Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5AG
ISIN: AT0000A0MPM8
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
148,64 €
0,77 € / 0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ERSTE BOND EURO TREND EUR R01 (VT)"},"ts":[[20170724,156.24],[20170725,156.33],[20170726,155.66],[20170727,155.74],[20170728,155.93],[20170731,155.72],[20170801,155.88],[20170802,156.45],[20170803,156.49],[20170804,156.75],[20170807,156.54],[20170808,156.67],[20170809,156.52],[20170810,156.91],[20170811,156.95],[20170814,157.16],[20170816,156.66],[20170817,156.6],[20170818,156.71],[20170821,157],[20170822,157.02],[20170823,156.75],[20170824,156.93],[20170825,156.85],[20170828,156.82],[20170829,156.87],[20170830,157.32],[20170831,157.12],[20170901,157.19],[20170904,156.9],[20170905,157.1],[20170906,157.52],[20170907,157.37],[20170908,158.01],[20170911,157.67],[20170912,157.52],[20170913,156.78],[20170914,156.71],[20170915,156.57],[20170918,156.44],[20170919,156.36],[20170920,156.52],[20170921,156.54],[20170922,156.34],[20170925,156.34],[20170926,156.67],[20170927,156.53],[20170928,156.08],[20170929,156.09],[20171002,156.25],[20171003,156.2],[20171004,156.03],[20171005,155.93],[20171006,156.11],[20171009,156.03],[20171010,156.28],[20171011,156.19],[20171012,156.19],[20171013,156.38],[20171016,156.83],[20171017,157.14],[20171018,157.33],[20171019,156.9],[20171020,156.97],[20171023,156.37],[20171024,156.67],[20171025,156.24],[20171027,156.71],[20171030,157.07],[20171031,157.59],[20171102,157.75],[20171103,157.75],[20171106,157.81],[20171107,158.05],[20171108,158.47],[20171109,158.35],[20171110,157.49],[20171113,157.17],[20171114,157.2],[20171115,157.42],[20171116,157.58],[20171117,157.55],[20171120,157.68],[20171121,157.87],[20171122,158.22],[20171123,158.24],[20171124,158.19],[20171127,157.91],[20171128,158.15],[20171129,157.84],[20171130,157.37],[20171201,157.7],[20171204,158.45],[20171205,158.13],[20171206,158.28],[20171207,158.46],[20171211,158.58],[20171212,158.55],[20171213,158.17],[20171214,157.9],[20171215,157.92],[20171218,157.97],[20171219,158.08],[20171220,157.23],[20171221,156.73],[20171222,156.8],[20171227,156.81],[20171228,156.99],[20171229,156.47],[20180102,156.13],[20180103,155.6],[20180104,155.93],[20180105,156.13],[20180108,156.22],[20180109,156.36],[20180110,155.93],[20180111,155.78],[20180112,155.45],[20180115,155.75],[20180116,155.62],[20180117,155.96],[20180118,155.96],[20180119,155.85],[20180122,156.02],[20180123,156.2],[20180124,156.3],[20180125,156.07],[20180126,155.87],[20180129,155.7],[20180130,155.27],[20180131,155.32],[20180201,155.44],[20180202,155.57],[20180205,155.14],[20180206,155.17],[20180207,155.61],[20180208,155.58],[20180209,155.22],[20180212,155.24],[20180213,155.28],[20180214,154.99],[20180215,154.97],[20180216,154.93],[20180219,155.36],[20180220,154.97],[20180221,154.92],[20180222,154.99],[20180223,155],[20180226,155.36],[20180227,155.55],[20180228,155.45],[20180301,155.66],[20180302,155.91],[20180305,155.87],[20180306,155.83],[20180307,155.61],[20180308,155.89],[20180309,156.3],[20180312,156.04],[20180313,156.22],[20180314,156.3],[20180315,156.46],[20180316,156.65],[20180319,156.73],[20180320,156.86],[20180321,157.03],[20180322,156.85],[20180323,157.57],[20180326,157.58],[20180327,157.48],[20180328,157.82],[20180329,157.92],[20180403,158.19],[20180404,158.01],[20180405,158.26],[20180406,157.83],[20180409,157.98],[20180410,157.9],[20180411,157.61],[20180412,157.87],[20180413,157.68],[20180416,157.77],[20180417,157.6],[20180418,157.88],[20180419,157.81],[20180420,157.2],[20180423,157.16],[20180424,156.91],[20180425,156.94],[20180426,156.87],[20180427,157.27],[20180430,157.23],[20180502,159.09],[20180503,158.97],[20180504,159.36],[20180507,159.03],[20180508,159.07],[20180509,158.68],[20180511,158.68],[20180514,158.74],[20180515,158.25],[20180516,157.94],[20180517,157.59],[20180518,157.35],[20180522,157.05],[20180523,157.16],[20180524,157.3],[20180525,157.85],[20180528,157.91],[20180529,157.98],[20180530,156.67],[20180601,157.4],[20180604,157.47],[20180605,157.83],[20180606,157.65],[20180607,156.17],[20180608,155.83],[20180611,155.76],[20180612,156.16],[20180613,156.18],[20180614,156.55],[20180615,157.21],[20180618,157.82],[20180619,157.99],[20180620,158.2],[20180621,158.18],[20180622,157.77],[20180625,157.74],[20180626,157.51],[20180627,157.16],[20180628,157.65],[20180629,157.87],[20180702,158.48],[20180703,158.77],[20180704,158.81],[20180705,158.73],[20180706,158.56],[20180709,158.52],[20180710,158.49],[20180711,158.39],[20180712,158.37],[20180713,158.56],[20180716,158.87],[20180717,158.54],[20180718,159.06],[20180719,158.93],[20180720,158.99],[20180723,158.45],[20180724,158.08],[20180725,158.2],[20180726,158.27],[20180727,158.1],[20180730,157.95],[20180731,157.41],[20180801,157.7],[20180802,157.12],[20180803,156.94],[20180806,157.26],[20180807,157.57],[20180808,157.43],[20180809,157.47],[20180810,157.6],[20180813,157.78],[20180814,157.39],[20180816,157.36],[20180817,157.39],[20180820,157.42],[20180821,157.72],[20180822,157.78],[20180823,157.46],[20180824,157.39],[20180827,157.29],[20180828,157.25],[20180829,156.73],[20180830,156.65],[20180831,156.87],[20180903,156.82],[20180904,156.82],[20180905,157.17],[20180906,157.18],[20180907,157.51],[20180910,157.33],[20180911,157.58],[20180912,157.32],[20180913,157.39],[20180914,157.31],[20180917,157.05],[20180918,157.31],[20180919,157.36],[20180920,157.07],[20180921,157.05],[20180924,157.33],[20180925,156.69],[20180926,156.61],[20180927,156.85],[20180928,156.76],[20181001,156.35],[20181002,155.95],[20181003,155.9],[20181004,155.94],[20181005,155.51],[20181008,155.02],[20181009,154.76],[20181010,154.84],[20181011,154.78],[20181012,154.76],[20181015,154.81],[20181016,154.81],[20181017,155.23],[20181018,155.26],[20181019,154.96],[20181022,155.06],[20181023,155.24],[20181024,155.42],[20181025,155.57],[20181029,156.24],[20181030,156.36],[20181031,156.09],[20181102,156.12],[20181105,156.06],[20181106,156.11],[20181107,155.86],[20181108,155.81],[20181109,155.59],[20181112,155.89],[20181113,155.85],[20181114,155.7],[20181115,155.56],[20181116,155.85],[20181119,155.69],[20181120,155.38],[20181121,155.51],[20181122,155.69],[20181123,155.86],[20181126,156.18],[20181127,156.41],[20181128,156.47],[20181129,156.46],[20181130,156.98],[20181203,157.05],[20181204,157.27],[20181205,157.56],[20181206,157.71],[20181207,157.77],[20181210,157.64],[20181211,157.79],[20181212,157.82],[20181213,157.92],[20181214,157.92],[20181217,158.02],[20181218,157.95],[20181219,158.1],[20181220,158.39],[20181221,158.72],[20181227,158.27],[20181228,158.65],[20190102,158.49],[20190103,159.06],[20190104,158.64],[20190107,158.24],[20190108,157.97],[20190109,157.78],[20190110,158.1],[20190111,158.3],[20190114,158.51],[20190115,158.77],[20190116,158.89],[20190117,158.98],[20190118,158.88],[20190121,158.93],[20190122,158.79],[20190123,159.07],[20190124,159.15],[20190125,159.79],[20190128,159.83],[20190129,159.64],[20190130,159.75],[20190131,159.81],[20190201,160.2],[20190204,159.75],[20190205,159.56],[20190206,159.5],[20190207,159.39],[20190208,159.46],[20190211,159.42],[20190212,159.43],[20190213,159.45],[20190214,159.65],[20190215,159.8],[20190218,159.74],[20190219,159.8],[20190220,159.87],[20190221,159.79],[20190222,159.61],[20190225,159.83],[20190226,159.96],[20190227,160.03],[20190228,159.52],[20190301,159.44],[20190304,159.34],[20190305,159.55],[20190306,159.64],[20190307,160.17],[20190308,160.95],[20190311,161.02],[20190312,160.9],[20190313,160.85],[20190314,160.74],[20190315,160.84],[20190318,160.9],[20190319,161.23],[20190320,160.95],[20190321,160.99],[20190322,161.65],[20190325,162.24],[20190326,162.05],[20190327,162.11],[20190328,162.81],[20190329,162.52],[20190401,162.41],[20190402,161.87],[20190403,162.09],[20190404,161.63],[20190405,161.92],[20190408,162],[20190409,162.02],[20190410,162.21],[20190411,162.53],[20190412,162.55],[20190415,161.91],[20190416,161.69],[20190417,161.55],[20190418,161.37],[20190423,161.94],[20190424,161.47],[20190425,162.06],[20190426,161.78],[20190429,162.21],[20190430,162.16],[20190502,162.23],[20190503,162.24],[20190506,162.29],[20190507,162.28],[20190508,162.55],[20190509,162.57],[20190510,162.31],[20190513,162.27],[20190514,162.38],[20190515,162.39],[20190516,162.62],[20190517,162.82],[20190520,162.98],[20190521,162.64],[20190522,162.58],[20190523,162.73],[20190524,162.94],[20190527,163.25],[20190528,163.23],[20190529,163.23],[20190531,163.55],[20190603,163.93],[20190604,164.23],[20190605,164.57],[20190606,164.77],[20190607,165.15],[20190611,165.34],[20190612,165.61],[20190613,165.41],[20190614,165.57],[20190617,166.07],[20190618,165.9],[20190619,167.42],[20190621,167.39],[20190624,166.84],[20190625,167.18],[20190626,167.47],[20190627,167.34],[20190628,167.39],[20190701,167.55],[20190702,168.3],[20190703,168.55],[20190704,169.61],[20190705,169.63],[20190708,168.88],[20190709,168.79],[20190710,168.58],[20190711,168.21],[20190712,167.71],[20190715,167.24],[20190716,167.94],[20190717,168.2],[20190718,168.65],[20190719,168.97],[20190722,168.93],[20190723,168.93],[20190724,169.12],[20190725,169.69],[20190726,169.39],[20190729,169.41],[20190730,169.62],[20190731,169.62],[20190801,170.28],[20190802,170.56],[20190805,170.98],[20190806,171.24],[20190807,171.64],[20190808,172.75],[20190809,171.82],[20190812,170.98],[20190813,171.4],[20190814,172.06],[20190816,174.22],[20190819,173.57],[20190820,172.88],[20190821,173.57],[20190822,173.42],[20190823,172.88],[20190826,173.14],[20190827,173.15],[20190828,174.19],[20190829,174.92],[20190830,174.71],[20190902,174.56],[20190903,174.41],[20190904,175.02],[20190905,174.58],[20190906,173.21],[20190909,173.93],[20190910,172.91],[20190911,172.33],[20190912,172.72],[20190913,172.99],[20190916,171.81],[20190917,172.29],[20190918,171.85],[20190919,172.6],[20190920,172.45],[20190923,172.54],[20190924,173.63],[20190925,173.89],[20190926,173.66],[20190927,173.76],[20190930,173.66],[20191001,173.63],[20191002,173.4],[20191003,173],[20191004,173.6],[20191007,173.56],[20191008,173.38],[20191009,173.61],[20191010,173.11],[20191011,172.16],[20191014,171.83],[20191015,172.09],[20191016,171.75],[20191017,171.52],[20191018,171.7],[20191021,171.41],[20191022,170.81],[20191023,171.3],[20191024,171.52],[20191025,171.7],[20191028,171.25],[20191029,170.62],[20191030,170.87],[20191031,170.91],[20191104,171.06],[20191105,170.71],[20191106,170.5],[20191107,170.58],[20191108,169.6],[20191111,169.56],[20191112,169.14],[20191113,169.16],[20191114,169.57],[20191115,169.61],[20191118,169.8],[20191119,169.97],[20191120,169.85],[20191121,170.03],[20191122,169.77],[20191125,170.14],[20191126,170.14],[20191127,170.31],[20191128,170.13],[20191129,170.01],[20191202,169.95],[20191203,168.85],[20191204,169.79],[20191205,169.54],[20191206,168.96],[20191209,168.95],[20191210,169.29],[20191211,169.32],[20191212,169.68],[20191213,169.1],[20191216,169.69],[20191217,169.46],[20191218,169.69],[20191219,169.14],[20191220,168.81],[20191223,168.89],[20191227,168.77],[20191230,169.03],[20200102,168.37],[20200103,168.63],[20200107,169.3],[20200108,169.16],[20200109,168.93],[20200110,168.65],[20200113,168.85],[20200114,168.29],[20200115,168.45],[20200116,168.72],[20200117,168.57],[20200120,168.66],[20200121,168.77],[20200122,169.1],[20200123,169.23],[20200124,169.93],[20200127,170.18],[20200128,171.3],[20200129,171.03],[20200130,171.5],[20200131,171.88],[20200203,172.28],[20200204,172],[20200205,171.77],[20200206,171.35],[20200207,171.27],[20200210,171.59],[20200211,171.9],[20200212,171.58],[20200213,171.69],[20200214,171.99],[20200217,172.01],[20200218,172.05],[20200219,172.02],[20200220,172.16],[20200221,172.6],[20200224,172.69],[20200225,172.84],[20200226,173.05],[20200227,172.67],[20200228,172.58],[20200302,173.03],[20200303,173.13],[20200304,173.89],[20200305,174.02],[20200306,173.94],[20200309,174.33],[20200310,174.26],[20200311,173.52],[20200312,174.23],[20200313,171.32],[20200316,169.43],[20200317,166.84],[20200318,165.63],[20200319,164.1],[20200320,165.76],[20200323,167.81],[20200324,167.74],[20200325,166.79],[20200326,166.4],[20200327,168.63],[20200330,169.42],[20200331,169.23],[20200401,168.13],[20200402,167.99],[20200403,168.01],[20200406,167.72],[20200407,167.74],[20200408,166.66],[20200409,166.44],[20200414,167.05],[20200415,166.68],[20200416,166.85],[20200417,167.06],[20200420,167.34],[20200421,166.39],[20200422,165.74],[20200423,165.15],[20200424,165.96],[20200427,166.85],[20200428,167.23],[20200429,167.61],[20200430,167.88],[20200504,168.77],[20200505,168.3],[20200506,168.11],[20200507,166.97],[20200508,167.5],[20200511,167.82],[20200512,167.29],[20200513,167.42],[20200514,168.01],[20200515,167.85],[20200518,167.64],[20200519,167.53],[20200520,167.95],[20200522,168.36],[20200525,168.32],[20200526,168.38],[20200527,167.98],[20200528,168.37],[20200529,168.79],[20200602,168.45],[20200603,168.55],[20200604,167.78],[20200605,168.23],[20200608,167.76],[20200609,168.26],[20200610,167.89],[20200612,168.75],[20200615,169.04],[20200616,169.07],[20200617,169.24],[20200618,169.28],[20200619,169.65],[20200622,169.84],[20200623,170.31],[20200624,169.83],[20200625,170.22],[20200626,170.46],[20200629,170.52],[20200630,170.47],[20200701,170.44],[20200702,169.62],[20200703,170.33],[20200706,170.19],[20200707,170.36],[20200708,170.44],[20200709,170.7],[20200710,170.93],[20200713,170.96],[20200714,170.17],[20200715,170.77],[20200716,170.74],[20200717,171.03],[20200720,170.82],[20200721,171.39],[20200722,171.38],[20200723,171.85],[20200724,171.97],[20200727,171.43],[20200728,171.94],[20200729,171.99],[20200730,171.88],[20200731,172.45],[20200803,172.12],[20200804,172.06],[20200805,172.72],[20200806,172.17],[20200807,172.67],[20200810,172.55],[20200811,172.79],[20200812,172.2],[20200813,171.93],[20200814,171.19],[20200817,171.34],[20200818,171.86],[20200819,171.97],[20200820,172.19],[20200821,172.4],[20200824,172.29],[20200825,172.2],[20200826,171.1],[20200827,171.08],[20200828,170.9],[20200831,170.91],[20200901,170.6],[20200902,170.88],[20200903,171.86],[20200904,172.07],[20200907,171.63],[20200908,171.35],[20200909,171.74],[20200910,171.45],[20200911,171.15],[20200914,171.79],[20200915,172],[20200916,172.09],[20200917,172.23],[20200918,172.44],[20200921,172.28],[20200922,172.8],[20200923,172.82],[20200924,172.81],[20200925,172.76],[20200928,172.9],[20200929,172.92],[20200930,173.24],[20201001,172.86],[20201002,173.06],[20201005,173.24],[20201006,172.99],[20201007,173.04],[20201008,172.91],[20201009,173.3],[20201012,173.69],[20201013,173.93],[20201014,174.11],[20201015,174.3],[20201016,174.45],[20201019,174.77],[20201020,174.39],[20201021,174.16],[20201022,173.92],[20201023,173.42],[20201027,173.79],[20201028,174.29],[20201029,174.12],[20201030,174.6],[20201102,174.46],[20201103,174.56],[20201104,174.56],[20201105,174.92],[20201106,174.92],[20201109,174.7],[20201110,173.14],[20201111,173.01],[20201112,173.33],[20201113,173.77],[20201116,174.02],[20201117,174.18],[20201118,174.46],[20201119,174.36],[20201120,174.53],[20201123,174.63],[20201124,174.52],[20201125,174.47],[20201126,174.51],[20201127,174.69],[20201130,174.68],[20201201,174.46],[20201202,173.68],[20201203,173.81],[20201204,174.24],[20201207,174.06],[20201209,174.9],[20201210,174.9],[20201211,174.85],[20201214,175.33],[20201215,175.16],[20201216,175.18],[20201217,174.63],[20201218,174.73],[20201221,174.55],[20201222,174.61],[20201223,174.75],[20201228,174.13],[20201229,174.14],[20201230,174.58],[20210104,174.52],[20210105,174.73],[20210107,174.23],[20210108,174.21],[20210111,174.42],[20210112,173.98],[20210113,173.21],[20210114,174.08],[20210115,174.09],[20210118,174],[20210119,173.68],[20210120,173.91],[20210121,173.82],[20210122,173.13],[20210125,173.14],[20210126,173.75],[20210127,173.68],[20210128,173.74],[20210129,173.71],[20210201,173.33],[20210202,173.37],[20210203,172.96],[20210204,172.94],[20210205,172.94],[20210208,172.86],[20210209,172.86],[20210210,172.93],[20210211,172.8],[20210212,173.06],[20210215,172.54],[20210216,172.01],[20210217,171.6],[20210218,171.57],[20210219,170.96],[20210222,170.82],[20210223,171.22],[20210224,170.7],[20210225,170.23],[20210226,169.52],[20210301,170.12],[20210302,171.13],[20210303,171.02],[20210304,170.24],[20210305,170.41],[20210308,170.2],[20210309,170.12],[20210310,170.52],[20210311,170.65],[20210312,171.1],[20210315,170.56],[20210316,170.99],[20210317,170.92],[20210318,170.07],[20210319,169.87],[20210322,170.21],[20210323,170.35],[20210324,170.82],[20210325,171],[20210326,171.25],[20210329,170.92],[20210330,170.43],[20210331,169.97],[20210401,170.28],[20210406,170.63],[20210407,170.23],[20210408,170.21],[20210409,170.41],[20210412,169.87],[20210413,169.76],[20210414,169.63],[20210415,169.39],[20210416,169.8],[20210419,169.5],[20210420,169.2],[20210421,169.38],[20210422,169.52],[20210423,169.56],[20210426,169.36],[20210427,169.33],[20210428,169.16],[20210429,168.95],[20210430,168.36],[20210503,168.33],[20210504,168.54],[20210505,168.92],[20210506,168.62],[20210507,168.53],[20210510,168.12],[20210511,168.2],[20210512,167.53],[20210514,166.86],[20210517,166.79],[20210518,166.55],[20210519,166.6],[20210520,166.59],[20210521,166.94],[20210525,167.37],[20210526,167.85],[20210527,168.41],[20210528,168.01],[20210531,168.12],[20210601,168.15],[20210602,168.15],[20210604,168.22],[20210607,168.46],[20210608,168.22],[20210609,168.56],[20210610,168.99],[20210611,168.9],[20210614,169.33],[20210615,169.03],[20210616,168.81],[20210617,168.95],[20210618,168.63],[20210621,168.7],[20210622,168.42],[20210623,168.27],[20210624,168.36],[20210625,168.48],[20210628,167.82],[20210629,168.25],[20210630,168.22],[20210701,168.77],[20210702,168.86],[20210705,169.26],[20210706,168.94],[20210707,169.75],[20210708,170.07],[20210709,170.09],[20210712,169.74],[20210713,169.91],[20210714,170.08],[20210715,170.23],[20210716,170.38],[20210719,170.68],[20210720,171.07],[20210721,171.34],[20210722,171],[20210723,171.47],[20210726,171.6],[20210727,171.52],[20210728,171.73],[20210729,171.69],[20210730,171.79],[20210802,171.85],[20210803,172.27],[20210804,172.39],[20210805,172.39],[20210806,172.81],[20210809,172.16],[20210810,172.28],[20210811,172.41],[20210812,172.22],[20210813,172.35],[20210816,172.34],[20210817,172.31],[20210818,172.26],[20210819,172.43],[20210820,172.51],[20210823,172.67],[20210824,172.32],[20210825,172.34],[20210826,171.3],[20210827,171.21],[20210830,171.29],[20210831,171.59],[20210901,170.7],[20210902,170.61],[20210903,170.85],[20210906,170.53],[20210907,170.63],[20210908,169.86],[20210909,170.02],[20210910,170.81],[20210913,170.37],[20210914,170.35],[20210915,170.56],[20210916,170.11],[20210917,170.04],[20210920,169.73],[20210921,170.06],[20210922,170.31],[20210923,170.4],[20210924,169.48],[20210927,169],[20210928,168.92],[20210929,168.52],[20210930,168.76],[20211001,168.4],[20211004,168.78],[20211005,168.68],[20211006,168.3],[20211007,168.2],[20211008,168.36],[20211011,168.01],[20211012,167.67],[20211013,167.5],[20211014,168.02],[20211015,168.66],[20211018,168.42],[20211019,168.22],[20211020,167.72],[20211021,167.87],[20211022,167.64],[20211025,167.61],[20211028,168.6],[20211029,168.12],[20211102,167.02],[20211103,168.03],[20211104,168.27],[20211105,168.94],[20211108,169.74],[20211109,169.33],[20211110,170.06],[20211111,169.32],[20211112,169],[20211115,169.22],[20211116,169],[20211117,168.95],[20211118,168.83],[20211119,169.44],[20211122,170.19],[20211123,169.53],[20211124,168.53],[20211125,168.18],[20211126,168.52],[20211129,169.66],[20211130,169.48],[20211201,169.97],[20211202,169.49],[20211203,170.21],[20211206,170.35],[20211207,170.62],[20211209,169.36],[20211210,169.91],[20211213,170.07],[20211214,170.58],[20211215,170.33],[20211216,170.26],[20211217,169.65],[20211220,170.24],[20211221,170.11],[20211222,168.92],[20211223,168.64],[20211227,167.88],[20211228,167.73],[20211229,167.79],[20211230,166.97],[20220103,166.95],[20220104,166.47],[20220105,166.49],[20220107,165.99],[20220110,165.67],[20220111,165.78],[20220112,165.59],[20220113,166.02],[20220114,166.46],[20220117,165.98],[20220118,165.63],[20220119,165.49],[20220120,165.27],[20220121,165.64],[20220124,165.97],[20220125,166.15],[20220126,165.95],[20220127,165.51],[20220128,165.68],[20220131,165.49],[20220201,165.01],[20220202,164.61],[20220203,164.6],[20220204,163.05],[20220207,162.12],[20220208,161.72],[20220209,161.08],[20220210,161.65],[20220211,160.82],[20220214,160.49],[20220215,160.58],[20220216,160.04],[20220217,160.59],[20220218,161.16],[20220221,161.32],[20220222,160.98],[20220223,160.63],[20220224,160.81],[20220225,161.69],[20220228,161.17],[20220301,161.89],[20220302,164.95],[20220303,163.81],[20220304,163.52],[20220307,164.71],[20220308,164.08],[20220309,163.07],[20220310,162.04],[20220311,160.52],[20220314,160.69],[20220315,159.63],[20220316,160.06],[20220317,159.76],[20220318,159.81],[20220321,160.01],[20220322,159.16],[20220323,158.61],[20220324,158.88],[20220325,158.6],[20220328,158.31],[20220329,158.27],[20220330,157.7],[20220331,157.45],[20220401,158.49],[20220404,157.9],[20220405,158.15],[20220406,156.71],[20220407,156.21],[20220408,155.88],[20220411,155.84],[20220412,155.04],[20220413,155.25],[20220414,155.47],[20220419,154.62],[20220420,153.86],[20220421,154.44],[20220422,153.86],[20220425,153.45],[20220426,154.17],[20220427,154.53],[20220428,154.29],[20220429,153.21],[20220502,152.77],[20220503,152.3],[20220504,152.53],[20220505,152.03],[20220506,151.48],[20220509,150.4],[20220510,150.68],[20220511,151.62],[20220512,152.02],[20220513,153.43],[20220516,152.47],[20220517,152.55],[20220518,151.46],[20220519,151.72],[20220520,152.3],[20220523,151.72],[20220524,151.03],[20220525,151.5],[20220527,151.3],[20220530,151.63],[20220531,150.82],[20220601,149.87],[20220602,149.29],[20220603,148.67],[20220607,147.62],[20220608,148.28],[20220609,147.73],[20220610,146.54],[20220613,145.68],[20220614,144.05],[20220615,143.22],[20220617,144.5],[20220620,145.09],[20220621,144.39],[20220622,144.08],[20220623,145.44],[20220624,146.94],[20220627,146.69],[20220628,145.97],[20220629,145.13],[20220630,146.32],[20220701,147.41],[20220704,148.9],[20220705,147.51],[20220706,148.64],[20220707,149.06],[20220708,148.14],[20220711,147.83],[20220712,148.62],[20220713,149.93],[20220714,149.58],[20220715,148.88],[20220718,149.5],[20220719,148.82],[20220720,148.41],[20220721,148.39],[20220722,148.27]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20170722,980.67],[20170723,980.67],[20170724,981.37],[20170725,978.48],[20170726,978.32],[20170727,979.46],[20170728,978.8],[20170729,978.8],[20170730,978.8],[20170731,979.48],[20170801,982.45],[20170802,983.35],[20170803,984.43],[20170804,983.76],[20170805,983.76],[20170806,983.76],[20170807,984.22],[20170808,983.77],[20170809,985.32],[20170810,985.8],[20170811,986.72],[20170812,986.72],[20170813,986.72],[20170814,986.3],[20170815,985.55],[20170816,984.23],[20170817,984.71],[20170818,985.78],[20170819,985.78],[20170820,985.78],[20170821,986.17],[20170822,985.19],[20170823,985.6],[20170824,985.47],[20170825,985.15],[20170826,985.15],[20170827,985.15],[20170828,985.51],[20170829,987.17],[20170830,986.72],[20170831,987.13],[20170901,985.97],[20170902,985.97],[20170903,985.97],[20170904,986.63],[20170905,988.17],[20170906,988],[20170907,990.21],[20170908,989.48],[20170909,989.48],[20170910,989.48],[20170911,988.6],[20170912,985.89],[20170913,984.98],[20170914,984.38],[20170915,983.66],[20170916,983.66],[20170917,983.66],[20170918,983.15],[20170919,983.56],[20170920,984.12],[20170921,983.22],[20170922,983.05],[20170923,983.05],[20170924,983.05],[20170925,984.7],[20170926,984.53],[20170927,982.52],[20170928,982.02],[20170929,982.74],[20170930,982.74],[20171001,982.74],[20171002,982.78],[20171003,982.19],[20171004,981.65],[20171005,982.21],[20171006,981.8],[20171007,981.8],[20171008,981.8],[20171009,983.06],[20171010,982.97],[20171011,982.91],[20171012,983.77],[20171013,985.81],[20171014,985.81],[20171015,985.81],[20171016,987.63],[20171017,988.67],[20171018,987.26],[20171019,987.05],[20171020,984.79],[20171021,984.79],[20171022,984.79],[20171023,985.62],[20171024,984.18],[20171025,983.75],[20171026,986.12],[20171027,987.92],[20171028,987.92],[20171029,987.92],[20171030,990.3],[20171031,991.29],[20171101,991.36],[20171102,991.63],[20171103,991.93],[20171104,991.93],[20171105,991.93],[20171106,993],[20171107,994.77],[20171108,994.68],[20171109,991.22],[20171110,989.36],[20171111,989.36],[20171112,989.36],[20171113,989.34],[20171114,990.09],[20171115,990.97],[20171116,990.91],[20171117,991.33],[20171118,991.33],[20171119,991.33],[20171120,992.26],[20171121,993.83],[20171122,994.25],[20171123,994.07],[20171124,993.01],[20171125,993.01],[20171126,993.01],[20171127,993.77],[20171128,994.11],[20171129,992.43],[20171130,993.5],[20171201,996.64],[20171202,996.64],[20171203,996.64],[20171204,996.26],[20171205,996.7],[20171206,997.73],[20171207,998.32],[20171208,998.19],[20171209,998.19],[20171210,998.19],[20171211,998.43],[20171212,996.86],[20171213,995.3],[20171214,995.3],[20171215,995.89],[20171216,995.89],[20171217,995.89],[20171218,996.23],[20171219,992.67],[20171220,990.27],[20171221,990.11],[20171222,990.21],[20171223,990.21],[20171224,990.21],[20171225,990.21],[20171226,990.21],[20171227,991.01],[20171228,989.04],[20171229,987.39],[20171230,987.39],[20171231,987.39],[20180101,987.39],[20180102,984.67],[20180103,985.59],[20180104,986.63],[20180105,987.16],[20180106,987.16],[20180107,987.16],[20180108,987.98],[20180109,986.47],[20180110,985.27],[20180111,983.53],[20180112,984.32],[20180113,984.32],[20180114,984.32],[20180115,984.26],[20180116,985.63],[20180117,985.82],[20180118,985.27],[20180119,985.78],[20180120,985.78],[20180121,985.78],[20180122,986.56],[20180123,987.38],[20180124,986.42],[20180125,984.99],[20180126,984.14],[20180127,984.14],[20180128,984.14],[20180129,981.79],[20180130,981.65],[20180131,981.96],[20180201,982.4],[20180202,980.39],[20180203,980.39],[20180204,980.39],[20180205,980.45],[20180206,982.48],[20180207,982.5],[20180208,980.77],[20180209,980.7],[20180210,980.7],[20180211,980.7],[20180212,980.69],[20180213,979.49],[20180214,979.07],[20180215,978.76],[20180216,980.99],[20180217,980.99],[20180218,980.99],[20180219,979.67],[20180220,979.16],[20180221,979.5],[20180222,979.69],[20180223,981.51],[20180224,981.51],[20180225,981.51],[20180226,982.7],[20180227,982.3],[20180228,983.32],[20180301,984.49],[20180302,984.43],[20180303,984.43],[20180304,984.43],[20180305,984.24],[20180306,983.19],[20180307,984.34],[20180308,986.25],[20180309,985.5],[20180310,985.5],[20180311,985.5],[20180312,986.16],[20180313,986.71],[20180314,987.48],[20180315,988.51],[20180316,989.14],[20180317,989.14],[20180318,989.14],[20180319,989.72],[20180320,990.32],[20180321,989.84],[20180322,992.58],[20180323,993.32],[20180324,993.32],[20180325,993.32],[20180326,993.11],[20180327,994.51],[20180328,995.24],[20180329,996.3],[20180330,996.3],[20180331,996.3],[20180401,996.3],[20180402,996.3],[20180403,996.05],[20180404,996.88],[20180405,995.27],[20180406,995.58],[20180407,995.58],[20180408,995.58],[20180409,995.52],[20180410,994.52],[20180411,995.26],[20180412,994.58],[20180413,994.74],[20180414,994.74],[20180415,994.74],[20180416,994.38],[20180417,995.51],[20180418,995.57],[20180419,992.67],[20180420,991.95],[20180421,991.95],[20180422,991.95],[20180423,990.76],[20180424,990.66],[20180425,990.54],[20180426,992.2],[20180427,993.37],[20180428,993.37],[20180429,993.37],[20180430,993.09],[20180501,993.1],[20180502,992.47],[20180503,994.08],[20180504,993.09],[20180505,993.09],[20180506,993.09],[20180507,993.36],[20180508,991.5],[20180509,991.12],[20180510,991.15],[20180511,991.29],[20180512,991.29],[20180513,991.29],[20180514,989.33],[20180515,987.55],[20180516,986],[20180517,984.55],[20180518,984.68],[20180519,984.68],[20180520,984.68],[20180521,984.16],[20180522,983.48],[20180523,984.21],[20180524,986.22],[20180525,986.44],[20180526,986.44],[20180527,986.44],[20180528,985.75],[20180529,981.46],[20180530,979.75],[20180531,983.27],[20180601,984.83],[20180602,984.83],[20180603,984.83],[20180604,986.42],[20180605,985.68],[20180606,979.72],[20180607,977.37],[20180608,976.72],[20180609,976.72],[20180610,976.72],[20180611,978.35],[20180612,978.84],[20180613,980.42],[20180614,983.31],[20180615,986.49],[20180616,986.49],[20180617,986.49],[20180618,987.77],[20180619,988.68],[20180620,988.95],[20180621,987.1],[20180622,986.6],[20180623,986.6],[20180624,986.6],[20180625,985.68],[20180626,984.03],[20180627,985.84],[20180628,987],[20180629,989.61],[20180630,989.61],[20180701,989.61],[20180702,991.16],[20180703,991.81],[20180704,991.58],[20180705,990.63],[20180706,990.53],[20180707,990.53],[20180708,990.53],[20180709,990.48],[20180710,990.14],[20180711,990.05],[20180712,990.75],[20180713,992.2],[20180714,992.2],[20180715,992.2],[20180716,991.21],[20180717,992.94],[20180718,992.86],[20180719,992.95],[20180720,990.79],[20180721,990.79],[20180722,990.79],[20180723,988.99],[20180724,988.95],[20180725,989.52],[20180726,988.92],[20180727,988.2],[20180728,988.2],[20180729,988.2],[20180730,985.8],[20180731,986.52],[20180801,984.39],[20180802,983.07],[20180803,984.24],[20180804,984.24],[20180805,984.24],[20180806,985.88],[20180807,985.63],[20180808,985.65],[20180809,986.15],[20180810,987.03],[20180811,987.03],[20180812,987.03],[20180813,985.34],[20180814,985.34],[20180815,985.34],[20180816,985],[20180817,985.13],[20180818,985.13],[20180819,985.13],[20180820,986.58],[20180821,987.03],[20180822,985.73],[20180823,985.25],[20180824,984.62],[20180825,984.66],[20180826,984.66],[20180827,983.75],[20180828,982.06],[20180829,981.31],[20180830,982.06],[20180831,982.01],[20180901,982.01],[20180902,982.01],[20180903,982.25],[20180904,983.69],[20180905,983.88],[20180906,985.22],[20180907,984.65],[20180908,984.65],[20180909,984.65],[20180910,985.5],[20180911,984.59],[20180912,984.81],[20180913,984.42],[20180914,983.18],[20180915,983.18],[20180916,983.18],[20180917,984.02],[20180918,984.19],[20180919,983.09],[20180920,982.83],[20180921,984.07],[20180922,984.07],[20180923,984.07],[20180924,981.49],[20180925,980.64],[20180926,981.6],[20180927,981.37],[20180928,980.06],[20180929,980.06],[20180930,980.06],[20181001,977.97],[20181002,977.7],[20181003,977.88],[20181004,975.66],[20181005,973.08],[20181006,973.08],[20181007,973.08],[20181008,971.8],[20181009,971.93],[20181010,971.65],[20181011,971.51],[20181012,971.84],[20181013,971.84],[20181014,971.84],[20181015,971.96],[20181016,973.83],[20181017,974.42],[20181018,973.13],[20181019,973.33],[20181020,973.33],[20181021,973.33],[20181022,974.68],[20181023,975.55],[20181024,976.1],[20181025,977.27],[20181026,979.35],[20181027,979.35],[20181028,979.35],[20181029,980.57],[20181030,979.36],[20181031,979.6],[20181101,979.46],[20181102,979.18],[20181103,979.18],[20181104,979.18],[20181105,979.52],[20181106,978.44],[20181107,978.19],[20181108,977.16],[20181109,978.23],[20181110,978.23],[20181111,978.23],[20181112,978.4],[20181113,977.77],[20181114,976.92],[20181115,977.86],[20181116,977.47],[20181117,977.47],[20181118,977.47],[20181119,975.98],[20181120,976.32],[20181121,977.22],[20181122,978.09],[20181123,979.51],[20181124,979.51],[20181125,979.51],[20181126,980.78],[20181127,981.17],[20181128,981.16],[20181129,983.1],[20181130,983.87],[20181201,983.87],[20181202,983.87],[20181203,984.94],[20181204,986.47],[20181205,987.32],[20181206,987.5],[20181207,986.96],[20181208,986.96],[20181209,986.96],[20181210,987.77],[20181211,987.91],[20181212,988.35],[20181213,988.56],[20181214,988.95],[20181215,988.95],[20181216,988.95],[20181217,988.78],[20181218,989.34],[20181219,990.95],[20181220,992.41],[20181221,991.18],[20181222,991.18],[20181223,991.18],[20181224,991.21],[20181225,991.21],[20181226,991.21],[20181227,991.97],[20181228,991.41],[20181229,991.41],[20181230,991.41],[20181231,991.45],[20190101,991.45],[20190102,993.91],[20190103,992.57],[20190104,990.32],[20190105,990.32],[20190106,990.32],[20190107,989.13],[20190108,988.01],[20190109,989.26],[20190110,990.44],[20190111,991.45],[20190112,991.45],[20190113,991.45],[20190114,992.69],[20190115,993.51],[20190116,994.02],[20190117,993.82],[20190118,993.77],[20190119,993.77],[20190120,993.77],[20190121,993.41],[20190122,994.48],[20190123,995.05],[20190124,998.05],[20190125,998.61],[20190126,998.61],[20190127,998.61],[20190128,998.04],[20190129,998.28],[20190130,998.64],[20190131,1000.41],[20190201,998.76],[20190202,998.76],[20190203,998.76],[20190204,997.73],[20190205,997.33],[20190206,996.94],[20190207,997.28],[20190208,997.37],[20190209,997.37],[20190210,997.37],[20190211,997.28],[20190212,997.3],[20190213,998.24],[20190214,999.2],[20190215,998.97],[20190216,998.97],[20190217,998.97],[20190218,999.32],[20190219,999.59],[20190220,999.43],[20190221,998.57],[20190222,999.47],[20190223,999.47],[20190224,999.47],[20190225,1000.13],[20190226,1000.67],[20190227,998.59],[20190228,997.76],[20190301,997.18],[20190302,997.18],[20190303,997.18],[20190304,998.13],[20190305,998.7],[20190306,1001.18],[20190307,1005.41],[20190308,1006.2],[20190309,1007.7],[20190310,1007.7],[20190311,1005.73],[20190312,1005.4],[20190313,1004.89],[20190314,1005.27],[20190315,1005.52],[20190316,1005.52],[20190317,1005.52],[20190318,1006.87],[20190319,1005.98],[20190320,1006.05],[20190321,1008.95],[20190322,1012.14],[20190323,1012.14],[20190324,1012.14],[20190325,1011.73],[20190326,1011.87],[20190327,1014.85],[20190328,1013.98],[20190329,1013.31],[20190330,1013.31],[20190331,1013.31],[20190401,1010.97],[20190402,1011.6],[20190403,1009.54],[20190404,1010.52],[20190405,1011.05],[20190406,1011.05],[20190407,1011.05],[20190408,1011.3],[20190409,1012.17],[20190410,1013.75],[20190411,1014.03],[20190412,1011.22],[20190413,1011.22],[20190414,1011.22],[20190415,1009.67],[20190416,1009.05],[20190417,1008.04],[20190418,1010.6],[20190419,1010.66],[20190420,1010.66],[20190421,1010.66],[20190422,1010.66],[20190423,1009.02],[20190424,1011.46],[20190425,1010.65],[20190426,1012.36],[20190427,1012.36],[20190428,1012.36],[20190429,1012.37],[20190430,1012.39],[20190501,1012.42],[20190502,1012.65],[20190503,1012.83],[20190504,1012.83],[20190505,1012.83],[20190506,1012.94],[20190507,1014.18],[20190508,1014.43],[20190509,1013.76],[20190510,1012.91],[20190511,1012.91],[20190512,1012.91],[20190513,1013.32],[20190514,1013.55],[20190515,1014.65],[20190516,1015.76],[20190517,1016.64],[20190518,1016.64],[20190519,1016.64],[20190520,1015.42],[20190521,1014.9],[20190522,1015.6],[20190523,1016.63],[20190524,1018.15],[20190525,1018.15],[20190526,1018.15],[20190527,1018.45],[20190528,1018.6],[20190529,1020.61],[20190530,1020.36],[20190531,1022.03],[20190601,1022.03],[20190602,1022.03],[20190603,1023.66],[20190604,1025.34],[20190605,1026.71],[20190606,1028.41],[20190607,1032.28],[20190608,1032.28],[20190609,1032.28],[20190610,1031.12],[20190611,1030.7],[20190612,1030.15],[20190613,1030.83],[20190614,1033.02],[20190615,1033.02],[20190616,1033.02],[20190617,1032.6],[20190618,1039.68],[20190619,1038.81],[20190620,1040.89],[20190621,1038.41],[20190622,1038.41],[20190623,1038.41],[20190624,1039.67],[20190625,1041.13],[20190626,1040.66],[20190627,1040.82],[20190628,1041.58],[20190629,1041.58],[20190630,1041.58],[20190701,1045.07],[20190702,1046.95],[20190703,1052.18],[20190704,1052.91],[20190705,1049.42],[20190706,1049.42],[20190707,1049.42],[20190708,1048.63],[20190709,1047.63],[20190710,1045.63],[20190711,1043.29],[20190712,1040.64],[20190713,1040.64],[20190714,1040.64],[20190715,1043.65],[20190716,1045.41],[20190717,1047.62],[20190718,1049.44],[20190719,1049.5],[20190720,1049.5],[20190721,1049.5],[20190722,1049.57],[20190723,1050.38],[20190724,1053.16],[20190725,1052.4],[20190726,1052.18],[20190727,1052.18],[20190728,1052.18],[20190729,1053.19],[20190730,1053.24],[20190731,1056.14],[20190801,1057.49],[20190802,1060.05],[20190803,1060.05],[20190804,1060.05],[20190805,1061.45],[20190806,1063.25],[20190807,1068.52],[20190808,1064.92],[20190809,1060.93],[20190810,1060.93],[20190811,1060.93],[20190812,1062.1],[20190813,1064.91],[20190814,1069.03],[20190815,1072.34],[20190816,1074.13],[20190817,1074.13],[20190818,1074.13],[20190819,1070.1],[20190820,1072.5],[20190821,1072.31],[20190822,1069.93],[20190823,1070.48],[20190824,1070.48],[20190825,1070.48],[20190826,1070.88],[20190827,1075.29],[20190828,1079.33],[20190829,1078.76],[20190830,1077.92],[20190831,1077.92],[20190901,1077.92],[20190902,1077.21],[20190903,1079.5],[20190904,1077.87],[20190905,1071.42],[20190906,1073.8],[20190907,1073.8],[20190908,1073.8],[20190909,1069.55],[20190910,1066.77],[20190911,1067.69],[20190912,1069.04],[20190913,1063.53],[20190914,1063.53],[20190915,1063.53],[20190916,1065.19],[20190917,1063.73],[20190918,1066.84],[20190919,1066.73],[20190920,1067.07],[20190921,1067.07],[20190922,1067.07],[20190923,1072.24],[20190924,1073.98],[20190925,1073.45],[20190926,1073.38],[20190927,1072.97],[20190928,1072.97],[20190929,1072.97],[20190930,1072.83],[20191001,1071.63],[20191002,1069.81],[20191003,1072],[20191004,1072.63],[20191005,1072.63],[20191006,1072.63],[20191007,1071.65],[20191008,1072.5],[20191009,1070.43],[20191010,1065.71],[20191011,1063.73],[20191012,1063.73],[20191013,1063.73],[20191014,1064.69],[20191015,1063.1],[20191016,1061.89],[20191017,1062.34],[20191018,1061.23],[20191019,1061.23],[20191020,1061.23],[20191021,1058.15],[20191022,1060.01],[20191023,1061.42],[20191024,1062.21],[20191025,1060.15],[20191026,1060.15],[20191027,1060.15],[20191028,1056.93],[20191029,1057.87],[20191030,1058.06],[20191031,1061.45],[20191101,1060.15],[20191102,1060.15],[20191103,1060.15],[20191104,1057.59],[20191105,1055.99],[20191106,1056.44],[20191107,1051.52],[20191108,1050.53],[20191109,1050.53],[20191110,1050.53],[20191111,1049.04],[20191112,1048.79],[20191113,1050.72],[20191114,1051.53],[20191115,1052.18],[20191116,1052.18],[20191117,1052.18],[20191118,1052.9],[20191119,1052.49],[20191120,1053.34],[20191121,1052.32],[20191122,1053.71],[20191123,1053.71],[20191124,1053.71],[20191125,1053.91],[20191126,1054.81],[20191127,1054.27],[20191128,1053.54],[20191129,1053.25],[20191130,1053.25],[20191201,1053.25],[20191202,1048.09],[20191203,1051.76],[20191204,1051.35],[20191205,1048.33],[20191206,1047.94],[20191207,1047.94],[20191208,1047.94],[20191209,1049.61],[20191210,1049.8],[20191211,1051.55],[20191212,1049.2],[20191213,1051.03],[20191214,1051.03],[20191215,1051.03],[20191216,1050.92],[20191217,1051.51],[20191218,1049.29],[20191219,1047.26],[20191220,1047.6],[20191221,1047.6],[20191222,1047.6],[20191223,1047.17],[20191224,1047.18],[20191225,1047.18],[20191226,1047.18],[20191227,1048.24],[20191228,1048.24],[20191229,1048.24],[20191230,1044.79],[20191231,1044.83],[20200101,1044.83],[20200102,1045.98],[20200103,1049.79],[20200104,1049.79],[20200105,1049.79],[20200106,1049.81],[20200107,1049.5],[20200108,1048],[20200109,1046.41],[20200110,1047.38],[20200111,1047.38],[20200112,1047.38],[20200113,1044.75],[20200114,1045.13],[20200115,1046.67],[20200116,1046.43],[20200117,1046.62],[20200118,1046.62],[20200119,1046.62],[20200120,1047.23],[20200121,1048.81],[20200122,1049.62],[20200123,1053.05],[20200124,1054.48],[20200125,1054.48],[20200126,1054.48],[20200127,1060.15],[20200128,1059.77],[20200129,1061.63],[20200130,1063.73],[20200131,1065.7],[20200201,1065.7],[20200202,1065.7],[20200203,1064.94],[20200204,1063.63],[20200205,1061.44],[20200206,1060.78],[20200207,1062.46],[20200208,1062.46],[20200209,1062.46],[20200210,1063.93],[20200211,1062.87],[20200212,1063.3],[20200213,1064.53],[20200214,1064.86],[20200215,1064.86],[20200216,1064.86],[20200217,1065.19],[20200218,1064.99],[20200219,1065.65],[20200220,1067.74],[20200221,1068.67],[20200222,1068.67],[20200223,1068.67],[20200224,1069.45],[20200225,1070.21],[20200226,1068.8],[20200227,1067.99],[20200228,1070.01],[20200229,1070.01],[20200301,1070.01],[20200302,1070.82],[20200303,1073.78],[20200304,1075.29],[20200305,1074.82],[20200306,1076.47],[20200307,1076.47],[20200308,1076.47],[20200309,1075.83],[20200310,1072.97],[20200311,1075.33],[20200312,1062.83],[20200313,1051.27],[20200314,1051.27],[20200315,1051.27],[20200316,1038.1],[20200317,1031.07],[20200318,1021.57],[20200319,1028.8],[20200320,1038.98],[20200321,1038.98],[20200322,1038.98],[20200323,1040.14],[20200324,1035.88],[20200325,1032.86],[20200326,1043.45],[20200327,1049.63],[20200328,1049.63],[20200329,1049.63],[20200330,1049.57],[20200331,1044.29],[20200401,1042.96],[20200402,1042.6],[20200403,1041.73],[20200404,1041.73],[20200405,1041.73],[20200406,1041.27],[20200407,1035.89],[20200408,1034.06],[20200409,1037.05],[20200410,1037.11],[20200411,1037.11],[20200412,1037.11],[20200413,1037.11],[20200414,1036.5],[20200415,1037.3],[20200416,1038.5],[20200417,1039.76],[20200418,1039.76],[20200419,1039.76],[20200420,1035.48],[20200421,1032.16],[20200422,1028.38],[20200423,1031.75],[20200424,1036.53],[20200425,1036.53],[20200426,1036.53],[20200427,1039],[20200428,1041.01],[20200429,1042.77],[20200430,1046.98],[20200501,1047.02],[20200502,1047.02],[20200503,1047.02],[20200504,1045.46],[20200505,1044.06],[20200506,1039.12],[20200507,1040.26],[20200508,1041.68],[20200509,1041.68],[20200510,1041.68],[20200511,1040.53],[20200512,1040.73],[20200513,1043.59],[20200514,1043.28],[20200515,1042.6],[20200516,1042.6],[20200517,1042.6],[20200518,1042.04],[20200519,1043.97],[20200520,1045.15],[20200521,1045.69],[20200522,1046.42],[20200523,1046.42],[20200524,1046.42],[20200525,1046.71],[20200526,1045.09],[20200527,1046.6],[20200528,1048.88],[20200529,1050.12],[20200530,1050.12],[20200531,1050.12],[20200601,1049.15],[20200602,1048.34],[20200603,1045.15],[20200604,1046.29],[20200605,1044.42],[20200606,1044.42],[20200607,1044.42],[20200608,1046.6],[20200609,1045.61],[20200610,1044.41],[20200611,1049.13],[20200612,1051.12],[20200613,1051.12],[20200614,1051.12],[20200615,1051.63],[20200616,1052.35],[20200617,1052.67],[20200618,1054.37],[20200619,1055.56],[20200620,1055.56],[20200621,1055.56],[20200622,1057.91],[20200623,1056.9],[20200624,1057.43],[20200625,1058.88],[20200626,1059.51],[20200627,1059.51],[20200628,1059.51],[20200629,1059.24],[20200630,1059.33],[20200701,1055.46],[20200702,1058.27],[20200703,1058.24],[20200704,1058.24],[20200705,1058.24],[20200706,1058.81],[20200707,1059.51],[20200708,1060.57],[20200709,1061.61],[20200710,1061.91],[20200711,1061.91],[20200712,1061.91],[20200713,1058.72],[20200714,1060.8],[20200715,1061.04],[20200716,1062.39],[20200717,1061.7],[20200718,1061.7],[20200719,1061.7],[20200720,1064.09],[20200721,1064.51],[20200722,1066.8],[20200723,1067.63],[20200724,1065.45],[20200725,1065.45],[20200726,1065.45],[20200727,1067.36],[20200728,1067.96],[20200729,1067.55],[20200730,1069.95],[20200731,1068.95],[20200801,1068.95],[20200802,1068.95],[20200803,1068.32],[20200804,1071.44],[20200805,1069.47],[20200806,1071.26],[20200807,1071.03],[20200808,1071.03],[20200809,1071.03],[20200810,1072.2],[20200811,1069.68],[20200812,1067.83],[20200813,1064.38],[20200814,1064.54],[20200815,1064.54],[20200816,1064.54],[20200817,1066.91],[20200818,1067.98],[20200819,1068.95],[20200820,1070.18],[20200821,1069.86],[20200822,1069.86],[20200823,1069.86],[20200824,1069.27],[20200825,1064.33],[20200826,1063.51],[20200827,1062.71],[20200828,1062.54],[20200829,1062.54],[20200830,1062.54],[20200831,1061.67],[20200901,1062.35],[20200902,1067.07],[20200903,1068.68],[20200904,1067.02],[20200905,1067.02],[20200906,1067.02],[20200907,1065.44],[20200908,1067.11],[20200909,1066.18],[20200910,1064.73],[20200911,1067.43],[20200912,1067.43],[20200913,1067.43],[20200914,1068.9],[20200915,1069.11],[20200916,1070.03],[20200917,1071.22],[20200918,1070.51],[20200919,1070.51],[20200920,1070.51],[20200921,1072.82],[20200922,1073.15],[20200923,1073.07],[20200924,1072.79],[20200925,1073.35],[20200926,1073.35],[20200927,1073.35],[20200928,1073.66],[20200929,1075.15],[20200930,1073.66],[20201001,1074.25],[20201002,1075.36],[20201003,1075.36],[20201004,1075.36],[20201005,1074.39],[20201006,1074.31],[20201007,1073.72],[20201008,1075.52],[20201009,1077.53],[20201010,1077.53],[20201011,1077.53],[20201012,1079.1],[20201013,1080.22],[20201014,1081.38],[20201015,1081.98],[20201016,1083.42],[20201017,1083.42],[20201018,1083.42],[20201019,1081.99],[20201020,1080.71],[20201021,1079.42],[20201022,1076.88],[20201023,1077.55],[20201024,1077.55],[20201025,1077.55],[20201026,1078.44],[20201027,1080.94],[20201028,1080.41],[20201029,1082.32],[20201030,1082.22],[20201031,1082.22],[20201101,1082.22],[20201102,1082.44],[20201103,1082.66],[20201104,1084.31],[20201105,1084.62],[20201106,1083.73],[20201107,1083.73],[20201108,1083.73],[20201109,1077.01],[20201110,1074.98],[20201111,1076.46],[20201112,1078.87],[20201113,1080.46],[20201114,1080.46],[20201115,1080.46],[20201116,1081.24],[20201117,1082.52],[20201118,1082.46],[20201119,1083.04],[20201120,1083.66],[20201121,1083.66],[20201122,1083.66],[20201123,1083.22],[20201124,1083.04],[20201125,1083.22],[20201126,1084.03],[20201127,1084.12],[20201128,1084.12],[20201129,1084.12],[20201130,1083.08],[20201201,1079.57],[20201202,1079.42],[20201203,1081.68],[20201204,1081.21],[20201205,1081.21],[20201206,1081.21],[20201207,1083.25],[20201208,1085.02],[20201209,1085.47],[20201210,1085.32],[20201211,1087.63],[20201212,1087.63],[20201213,1087.63],[20201214,1087.17],[20201215,1087.12],[20201216,1084.61],[20201217,1084.84],[20201218,1084.1],[20201219,1084.1],[20201220,1084.1],[20201221,1084.33],[20201222,1084.92],[20201223,1081.93],[20201224,1082.06],[20201225,1082.06],[20201226,1082.06],[20201227,1082.06],[20201228,1082.5],[20201229,1084.2],[20201230,1084.04],[20201231,1084.08],[20210101,1084.08],[20210102,1084.08],[20210103,1084.08],[20210104,1085.17],[20210105,1084.64],[20210106,1083.09],[20210107,1082.6],[20210108,1083.44],[20210109,1083.44],[20210110,1083.44],[20210111,1081.54],[20210112,1077.76],[20210113,1081.18],[20210114,1081.85],[20210115,1081.66],[20210116,1081.66],[20210117,1081.66],[20210118,1080.19],[20210119,1080.82],[20210120,1080.61],[20210121,1077.12],[20210122,1076.88],[20210123,1076.88],[20210124,1076.88],[20210125,1079.9],[20210126,1080.01],[20210127,1080.24],[20210128,1080.25],[20210129,1078.41],[20210130,1078.41],[20210131,1078.41],[20210201,1078.42],[20210202,1076.57],[20210203,1076.27],[20210204,1076.07],[20210205,1075.77],[20210206,1075.77],[20210207,1075.77],[20210208,1075.62],[20210209,1075.93],[20210210,1075.44],[20210211,1076.68],[20210212,1074.44],[20210213,1074.44],[20210214,1074.44],[20210215,1071.33],[20210216,1069.2],[20210217,1068.53],[20210218,1065.85],[20210219,1064.41],[20210220,1064.41],[20210221,1064.41],[20210222,1066.22],[20210223,1064.21],[20210224,1061.77],[20210225,1057.33],[20210226,1059.75],[20210227,1059.75],[20210228,1059.75],[20210301,1065.25],[20210302,1065.46],[20210303,1062.06],[20210304,1062.18],[20210305,1061.18],[20210306,1061.18],[20210307,1061.18],[20210308,1060.66],[20210309,1062.63],[20210310,1063.27],[20210311,1065.77],[20210312,1063.55],[20210313,1063.55],[20210314,1063.55],[20210315,1065.15],[20210316,1065.11],[20210317,1061.17],[20210318,1059.56],[20210319,1061.15],[20210320,1061.15],[20210321,1061.15],[20210322,1062.08],[20210323,1064.36],[20210324,1065.73],[20210325,1067.18],[20210326,1065.67],[20210327,1065.67],[20210328,1065.67],[20210329,1063.28],[20210330,1060.6],[20210331,1061.57],[20210401,1063.57],[20210402,1063.6],[20210403,1063.6],[20210404,1063.6],[20210405,1063.6],[20210406,1062.04],[20210407,1061.96],[20210408,1062.89],[20210409,1060.3],[20210410,1060.3],[20210411,1060.3],[20210412,1059.61],[20210413,1058.94],[20210414,1057.52],[20210415,1059.2],[20210416,1058.17],[20210417,1058.17],[20210418,1058.17],[20210419,1056.48],[20210420,1057.03],[20210421,1058.13],[20210422,1058.24],[20210423,1057.39],[20210424,1057.39],[20210425,1057.39],[20210426,1057.09],[20210427,1056.27],[20210428,1055.19],[20210429,1052.27],[20210430,1052.04],[20210501,1052.04],[20210502,1052.04],[20210503,1052.55],[20210504,1054.71],[20210505,1053.78],[20210506,1053.15],[20210507,1051.5],[20210508,1051.5],[20210509,1051.5],[20210510,1051.48],[20210511,1048.22],[20210512,1045.73],[20210513,1045.12],[20210514,1044.14],[20210515,1044.14],[20210516,1044.14],[20210517,1042.84],[20210518,1042.94],[20210519,1042.75],[20210520,1044.17],[20210521,1045.97],[20210522,1045.97],[20210523,1045.97],[20210524,1046.3],[20210525,1049.22],[20210526,1052.09],[20210527,1050.49],[20210528,1050.83],[20210529,1050.83],[20210530,1050.83],[20210531,1050.93],[20210601,1051.18],[20210602,1052.17],[20210603,1051.5],[20210604,1052.78],[20210605,1052.78],[20210606,1052.78],[20210607,1051.86],[20210608,1053.28],[20210609,1055.62],[20210610,1055.42],[20210611,1057.54],[20210612,1057.54],[20210613,1057.54],[20210614,1056.35],[20210615,1055.21],[20210616,1055.56],[20210617,1054.24],[20210618,1054.1],[20210619,1054.1],[20210620,1054.1],[20210621,1052.86],[20210622,1052.08],[20210623,1052.36],[20210624,1053.06],[20210625,1050.25],[20210626,1050.25],[20210627,1050.25],[20210628,1051.86],[20210629,1051.9],[20210630,1054.3],[20210701,1055.08],[20210702,1057.09],[20210703,1057.09],[20210704,1057.09],[20210705,1055.9],[20210706,1059.35],[20210707,1061.5],[20210708,1061.64],[20210709,1060.09],[20210710,1060.09],[20210711,1060.09],[20210712,1060.71],[20210713,1061.48],[20210714,1062.35],[20210715,1063.15],[20210716,1064.68],[20210717,1064.68],[20210718,1064.68],[20210719,1066.58],[20210720,1068.18],[20210721,1066.87],[20210722,1068.72],[20210723,1069.61],[20210724,1069.61],[20210725,1069.61],[20210726,1069.46],[20210727,1070.31],[20210728,1070.33],[20210729,1070.56],[20210730,1071.09],[20210731,1071.09],[20210801,1071.09],[20210802,1073.07],[20210803,1073.9],[20210804,1074.07],[20210805,1075.93],[20210806,1073.06],[20210807,1073.06],[20210808,1073.06],[20210809,1073.26],[20210810,1074.06],[20210811,1073.18],[20210812,1073.57],[20210813,1073.76],[20210814,1073.76],[20210815,1073.76],[20210816,1073.79],[20210817,1073.51],[20210818,1074.21],[20210819,1074.63],[20210820,1075.29],[20210821,1075.29],[20210822,1075.29],[20210823,1073.96],[20210824,1073.77],[20210825,1069.33],[20210826,1068.05],[20210827,1068.36],[20210828,1068.36],[20210829,1068.36],[20210830,1069.25],[20210831,1066.24],[20210901,1065.11],[20210902,1066.14],[20210903,1064.9],[20210904,1064.9],[20210905,1064.9],[20210906,1065.16],[20210907,1061.94],[20210908,1062.16],[20210909,1065.45],[20210910,1064.21],[20210911,1064.21],[20210912,1064.21],[20210913,1063.81],[20210914,1064.69],[20210915,1063.06],[20210916,1062.23],[20210917,1060.79],[20210918,1060.79],[20210919,1060.79],[20210920,1062.24],[20210921,1063.36],[20210922,1063.87],[20210923,1060.27],[20210924,1057.25],[20210925,1057.25],[20210926,1057.25],[20210927,1056.43],[20210928,1054.68],[20210929,1055.77],[20210930,1054.14],[20211001,1055.8],[20211002,1055.8],[20211003,1055.8],[20211004,1055.19],[20211005,1053.58],[20211006,1052.76],[20211007,1053.35],[20211008,1051.68],[20211009,1051.68],[20211010,1051.68],[20211011,1049.65],[20211012,1048.45],[20211013,1050.93],[20211014,1054.56],[20211015,1053.95],[20211016,1053.95],[20211017,1053.95],[20211018,1052.71],[20211019,1049.95],[20211020,1050.48],[20211021,1049.31],[20211022,1049.5],[20211023,1049.5],[20211024,1049.5],[20211025,1050.54],[20211026,1050.4],[20211027,1054.21],[20211028,1052.08],[20211029,1047.13],[20211030,1047.13],[20211031,1047.13],[20211101,1046.73],[20211102,1051.51],[20211103,1052.94],[20211104,1056.46],[20211105,1060.81],[20211106,1060.81],[20211107,1060.81],[20211108,1059.5],[20211109,1062.64],[20211110,1059.58],[20211111,1057.43],[20211112,1058.15],[20211113,1058.15],[20211114,1058.15],[20211115,1057.35],[20211116,1056.86],[20211117,1056.25],[20211118,1058.88],[20211119,1062.85],[20211120,1062.85],[20211121,1062.85],[20211122,1060.53],[20211123,1054.85],[20211124,1052.58],[20211125,1054.21],[20211126,1059.7],[20211127,1059.7],[20211128,1059.7],[20211129,1059.38],[20211130,1061.74],[20211201,1060.21],[20211202,1063.13],[20211203,1063.96],[20211204,1063.96],[20211205,1063.96],[20211206,1065.38],[20211207,1064.88],[20211208,1060.26],[20211209,1061.87],[20211210,1062.77],[20211211,1062.77],[20211212,1062.77],[20211213,1065.07],[20211214,1064.59],[20211215,1063.99],[20211216,1061.64],[20211217,1063.66],[20211218,1063.66],[20211219,1063.66],[20211220,1063.26],[20211221,1057.95],[20211222,1056.05],[20211223,1052.42],[20211224,1052.5],[20211225,1052.5],[20211226,1052.5],[20211227,1051.72],[20211228,1051.76],[20211229,1048.23],[20211230,1047.17],[20211231,1047.18],[20220101,1047.18],[20220102,1047.18],[20220103,1045.86],[20220104,1044.71],[20220105,1044.18],[20220106,1042.15],[20220107,1040.57],[20220108,1040.57],[20220109,1040.57],[20220110,1040.61],[20220111,1039.65],[20220112,1041.84],[20220113,1044.32],[20220114,1042.11],[20220115,1042.11],[20220116,1042.11],[20220117,1040.13],[20220118,1039.3],[20220119,1038.1],[20220120,1039.77],[20220121,1041.78],[20220122,1041.78],[20220123,1041.78],[20220124,1043.24],[20220125,1042.31],[20220126,1040.03],[20220127,1040.24],[20220128,1039.38],[20220129,1039.38],[20220130,1039.38],[20220131,1036.33],[20220201,1033.91],[20220202,1033.46],[20220203,1025.39],[20220204,1019.83],[20220205,1019.83],[20220206,1019.83],[20220207,1016.19],[20220208,1013.5],[20220209,1016],[20220210,1012.03],[20220211,1010.21],[20220212,1010.21],[20220213,1010.21],[20220214,1010.3],[20220215,1007.67],[20220216,1010.13],[20220217,1013.21],[20220218,1014.61],[20220219,1014.61],[20220220,1014.61],[20220221,1013.25],[20220222,1011.06],[20220223,1011.56],[20220224,1015.57],[20220225,1013.44],[20220226,1013.44],[20220227,1013.44],[20220228,1016.75],[20220301,1032.34],[20220302,1028.47],[20220303,1026.39],[20220304,1032.01],[20220305,1032.01],[20220306,1032.01],[20220307,1029.9],[20220308,1023.91],[20220309,1017.54],[20220310,1010.04],[20220311,1009.33],[20220312,1009.33],[20220313,1009.33],[20220314,1004],[20220315,1005.72],[20220316,1004.02],[20220317,1003.98],[20220318,1005.41],[20220319,1005.41],[20220320,1005.41],[20220321,1000.72],[20220322,996.95],[20220323,998.28],[20220324,996.47],[20220325,994.22],[20220326,994.22],[20220327,994.22],[20220328,993.15],[20220329,989.56],[20220330,987.46],[20220331,993.3],[20220401,990.93],[20220402,990.93],[20220403,990.93],[20220404,992.9],[20220405,985.5],[20220406,981.51],[20220407,979.84],[20220408,978.55],[20220409,978.55],[20220410,978.55],[20220411,973.67],[20220412,974.28],[20220413,975.99],[20220414,971.95],[20220415,971.78],[20220416,971.78],[20220417,971.78],[20220418,971.78],[20220419,966.81],[20220420,970.07],[20220421,966.59],[20220422,963.57],[20220423,963.57],[20220424,963.57],[20220425,968.15],[20220426,970.88],[20220427,970.41],[20220428,964.14],[20220429,960.88],[20220430,960.88],[20220501,960.88],[20220502,959.29],[20220503,959.25],[20220504,956.64],[20220505,953.93],[20220506,947.15],[20220507,947.15],[20220508,947.15],[20220509,948.02],[20220510,953.96],[20220511,956.27],[20220512,964.78],[20220513,960.75],[20220514,960.75],[20220515,960.75],[20220516,960.53],[20220517,954.84],[20220518,955.21],[20220519,958.51],[20220520,956.58],[20220521,956.58],[20220522,956.58],[20220523,953.11],[20220524,954.52],[20220525,955.47],[20220526,954.15],[20220527,955.22],[20220528,955.22],[20220529,955.22],[20220530,950.88],[20220531,945.41],[20220601,941.9],[20220602,939.07],[20220603,936.74],[20220604,936.74],[20220605,936.74],[20220606,933.41],[20220607,933.91],[20220608,930.88],[20220609,924.23],[20220610,918.26],[20220611,918.26],[20220612,918.26],[20220613,907.99],[20220614,901.19],[20220615,908.35],[20220616,906.04],[20220617,910.49],[20220618,910.49],[20220619,910.49],[20220620,907.48],[20220621,904.96],[20220622,912.55],[20220623,920.45],[20220624,923.55],[20220625,923.55],[20220626,923.55],[20220627,918.68],[20220628,913.45],[20220629,919.88],[20220630,927.04],[20220701,936.6],[20220702,936.6],[20220703,936.6],[20220704,930.29],[20220705,936.2],[20220706,939.31],[20220707,933.62],[20220708,931.79],[20220709,931.79],[20220710,931.79],[20220711,935.82],[20220712,943.52],[20220713,942.3],[20220714,938.53],[20220715,941.34],[20220716,941.34],[20220717,941.34],[20220718,937.72],[20220719,935.01],[20220720,934.86],[20220721,934.77],[20220722,938.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.017,39€ |
| 2019 | 1.087,25€ |
| 2020 | 1.090,84€ |
| 2021 | 1.082,83€ |
| 2022 | 952,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,02% |
| 3 M | -5,15% |
| 6 M | -10,72% |
| lfd. Jahr | -10,98% |
| 1 Jahr | -12,02% |
| 3 Jahre | -12,37% |
| 5 Jahre | -4,63% |
| 10 Jahre | 10,28% |
| Entwicklung p.a. | 1,50% |
| Wertentwicklung seit Auflage | 18,65% |
Anlageziel ist Werterhaltung. Für den Fonds werden überwiegend auf Euro lautende Staatsanleihen aus dem Euroland erworben. Durch ein aktives Fondsmanagement soll ein Mehrertrag mittels Derivaten auf globale Zins-, Währungs- und Kreditmärkte erwirtschaftet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 1.7389 | 1.767300 |
| 07.2018 - 07.2019 | 6.867 | 5.978800 |
| 07.2019 - 07.2020 | 0.3301 | 0.911600 |
| 07.2020 - 07.2021 | -0.7345 | 0.081500 |
| 07.2021 - 07.2022 | -12.0161 | -10.984100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,04% | 4,95% | 4,19% | 4,42% |
| Sharpe Ratio | -1,93 | -0,44 | -0,08 | 0,30 |
| Tracking Error | 1,52% | 1,41% | 1,21% | 1,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,04 | 1,04 | 1,12 |
| Treynor Ratio | -10,04 | -2,07 | -0,33 | 1,20 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 07. 2022)
| Italien | 25,12% |
| Frankreich | 23,60% |
| Deutschland | 18,74% |
| Spanien | 12,84% |
| Belgien | 6,42% |
| Niederlande | 6,12% |
| Österreich | 3,59% |
| Irland | 2,13% |
| Finnland | 1,44% |
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Staatsanleihen | 100,00% |
Währungsverteilung (06. 07. 2022)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 521KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 120KB
Jahresbericht (2021)
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, 835KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 627KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,70% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Wolfgang Zemanek |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 56,17 Mio. EUR |