[20200627,119.77],[20200628,119.77],[20200629,119.74],[20200630,119.77],[20200701,119.88],[20200702,120.24],[20200703,120.03],[20200704,120.03],[20200705,120.03],[20200706,120.06],[20200707,120.1],[20200708,120.11],[20200709,120.02],[20200710,119.83],[20200711,119.83],[20200712,119.83],[20200713,119.67],[20200714,120.1],[20200715,120.04],[20200716,120.1],[20200717,120.04],[20200718,120.04],[20200719,120.04],[20200720,120.19],[20200721,120.32],[20200722,120.38],[20200723,120.34],[20200724,120.41],[20200725,120.41],[20200726,120.41],[20200727,120.48],[20200728,120.34],[20200729,120.33],[20200730,120.33],[20200731,120.23],[20200801,120.23],[20200802,120.23],[20200803,120.24],[20200804,120.31],[20200805,120.32],[20200806,120.41],[20200807,120.43],[20200808,120.43],[20200809,120.43],[20200810,120.55],[20200811,120.61],[20200812,120.48],[20200813,120.73],[20200814,120.77],[20200815,120.77],[20200816,120.77],[20200817,120.66],[20200818,120.58],[20200819,120.57],[20200820,120.56],[20200821,120.45],[20200822,120.45],[20200823,120.45],[20200824,120.47],[20200825,120.51],[20200826,120.67],[20200827,120.73],[20200828,120.71],[20200829,120.71],[20200830,120.71],[20200831,120.64],[20200901,120.6],[20200902,120.57],[20200903,120.42],[20200904,120.28],[20200905,120.28],[20200906,120.28],[20200907,120.25],[20200908,120.24],[20200909,120.1],[20200910,120.31],[20200911,120.36],[20200912,120.36],[20200913,120.36],[20200914,120.12],[20200915,120.14],[20200916,120.23],[20200917,120.26],[20200918,120.16],[20200919,120.16],[20200920,120.16],[20200921,120.08],[20200922,119.88],[20200923,119.92],[20200924,119.85],[20200925,119.68],[20200926,119.68],[20200927,119.68],[20200928,119.57],[20200929,119.55],[20200930,119.53],[20201001,119.61],[20201002,119.58],[20201003,119.58],[20201004,119.58],[20201005,119.61],[20201006,119.74],[20201007,119.85],[20201008,119.97],[20201009,119.92],[20201010,119.92],[20201011,119.92],[20201012,119.85],[20201013,119.84],[20201014,119.76],[20201015,119.65],[20201016,119.53],[20201017,119.53],[20201018,119.53],[20201019,119.55],[20201020,119.58],[20201021,119.67],[20201022,119.69],[20201023,119.71],[20201024,119.71],[20201025,119.71],[20201026,119.71],[20201027,119.8],[20201028,119.56],[20201029,119.37],[20201030,119.26],[20201031,119.26],[20201101,119.26],[20201102,119.22],[20201103,119.22],[20201104,119.25],[20201105,119.28],[20201106,119.33],[20201107,119.33],[20201108,119.33],[20201109,119.7],[20201110,119.94],[20201111,120.05],[20201112,120.05],[20201113,119.97],[20201114,119.97],[20201115,119.97],[20201116,120.06],[20201117,120.06],[20201118,120.02],[20201119,120.01],[20201120,120],[20201121,120],[20201122,120],[20201123,120.06],[20201124,120.2],[20201125,120.25],[20201126,120.24],[20201127,120.25],[20201128,120.25],[20201129,120.25],[20201130,120.27],[20201201,120.34],[20201202,120.44],[20201203,120.52],[20201204,120.5],[20201205,120.5],[20201206,120.5],[20201207,120.53],[20201208,120.56],[20201209,120.28],[20201210,120.3],[20201211,120.27],[20201212,120.27],[20201213,120.27],[20201214,120.16],[20201215,120.27],[20201216,120.27],[20201217,120.41],[20201218,120.36],[20201219,120.36],[20201220,120.36],[20201221,120.26],[20201222,120.24],[20201223,120.27],[20201224,120.27],[20201225,120.27],[20201226,120.27],[20201227,120.27],[20201228,120.41],[20201229,120.38],[20201230,120.33],[20201231,120.32],[20210101,120.32],[20210102,120.32],[20210103,120.32],[20210104,120.37],[20210105,120.29],[20210106,120.32],[20210107,120.67],[20210108,120.74],[20210109,120.74],[20210110,120.74],[20210111,120.7],[20210112,120.87],[20210113,121.05],[20210114,120.68],[20210115,120.5],[20210116,120.5],[20210117,120.5],[20210118,120.59],[20210119,120.7],[20210120,120.74],[20210121,120.78],[20210122,120.97],[20210123,120.97],[20210124,120.97],[20210125,120.73],[20210126,120.43],[20210127,120.54],[20210128,120.43],[20210129,120.54],[20210130,120.54],[20210131,120.54],[20210201,120.79],[20210202,120.92],[20210203,121.04],[20210204,120.99],[20210205,120.96],[20210206,120.96],[20210207,120.96],[20210208,120.95],[20210209,120.92],[20210210,120.9],[20210211,120.87],[20210212,120.87],[20210213,120.87],[20210214,120.87],[20210215,120.9],[20210216,121],[20210217,121],[20210218,120.93],[20210219,120.78],[20210220,120.78],[20210221,120.78],[20210222,120.81],[20210223,120.83],[20210224,120.92],[20210225,120.97],[20210226,121.04],[20210227,121.04],[20210228,121.04],[20210301,121.02],[20210302,121.06],[20210303,121.09],[20210304,121.32],[20210305,121.34],[20210306,121.34],[20210307,121.34],[20210308,121.39],[20210309,121.44],[20210310,121.33],[20210311,121.34],[20210312,121.33],[20210313,121.33],[20210314,121.33],[20210315,121.54],[20210316,121.34],[20210317,121.37],[20210318,121.53],[20210319,121.59],[20210320,121.59],[20210321,121.59],[20210322,121.39],[20210323,121.3],[20210324,121.16],[20210325,121.08],[20210326,120.94],[20210327,120.94],[20210328,120.94],[20210329,121.19],[20210330,121.42],[20210331,121.71],[20210401,121.63],[20210402,121.63],[20210403,121.63],[20210404,121.63],[20210405,121.63],[20210406,121.77],[20210407,121.78],[20210408,121.6],[20210409,121.51],[20210410,121.51],[20210411,121.51],[20210412,121.72],[20210413,121.72],[20210414,121.75],[20210415,121.82],[20210416,121.58],[20210417,121.58],[20210418,121.58],[20210419,121.79],[20210420,122.03],[20210421,121.88],[20210422,121.77],[20210423,121.72],[20210424,121.72],[20210425,121.72],[20210426,121.74],[20210427,121.76],[20210428,121.84],[20210429,122.03],[20210430,122.29],[20210501,122.29],[20210502,122.29],[20210503,122.2],[20210504,122.09],[20210505,121.87],[20210506,121.98],[20210507,121.97],[20210508,121.97],[20210509,121.97],[20210510,122.17],[20210511,122.36],[20210512,122.92],[20210513,122.89],[20210514,123.12],[20210515,123.12],[20210516,123.12],[20210517,123.11],[20210518,123.23],[20210519,123.17],[20210520,122.95],[20210521,122.97],[20210522,122.97],[20210523,122.97],[20210524,123.02],[20210525,122.83],[20210526,122.62],[20210527,122.28],[20210528,122.58],[20210529,122.58],[20210530,122.58],[20210531,122.58],[20210601,122.61],[20210602,122.63],[20210603,122.67],[20210604,122.63],[20210605,122.63],[20210606,122.63],[20210607,122.52],[20210608,122.56],[20210609,122.36],[20210610,122.19],[20210611,122.22],[20210612,122.22],[20210613,122.22],[20210614,122.13],[20210615,122.2],[20210616,122.27],[20210617,121.96],[20210618,121.8],[20210619,121.8],[20210620,121.8],[20210621,121.75],[20210622,121.94],[20210623,122.06],[20210624,121.98],[20210625,121.93],[20210626,121.93],[20210627,121.93],[20210628,122.16],[20210629,122.01],[20210630,122.08],[20210701,121.85],[20210702,121.89],[20210703,121.89],[20210704,121.89],[20210705,121.84],[20210706,121.96],[20210707,121.74],[20210708,121.54],[20210709,121.46],[20210710,121.46],[20210711,121.46],[20210712,121.53],[20210713,121.5],[20210714,121.51],[20210715,121.49],[20210716,121.42],[20210717,121.42],[20210718,121.42],[20210719,121.31],[20210720,121.1],[20210721,121.09],[20210722,121.17],[20210723,121.15],[20210724,121.15],[20210725,121.15],[20210726,121.23],[20210727,121.3],[20210728,121.24],[20210729,121.32],[20210730,121.42],[20210731,121.42],[20210801,121.42],[20210802,121.45],[20210803,121.36],[20210804,121.4],[20210805,121.34],[20210806,121.28],[20210807,121.28],[20210808,121.28],[20210809,121.32],[20210810,121.38],[20210811,121.43],[20210812,121.5],[20210813,121.48],[20210814,121.48],[20210815,121.48],[20210816,121.41],[20210817,121.42],[20210818,121.43],[20210819,121.33],[20210820,121.31],[20210821,121.31],[20210822,121.31],[20210823,121.32],[20210824,121.39],[20210825,121.39],[20210826,121.37],[20210827,121.42],[20210828,121.42],[20210829,121.42],[20210830,121.46],[20210831,121.38],[20210901,121.4],[20210902,121.51],[20210903,121.59],[20210904,121.59],[20210905,121.59],[20210906,121.76],[20210907,121.72],[20210908,121.81],[20210909,121.85],[20210910,121.89],[20210911,121.89],[20210912,121.89],[20210913,121.99],[20210914,121.9],[20210915,121.9],[20210916,121.92],[20210917,121.95],[20210918,121.95],[20210919,121.95],[20210920,121.83],[20210921,121.76],[20210922,121.74],[20210923,121.75],[20210924,121.68],[20210925,121.68],[20210926,121.68],[20210927,121.82],[20210928,121.91],[20210929,121.83],[20210930,121.81],[20211001,121.9],[20211002,121.9],[20211003,121.9],[20211004,121.98],[20211005,122.24],[20211006,122.16],[20211007,122.07],[20211008,122.03],[20211009,122.03],[20211010,122.03],[20211011,122.17],[20211012,122.29],[20211013,122.36],[20211014,122.28],[20211015,122.16],[20211016,122.16],[20211017,122.16],[20211018,122.27],[20211019,122.3],[20211020,122.4],[20211021,122.53],[20211022,122.78],[20211023,122.78],[20211024,122.78],[20211025,122.79],[20211026,122.95],[20211027,122.83],[20211028,122.15],[20211029,121.8],[20211030,121.8],[20211031,121.8],[20211101,121.86],[20211102,122.04],[20211103,121.58],[20211104,121.77],[20211105,121.85],[20211106,121.85],[20211107,121.85],[20211108,121.86],[20211109,121.92],[20211110,121.77],[20211111,121.82],[20211112,121.77],[20211113,121.77],[20211114,121.77],[20211115,121.71],[20211116,121.85],[20211117,121.87],[20211118,121.77],[20211119,121.57],[20211120,121.57],[20211121,121.57],[20211122,121.21],[20211123,121.09],[20211124,121.19],[20211125,121.36],[20211126,121.06],[20211127,121.06],[20211128,121.06],[20211129,121.02],[20211130,121.13],[20211201,121.06],[20211202,120.94],[20211203,121.16],[20211204,121.16],[20211205,121.16],[20211206,121.13],[20211207,121.26],[20211208,121.2],[20211209,121.13],[20211210,121.13],[20211211,121.13],[20211212,121.13],[20211213,121.24],[20211214,121.22],[20211215,121.16],[20211216,121.19],[20211217,121.22],[20211218,121.22],[20211219,121.22],[20211220,121.26],[20211221,121.33],[20211222,121.45],[20211223,121.37],[20211224,121.37],[20211225,121.37],[20211226,121.37],[20211227,121.24],[20211228,121.25],[20211229,121.12],[20211230,121.17],[20211231,121.18],[20220101,121.18],[20220102,121.18],[20220103,121.07],[20220104,121.21],[20220105,121.16],[20220106,121.03],[20220107,121.11],[20220108,121.11],[20220109,121.11],[20220110,121.19],[20220111,121.18],[20220112,121.27],[20220113,121.07],[20220114,120.89],[20220115,120.89],[20220116,120.89],[20220117,121.04],[20220118,121.12],[20220119,121.11],[20220120,121.12],[20220121,121],[20220122,121],[20220123,121],[20220124,120.85],[20220125,120.67],[20220126,120.74],[20220127,120.8],[20220128,120.86],[20220129,120.86],[20220130,120.86],[20220131,121.05],[20220201,121.17],[20220202,121.24],[20220203,120.92],[20220204,121.07],[20220205,121.07],[20220206,121.07],[20220207,121.08],[20220208,121.02],[20220209,121.27],[20220210,121.02],[20220211,121.18],[20220212,121.18],[20220213,121.18],[20220214,121.2],[20220215,120.99],[20220216,121.3],[20220217,121.3],[20220218,121.24],[20220219,121.24],[20220220,121.24],[20220221,121.06],[20220222,121.08],[20220223,121.44],[20220224,121.85],[20220225,121.31],[20220226,121.31],[20220227,121.31],[20220228,121.82],[20220301,122.36],[20220302,121.47],[20220303,121.65],[20220304,122.03],[20220305,122.03],[20220306,122.03],[20220307,122.07],[20220308,122.23],[20220309,121.75],[20220310,121.5],[20220311,121.67],[20220312,121.67],[20220313,121.67],[20220314,121.67],[20220315,121.66],[20220316,121.16],[20220317,121.73],[20220318,122.03],[20220319,122.03],[20220320,122.03],[20220321,121.89],[20220322,122.35],[20220323,122.94],[20220324,122.95],[20220325,122.98],[20220326,122.98],[20220327,122.98],[20220328,123.2],[20220329,123.33],[20220330,123.97],[20220331,123.99],[20220401,123.49],[20220402,123.49],[20220403,123.49],[20220404,123.83],[20220405,123.78],[20220406,124.05],[20220407,123.96],[20220408,124.02],[20220409,124.02],[20220410,124.02],[20220411,123.97],[20220412,124.24],[20220413,124.11],[20220414,124.07],[20220415,124.07],[20220416,124.07],[20220417,124.07],[20220418,124.07],[20220419,124.26],[20220420,124.37],[20220421,124.09],[20220422,124.13],[20220423,124.13],[20220424,124.13],[20220425,124.04],[20220426,123.71],[20220427,123.73],[20220428,123.82],[20220429,124.02],[20220430,124.02],[20220501,124.02],[20220502,124.02],[20220503,123.72],[20220504,123.69],[20220505,123.61],[20220506,123.23],[20220507,123.23],[20220508,123.23],[20220509,123.36],[20220510,122.68],[20220511,122.69],[20220512,122.65],[20220513,122.49],[20220514,122.49],[20220515,122.49],[20220516,122.96],[20220517,122.95],[20220518,123.09],[20220519,122.8],[20220520,122.61],[20220521,122.61],[20220522,122.61],[20220523,122.43],[20220524,122.51],[20220525,122.33],[20220526,122.32],[20220527,122.37],[20220528,122.37],[20220529,122.37],[20220530,122.56],[20220531,122.79],[20220601,122.88],[20220602,122.95],[20220603,123.25],[20220604,123.25],[20220605,123.25],[20220606,123.27],[20220607,123.76],[20220608,123.63],[20220609,123.75],[20220610,123.84],[20220611,123.84],[20220612,123.84],[20220613,123.57],[20220614,123.78],[20220615,124.03],[20220616,123.79],[20220617,123.65],[20220618,123.65],[20220619,123.65],[20220620,123.24],[20220621,123.66],[20220622,123.79],[20220623,123.07],[20220624,122.42],[20220625,122.42],[20220626,122.42],[20220627,122.47],[20220628,122.67],[20220629,122.93],[20220630,122.11],[20220701,121.82],[20220702,121.82],[20220703,121.82],[20220704,121.72],[20220705,121.78],[20220706,121.6],[20220707,121.64],[20220708,121.65],[20220709,121.65],[20220710,121.65],[20220711,121.85],[20220712,121.98],[20220713,122.25],[20220714,122.22],[20220715,122.06],[20220716,122.06],[20220717,122.06],[20220718,122.02],[20220719,121.8],[20220720,121.96],[20220721,121.81],[20220722,122.33],[20220723,122.33],[20220724,122.33],[20220725,122.81],[20220726,123.27],[20220727,123.46],[20220728,123.89],[20220729,124.45],[20220730,124.45],[20220731,124.45],[20220801,124.48],[20220802,124.37],[20220803,124.32],[20220804,124.38],[20220805,124.22],[20220806,124.22],[20220807,124.22],[20220808,124.36],[20220809,124.52],[20220810,124.33],[20220811,124.47],[20220812,124.41],[20220813,124.41],[20220814,124.41],[20220815,124.33],[20220816,124.58],[20220817,124.46],[20220818,124.47],[20220819,124.38],[20220820,124.38],[20220821,124.38],[20220822,124.34],[20220823,124.04],[20220824,123.63],[20220825,123.81],[20220826,123.75],[20220827,123.75],[20220828,123.75],[20220829,123.41],[20220830,122.95],[20220831,122.49],[20220901,122.08],[20220902,121.72],[20220903,121.72],[20220904,121.72],[20220905,121.69],[20220906,121.5],[20220907,121.41],[20220908,121.37],[20220909,121.82],[20220910,121.82],[20220911,121.82],[20220912,121.68],[20220913,121.47],[20220914,121.63],[20220915,121.63],[20220916,121.8],[20220917,121.8],[20220918,121.8],[20220919,121.78],[20220920,121.91],[20220921,122.18],[20220922,121.9],[20220923,121.75],[20220924,121.75],[20220925,121.75],[20220926,121.12],[20220927,120.58],[20220928,120.7],[20220929,120.05],[20220930,119.87],[20221001,119.87],[20221002,119.87],[20221003,119.71],[20221004,119.97],[20221005,120.12],[20221006,120.08],[20221007,120.1],[20221008,120.1],[20221009,120.1],[20221010,120.27],[20221011,120.19],[20221012,120.35],[20221013,120.26],[20221014,120.33],[20221015,120.33],[20221016,120.33],[20221017,120.18],[20221018,119.95],[20221019,119.72],[20221020,120.06],[20221021,120.21],[20221022,120.21],[20221023,120.21],[20221024,120.32],[20221025,120.52],[20221026,120.58],[20221027,120.8],[20221028,120.68],[20221029,120.68],[20221030,120.68],[20221031,120.85],[20221101,120.81],[20221102,120.82],[20221103,120.77],[20221104,121.08],[20221105,121.08],[20221106,121.08],[20221107,121.29],[20221108,121.57],[20221109,121.58],[20221110,121.65],[20221111,121.13],[20221112,121.13],[20221113,121.13],[20221114,121.62],[20221115,121.63],[20221116,121.79],[20221117,121.42],[20221118,121.51],[20221119,121.51],[20221120,121.51],[20221121,121.39],[20221122,121.54],[20221123,121.7],[20221124,121.82],[20221125,121.63],[20221126,121.63],[20221127,121.63],[20221128,121.78],[20221129,121.82],[20221130,122.01],[20221201,122.61],[20221202,122.44],[20221203,122.44],[20221204,122.44],[20221205,122.58],[20221206,122.53],[20221207,122.42],[20221208,122.31],[20221209,122.02],[20221210,122.02],[20221211,122.02],[20221212,122.18],[20221213,122.09],[20221214,122.02],[20221215,121.61],[20221216,121.43],[20221217,121.43],[20221218,121.43],[20221219,121.39],[20221220,121.3],[20221221,121.54],[20221222,121.47],[20221223,121.58],[20221224,121.58],[20221225,121.58],[20221226,121.58],[20221227,121.78],[20221228,122.23],[20221229,122.41],[20221230,122.14],[20221231,122.14],[20230101,122.14],[20230102,122.75],[20230103,122.42],[20230104,122.31],[20230105,121.56],[20230106,121.6],[20230107,121.6],[20230108,121.6],[20230109,121.09],[20230110,121.21],[20230111,121.55],[20230112,121.45],[20230113,121.5],[20230114,121.5],[20230115,121.5],[20230116,121.42],[20230117,121.56],[20230118,121.51],[20230119,121.19],[20230120,121.2],[20230121,121.2],[20230122,121.2],[20230123,121.44],[20230124,121.56],[20230125,121.43],[20230126,121.42],[20230127,121.55],[20230128,121.55],[20230129,121.55],[20230130,121.5],[20230131,121.67],[20230201,121.72],[20230202,122.1],[20230203,121.5],[20230204,121.5],[20230205,121.5],[20230206,121.68],[20230207,121.89],[20230208,122.01],[20230209,122.09],[20230210,122.06],[20230211,122.06],[20230212,122.06],[20230213,122.14],[20230214,122.15],[20230215,122.31],[20230216,122.57],[20230217,122.55],[20230218,122.55],[20230219,122.55],[20230220,122.41],[20230221,122.32],[20230222,122.47],[20230223,122.66],[20230224,122.56],[20230225,122.56],[20230226,122.56],[20230227,122.63],[20230228,122.7],[20230301,122.85],[20230302,123.26],[20230303,123.55],[20230304,123.55],[20230305,123.55],[20230306,123.34],[20230307,123.06],[20230308,122.66],[20230309,122.64],[20230310,122.58],[20230311,122.58],[20230312,122.58],[20230313,122.29],[20230314,121.3],[20230315,122.19],[20230316,120.81],[20230317,121.19],[20230318,121.19],[20230319,121.19],[20230320,120.55],[20230321,120.76],[20230322,121.63],[20230323,121.86],[20230324,121.27],[20230325,121.27],[20230326,121.27],[20230327,120.89],[20230328,121.16],[20230329,121.33],[20230330,121.51],[20230331,121.76],[20230401,121.76],[20230402,121.76],[20230403,121.83],[20230404,121.8],[20230405,121.75],[20230406,121.62],[20230407,121.62],[20230408,121.62],[20230409,121.62],[20230410,121.62],[20230411,121.39],[20230412,121.6],[20230413,121.75],[20230414,121.68],[20230415,121.68],[20230416,121.68],[20230417,121.95],[20230418,121.99],[20230419,121.88],[20230420,122.04],[20230421,121.87],[20230422,121.87],[20230423,121.87],[20230424,121.95],[20230425,122.08],[20230426,121.69],[20230427,121.52],[20230428,121.98],[20230429,121.98],[20230430,121.98],[20230501,121.98],[20230502,121.75],[20230503,121.43],[20230504,121.48],[20230505,121.23],[20230506,121.23],[20230507,121.23],[20230508,121.55],[20230509,121.58],[20230510,121.76],[20230511,121.66],[20230512,121.42],[20230513,121.42],[20230514,121.42],[20230515,121.45],[20230516,121.35],[20230517,121.38],[20230518,121.51],[20230519,121.64],[20230520,121.64],[20230521,121.64],[20230522,121.51],[20230523,121.69],[20230524,121.76],[20230525,121.58],[20230526,121.65],[20230527,121.65],[20230528,121.65],[20230529,121.68],[20230530,121.83],[20230531,121.69],[20230601,121.51],[20230602,121.47],[20230603,121.47],[20230604,121.47],[20230605,121.62],[20230606,121.59],[20230607,121.59],[20230608,121.65],[20230609,121.59],[20230610,121.59],[20230611,121.59],[20230612,121.6],[20230613,121.47],[20230614,121.64],[20230615,121.63],[20230616,121.76],[20230617,121.76],[20230618,121.76],[20230619,121.72],[20230620,121.88],[20230621,121.67],[20230622,121.51],[20230623,121.48],[20230624,121.48],[20230625,121.48],[20230626,121.76],[20230627,121.59],[20230628,121.51],[20230629,121.28],[20230630,121.24],[20230701,121.24],[20230702,121.24],[20230703,121.28],[20230704,121.37],[20230705,121.33],[20230706,121.09],[20230707,120.99],[20230708,120.99],[20230709,120.99],[20230710,121.06],[20230711,121.05],[20230712,121.31],[20230713,121.46],[20230714,121.31],[20230715,121.31],[20230716,121.31],[20230717,121.35],[20230718,121.56],[20230719,121.52],[20230720,121.49],[20230721,121.61],[20230722,121.61],[20230723,121.61],[20230724,121.67],[20230725,121.81],[20230726,121.71],[20230727,121.89],[20230728,122],[20230729,122],[20230730,122],[20230731,122.2],[20230801,122.11],[20230802,122.17],[20230803,122.05],[20230804,122.2],[20230805,122.2],[20230806,122.2],[20230807,122.28],[20230808,122.25],[20230809,122.22],[20230810,122.15],[20230811,122.04],[20230812,122.04],[20230813,122.04],[20230814,122.02],[20230815,122.03],[20230816,121.9],[20230817,121.84],[20230818,121.93],[20230819,121.93],[20230820,121.93],[20230821,121.88],[20230822,122],[20230823,122.11],[20230824,122.06],[20230825,121.98],[20230826,121.98],[20230827,121.98],[20230828,122.01],[20230829,122.05],[20230830,122.1],[20230831,122.09],[20230901,122.11],[20230902,122.11],[20230903,122.11],[20230904,122.17],[20230905,122.22],[20230906,122.21],[20230907,122.37],[20230908,122.36],[20230909,122.36],[20230910,122.36],[20230911,122.4],[20230912,122.43],[20230913,122.46],[20230914,122.44],[20230915,122.44],[20230916,122.44],[20230917,122.44],[20230918,122.56],[20230919,122.56],[20230920,122.51],[20230921,122.51],[20230922,122.47],[20230923,122.47],[20230924,122.47],[20230925,122.5],[20230926,122.35],[20230927,122.39],[20230928,122.44],[20230929,122.35],[20230930,122.35],[20231001,122.35],[20231002,122.24],[20231003,122.24],[20231004,122.34],[20231005,122.18],[20231006,122.19],[20231007,122.19],[20231008,122.19],[20231009,122.41],[20231010,122.17],[20231011,122.1],[20231012,122.04],[20231013,122.22],[20231014,122.22],[20231015,122.22],[20231016,122.25],[20231017,122.32],[20231018,122.5],[20231019,122.41],[20231020,122.51],[20231021,122.51],[20231022,122.51],[20231023,122.41],[20231024,122.45],[20231025,122.39],[20231026,122.49],[20231027,122.61],[20231028,122.61],[20231029,122.61],[20231030,122.6],[20231031,122.66],[20231101,122.64],[20231102,122.75],[20231103,122.85],[20231104,122.85],[20231105,122.85],[20231106,122.8],[20231107,122.8],[20231108,122.75],[20231109,122.8],[20231110,122.74],[20231111,122.74],[20231112,122.74],[20231113,122.79],[20231114,122.9],[20231115,122.98],[20231116,123.03],[20231117,123.06],[20231118,123.06],[20231119,123.06],[20231120,123.09],[20231121,123.23],[20231122,123.14],[20231123,123.08],[20231124,123.05],[20231125,123.05],[20231126,123.05],[20231127,123.26],[20231128,123.43],[20231129,123.59],[20231130,123.72],[20231201,124.05],[20231202,124.05],[20231203,124.05],[20231204,123.97],[20231205,124.34],[20231206,124.43],[20231207,124.44],[20231208,124.22],[20231209,124.22],[20231210,124.22],[20231211,124.28],[20231212,124.34],[20231213,124.49],[20231214,124.93],[20231215,125.16],[20231216,125.16],[20231217,125.16],[20231218,124.99],[20231219,125.28],[20231220,125.41],[20231221,125.44],[20231222,125.54],[20231223,125.54],[20231224,125.54],[20231225,125.54],[20231226,125.54],[20231227,125.73],[20231228,125.52],[20231229,125.32],[20231230,125.32],[20231231,125.32],[20240101,125.32],[20240102,125.33],[20240103,125.33],[20240104,125],[20240105,124.9],[20240106,124.9],[20240107,124.9],[20240108,124.91],[20240109,124.78],[20240110,124.75],[20240111,124.86],[20240112,125.15],[20240113,125.15],[20240114,125.15],[20240115,125.01],[20240116,124.99],[20240117,124.77],[20240118,124.77],[20240119,124.74],[20240120,124.74],[20240121,124.74],[20240122,124.81],[20240123,124.7],[20240124,124.72],[20240125,124.92],[20240126,124.94],[20240127,124.94],[20240128,124.94],[20240129,125.12],[20240130,125.1],[20240131,125.24],[20240201,125.31],[20240202,125.03],[20240203,125.03],[20240204,125.03],[20240205,124.88],[20240206,124.9],[20240207,124.87],[20240208,124.77],[20240209,124.63],[20240210,124.63],[20240211,124.63],[20240212,124.71],[20240213,124.59],[20240214,124.91],[20240215,124.74],[20240216,124.59],[20240217,124.59],[20240218,124.59],[20240219,124.6],[20240220,124.69],[20240221,124.42],[20240222,124.4],[20240223,124.63],[20240224,124.63],[20240225,124.63],[20240226,124.44],[20240227,124.49],[20240228,124.56],[20240229,124.73],[20240301,124.68],[20240302,124.68],[20240303,124.68],[20240304,124.7],[20240305,124.87],[20240306,124.71],[20240307,124.86],[20240308,124.99],[20240309,124.99],[20240310,124.99],[20240311,124.79],[20240312,124.79],[20240313,124.87],[20240314,124.81],[20240315,124.81],[20240316,124.81],[20240317,124.81],[20240318,124.96],[20240319,125],[20240320,124.91],[20240321,125.04],[20240322,125.1],[20240323,125.1],[20240324,125.1],[20240325,124.84],[20240326,125.05],[20240327,125.18],[20240328,125.06],[20240329,125.06],[20240330,125.06],[20240331,125.06],[20240401,125.06],[20240402,124.78],[20240403,124.91],[20240404,125.06],[20240405,125],[20240406,125],[20240407,125],[20240408,124.96],[20240409,125.11],[20240410,124.92],[20240411,124.93],[20240412,125.26],[20240413,125.26],[20240414,125.26],[20240415,124.72],[20240416,125.18],[20240417,125.19],[20240418,125.05],[20240419,125.04],[20240420,125.04],[20240421,125.04],[20240422,125.15],[20240423,125.17],[20240424,125.14],[20240425,125.14],[20240426,125.15],[20240427,125.15],[20240428,125.15],[20240429,125.13],[20240430,125.16],[20240501,125.16],[20240502,125.16],[20240503,125.23],[20240504,125.23],[20240505,125.23],[20240506,125.24],[20240507,125.23],[20240508,125.2],[20240509,125.23],[20240510,125.25],[20240511,125.25],[20240512,125.25],[20240513,125.29],[20240514,125.3],[20240515,125.41],[20240516,125.32],[20240517,125.29],[20240518,125.29],[20240519,125.29],[20240520,125.32],[20240521,125.43],[20240522,125.38],[20240523,125.33],[20240524,125.31],[20240525,125.31],[20240526,125.31],[20240527,125.36],[20240528,125.35],[20240529,125.42],[20240530,125.44],[20240531,125.49],[20240601,125.49],[20240602,125.49],[20240603,125.49],[20240604,125.41],[20240605,125.38],[20240606,125.35],[20240607,125.36],[20240608,125.36],[20240609,125.36],[20240610,125.49],[20240611,125.55],[20240612,125.51],[20240613,125.56],[20240614,125.45],[20240615,125.45],[20240616,125.45],[20240617,125.23],[20240618,125.42],[20240619,125.41],[20240620,125.38],[20240621,125.4],[20240622,125.4],[20240623,125.4],[20240624,125.41],[20240625,125.4],[20240626,125.4],[20240627,125.45],[20240628,125.44],[20240629,125.44],[20240630,125.44],[20240701,125.39],[20240702,125.54],[20240703,125.59],[20240704,125.61],[20240705,125.74],[20240706,125.74],[20240707,125.74],[20240708,125.71],[20240709,125.68],[20240710,125.74],[20240711,125.85],[20240712,125.75],[20240713,125.75],[20240714,125.75],[20240715,125.82],[20240716,125.88],[20240717,125.92],[20240718,125.96],[20240719,125.85],[20240720,125.85],[20240721,125.85],[20240722,125.76],[20240723,125.76],[20240724,125.88],[20240725,125.9],[20240726,125.9],[20240727,125.9],[20240728,125.9],[20240729,126.02],[20240730,126.09],[20240731,126.27],[20240801,126.46],[20240802,126.51],[20240803,126.51],[20240804,126.51],[20240805,126.35],[20240806,126.47],[20240807,126.3],[20240808,126.26],[20240809,126.37],[20240810,126.37],[20240811,126.37],[20240812,126.47],[20240813,126.76],[20240814,126.81],[20240815,126.58],[20240816,126.36],[20240817,126.36],[20240818,126.36],[20240819,126.38],[20240820,126.54],[20240821,126.73],[20240822,126.56],[20240823,126.71],[20240824,126.71],[20240825,126.71],[20240826,126.72],[20240827,126.44],[20240828,126.44],[20240829,126.43],[20240830,126.35],[20240831,126.35],[20240901,126.35],[20240902,126.19],[20240903,126.32],[20240904,126.66],[20240905,126.91],[20240906,127.09],[20240907,127.09],[20240908,127.09],[20240909,127.23],[20240910,127.4],[20240911,127.65],[20240912,127.62],[20240913,127.6],[20240914,127.6],[20240915,127.6],[20240916,127.83],[20240917,127.88],[20240918,127.56],[20240919,127.55],[20240920,127.47],[20240921,127.47],[20240922,127.47],[20240923,127.68],[20240924,128.13],[20240925,127.96],[20240926,128.01],[20240927,128.16],[20240928,128.16],[20240929,128.16],[20240930,128.34],[20241001,128.86],[20241002,128.77],[20241003,128.68],[20241004,128.1],[20241005,128.1],[20241006,128.1],[20241007,127.75],[20241008,127.62],[20241009,127.56],[20241010,127.68],[20241011,127.61],[20241012,127.61],[20241013,127.61],[20241014,127.65],[20241015,128.01],[20241016,128.38],[20241017,128.49],[20241018,128.7],[20241019,128.7],[20241020,128.7],[20241021,128.23],[20241022,127.95],[20241023,127.99],[20241024,128.28],[20241025,128.14],[20241026,128.14],[20241027,128.14],[20241028,128.15],[20241029,127.93],[20241030,127.64],[20241031,127.43],[20241101,127.44],[20241102,127.44],[20241103,127.44],[20241104,127.46],[20241105,127.41],[20241106,127.63],[20241107,127.54],[20241108,127.81],[20241109,127.81],[20241110,127.81],[20241111,127.81],[20241112,127.68],[20241113,127.69],[20241114,128],[20241115,127.97],[20241116,127.97],[20241117,127.97],[20241118,127.91],[20241119,128.02],[20241120,127.88],[20241121,127.97],[20241122,128.1],[20241123,128.1],[20241124,128.1],[20241125,128.12],[20241126,128.04],[20241127,128.1],[20241128,128.19],[20241129,128.43],[20241130,128.43],[20241201,128.43],[20241202,128.47],[20241203,128.42],[20241204,128.49],[20241205,128.42],[20241206,127.63],[20241207,127.63],[20241208,127.63],[20241209,127.71],[20241210,127.74],[20241211,127.81],[20241212,127.39],[20241213,126.95],[20241214,126.95],[20241215,126.95],[20241216,126.87],[20241217,126.89],[20241218,126.79],[20241219,126.49],[20241220,126.56],[20241221,126.56],[20241222,126.56],[20241223,126.38],[20241224,126.39],[20241225,126.39],[20241226,126.39],[20241227,126.17],[20241228,126.17],[20241229,126.17],[20241230,126.34],[20241231,126.35],[20250101,126.35],[20250102,126.36],[20250103,126.16],[20250104,126.16],[20250105,126.16],[20250106,126.18],[20250107,126.12],[20250108,126.05],[20250109,125.89],[20250110,125.76],[20250111,125.76],[20250112,125.76],[20250113,125.68],[20250114,125.64],[20250115,125.95],[20250116,126],[20250117,126.09],[20250118,126.09],[20250119,126.09],[20250120,126.15],[20250121,126.19],[20250122,126.18],[20250123,126.11],[20250124,126.05],[20250125,126.05],[20250126,126.05],[20250127,126.13],[20250128,126.1],[20250129,126.1],[20250130,126.34],[20250131,126.6],[20250201,126.6],[20250202,126.6],[20250203,126.92],[20250204,126.9],[20250205,127.03],[20250206,127.01],[20250207,126.99],[20250208,126.99],[20250209,126.99],[20250210,127.11],[20250211,126.84],[20250212,126.76],[20250213,127.12],[20250214,126.94],[20250215,126.94],[20250216,126.94],[20250217,126.8],[20250218,126.96],[20250219,126.72],[20250220,126.88],[20250221,127.1],[20250222,127.1],[20250223,127.1],[20250224,126.97],[20250225,127.04],[20250226,127.16],[20250227,127.24],[20250228,127.28],[20250301,127.28],[20250302,127.28],[20250303,126.88],[20250304,127.17],[20250305,125.78],[20250306,125.73],[20250307,126.13],[20250308,126.13],[20250309,126.13],[20250310,126.09],[20250311,125.87],[20250312,125.98],[20250313,126.04],[20250314,125.86],[20250315,125.86],[20250316,125.86],[20250317,126.26],[20250318,126.14],[20250319,126.24],[20250320,126.25],[20250321,126.38],[20250322,126.38],[20250323,126.38],[20250324,126.3],[20250325,126.27],[20250326,126.29],[20250327,126.39],[20250328,126.48],[20250329,126.48],[20250330,126.48],[20250331,126.36],[20250401,126.6],[20250402,126.43],[20250403,126.62],[20250404,126.55],[20250405,126.55],[20250406,126.55],[20250407,126.07],[20250408,126.01],[20250409,126.04],[20250410,126.17],[20250411,126.11],[20250412,126.11],[20250413,126.11],[20250414,126.46],[20250415,126.42],[20250416,126.66],[20250417,126.99],[20250418,126.99],[20250419,126.99],[20250420,126.99],[20250421,126.99],[20250422,127.26],[20250423,127.17],[20250424,127.65],[20250425,127.49],[20250426,127.49],[20250427,127.49],[20250428,127.36],[20250429,127.34],[20250430,127.6],[20250501,127.6],[20250502,127.25],[20250503,127.25],[20250504,127.25],[20250505,127.25],[20250506,127.21],[20250507,127.57],[20250508,127.45],[20250509,127.28],[20250510,127.28],[20250511,127.28],[20250512,126.83],[20250513,126.7],[20250514,126.62],[20250515,126.9],[20250516,127.15],[20250517,127.15],[20250518,127.15],[20250519,127.23],[20250520,127.16],[20250521,126.98],[20250522,126.94],[20250523,127.31],[20250524,127.31],[20250525,127.31],[20250526,127.41],[20250527,127.54],[20250528,127.56],[20250529,127.56],[20250530,127.87],[20250531,127.87],[20250601,127.87],[20250602,127.83],[20250603,127.92],[20250604,127.83],[20250605,127.48],[20250606,127.67],[20250607,127.67],[20250608,127.67],[20250609,127.71],[20250610,128.04],[20250611,128.03],[20250612,128.33],[20250613,127.93],[20250614,127.93],[20250615,127.93],[20250616,128.02],[20250617,127.94],[20250618,128.2],[20250619,128.15],[20250620,128.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.002,81€ |
| 2022 | 960,76€ |
| 2023 | 930,10€ |
| 2024 | 928,03€ |
| 2025 | 949,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | 1,81% |
| 6 M | 0,64% |
| lfd. Jahr | 0,75% |
| 1 Jahr | 2,30% |
| 3 Jahre | -1,19% |
| 5 Jahre | -4,85% |
| 10 Jahre | -12,90% |
| Entwicklung p.a. | -0,57% |
| Wertentwicklung seit Auflage | -8,34% |
Anlageziel ist ein Wertzuwachs. Für diesen Zweck investiert der Fonds in Wertpapiere mit Schwerpunkt Europa. Er investiert überwiegend in nachhaltige Anlagen, welche unter Einbezug der Sanktionen der Vereinten Nationen und Europäischen Union bestimmt werden. Der Fonds ist als Rentenfonds ausgerichtet. Die Investitionen des Vermögens des Fonds können dabei in an die Inflation gekoppelte Anleihen, die von namhaften Emittenten, vor allem von Regierungen, Behörden und internationalen Organisationen ausgegeben wurden, erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italien, Republik EO-B.T.P. 2022(32) | 13,23% |
| Italien, Republik EO-B.T.P. 2024(26) | 11,68% |
| Frankreich EO-OAT 2004(35) | 10,55% |
| Spanien EO-Bonos 2023(29) | 9,62% |
| Frankreich EO-OAT 2012(27) | 9,35% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.2806 | 1.458800 |
| 06.2021 - 06.2022 | -4.1933 | 1.384800 |
| 06.2022 - 06.2023 | -3.191 | -1.556700 |
| 06.2023 - 06.2024 | -0.2227 | 3.029400 |
| 06.2024 - 06.2025 | 2.2991 | 2.182800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,21% | 5,07% | 4,20% | 4,23% |
| Sharpe Ratio | -0,09 | -0,81 | -0,54 | -0,56 |
| Tracking Error | 2,12% | 3,40% | 3,26% | 3,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,30 | 1,01 | 1,01 |
| Treynor Ratio | -0,37 | -3,18 | -2,23 | -2,34 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Italien, Republik EO-B.T.P. 2022(32) | 13,23% |
| Italien, Republik EO-B.T.P. 2024(26) | 11,68% |
| Frankreich EO-OAT 2004(35) | 10,55% |
| Spanien EO-Bonos 2023(29) | 9,62% |
| Frankreich EO-OAT 2012(27) | 9,35% |
Länderverteilung (19. 06. 2025)
| Italien | 34,11% |
| Frankreich | 28,68% |
| Deutschland | 22,69% |
| Spanien | 9,62% |
| Luxemburg | 4,01% |
| Europa | 0,89% |
Branchenverteilung (19. 06. 2025)
| Divers | 100,00% |
Assetverteilung (19. 06. 2025)
| Renten | 95,02% |
| Geldmarkt/Kasse | 3,91% |
| gemischt | 1,07% |
Währungsverteilung (19. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1952KB
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, 860KB
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, 2043KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3490KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.04.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21,66 Mio. EUR |