Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5AG
ISIN: AT0000A0MPM8
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (14. 02. 2023)
140,12 €
/ k.A.
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":[[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],[20220725,150.17],[20220726,150.24],[20220727,151.2],[20220728,150.99],[20220729,152.61],[20220801,153.21],[20220802,153.92],[20220803,153.64],[20220804,152.84],[20220805,153.8],[20220808,152.5],[20220809,152.81],[20220810,152.28],[20220811,152.84],[20220812,151.95],[20220816,152.51],[20220817,151.38],[20220818,150.21],[20220819,150.2],[20220822,148.73],[20220823,148.09],[20220824,147.64],[20220825,147.22],[20220826,147.66],[20220829,146.83],[20220830,145.95],[20220831,145.76],[20220901,145.43],[20220902,144.93],[20220905,145.56],[20220906,144.98],[20220907,144.92],[20220908,145.3],[20220909,144.42],[20220912,143.97],[20220913,144.64],[20220914,144.07],[20220915,144.4],[20220916,144.16],[20220919,143.74],[20220920,143.61],[20220921,142.3],[20220922,142.8],[20220923,142.31],[20220926,141.79],[20220927,141.01],[20220928,139.79],[20220929,140.38],[20220930,139.74],[20221003,140.46],[20221004,142.64],[20221005,142.75],[20221006,141.3],[20221007,140.88],[20221010,139.75],[20221011,139.01],[20221012,139.08],[20221013,138.52],[20221014,138.96],[20221017,138.38],[20221018,139.02],[20221019,139.11],[20221020,138.61],[20221021,138.39],[20221024,138],[20221025,139.19],[20221027,140.97],[20221028,142.43],[20221031,141.78],[20221102,141.05],[20221103,141.04],[20221104,140.18],[20221107,139.8],[20221108,139.71],[20221109,140.16],[20221110,140.9],[20221111,142.54],[20221114,141.01],[20221115,141.08],[20221116,141.86],[20221117,142.85],[20221118,142.68],[20221121,143.07],[20221122,143.12],[20221123,143.2],[20221124,144.1],[20221125,144.97],[20221128,143.62],[20221129,143.38],[20221130,144.18],[20221201,143.91],[20221202,145.14],[20221205,144.84],[20221206,144.86],[20221207,145.52],[20221209,145.37],[20221212,144.34],[20221213,144.32],[20221214,144.55],[20221215,143.97],[20221216,142.13],[20221219,141.16],[20221220,140.83],[20221221,139.89],[20221222,139.92],[20221223,139.56],[20221227,139.32],[20221228,138.3],[20221229,138.23],[20221230,138.61],[20230102,138.3],[20230103,138.4],[20230104,139.3],[20230105,140.35],[20230109,140.83],[20230110,140.74],[20230111,140.24],[20230112,141.36],[20230113,141.83],[20230116,141.79],[20230117,141.65],[20230118,142.57],[20230119,143.74],[20230120,143.36],[20230123,141.91],[20230124,141.57],[20230125,142.12],[20230126,142.05],[20230127,141.45],[20230130,141.11],[20230131,140.44],[20230201,140.67],[20230202,140.52],[20230203,143.13],[20230206,141.75],[20230207,140.95],[20230208,140.82],[20230209,140.22],[20230210,140.76],[20230213,140.12],[20230214,140.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20180228,980.3],[20180301,981.46],[20180302,981.38],[20180303,981.38],[20180304,981.38],[20180305,981.18],[20180306,980.13],[20180307,981.32],[20180308,983.23],[20180309,982.42],[20180310,982.42],[20180311,982.42],[20180312,983.12],[20180313,983.65],[20180314,984.43],[20180315,985.45],[20180316,986.07],[20180317,986.07],[20180318,986.07],[20180319,986.65],[20180320,987.24],[20180321,986.74],[20180322,989.54],[20180323,990.21],[20180324,990.21],[20180325,990.21],[20180326,989.99],[20180327,991.43],[20180328,992.14],[20180329,993.19],[20180330,993.19],[20180331,993.19],[20180401,993.19],[20180402,993.19],[20180403,992.91],[20180404,993.78],[20180405,992.11],[20180406,992.48],[20180407,992.48],[20180408,992.48],[20180409,992.39],[20180410,991.39],[20180411,992.17],[20180412,991.45],[20180413,991.64],[20180414,991.64],[20180415,991.64],[20180416,991.26],[20180417,992.42],[20180418,992.45],[20180419,989.52],[20180420,988.86],[20180421,988.86],[20180422,988.86],[20180423,987.66],[20180424,987.58],[20180425,987.45],[20180426,989.14],[20180427,990.29],[20180428,990.29],[20180429,990.29],[20180430,989.99],[20180501,990],[20180502,989.36],[20180503,991.01],[20180504,989.97],[20180505,989.97],[20180506,989.97],[20180507,990.28],[20180508,988.38],[20180509,988.05],[20180510,988.07],[20180511,988.21],[20180512,988.21],[20180513,988.21],[20180514,986.22],[20180515,984.46],[20180516,982.93],[20180517,981.49],[20180518,981.65],[20180519,981.65],[20180520,981.65],[20180521,981.12],[20180522,980.46],[20180523,981.19],[20180524,983.21],[20180525,983.38],[20180526,983.38],[20180527,983.38],[20180528,982.68],[20180529,978.33],[20180530,976.72],[20180531,980.3],[20180601,981.8],[20180602,981.8],[20180603,981.8],[20180604,983.41],[20180605,982.62],[20180606,976.59],[20180607,974.36],[20180608,973.75],[20180609,973.75],[20180610,973.75],[20180611,975.41],[20180612,975.86],[20180613,977.46],[20180614,980.35],[20180615,983.5],[20180616,983.5],[20180617,983.5],[20180618,984.74],[20180619,985.64],[20180620,985.9],[20180621,984.02],[20180622,983.55],[20180623,983.55],[20180624,983.55],[20180625,982.62],[20180626,980.98],[20180627,982.85],[20180628,983.97],[20180629,986.59],[20180630,986.59],[20180701,986.59],[20180702,988.1],[20180703,988.73],[20180704,988.49],[20180705,987.54],[20180706,987.46],[20180707,987.46],[20180708,987.46],[20180709,987.41],[20180710,987.07],[20180711,986.98],[20180712,987.69],[20180713,989.14],[20180714,989.14],[20180715,989.14],[20180716,988.12],[20180717,989.9],[20180718,989.76],[20180719,989.87],[20180720,987.68],[20180721,987.68],[20180722,987.68],[20180723,985.91],[20180724,985.9],[20180725,986.47],[20180726,985.85],[20180727,985.14],[20180728,985.14],[20180729,985.14],[20180730,982.73],[20180731,983.51],[20180801,981.32],[20180802,980.05],[20180803,981.24],[20180804,981.24],[20180805,981.24],[20180806,982.87],[20180807,982.59],[20180808,982.62],[20180809,983.13],[20180810,984],[20180811,984],[20180812,984],[20180813,982.27],[20180814,982.32],[20180815,982.32],[20180816,981.97],[20180817,982.1],[20180818,982.1],[20180819,982.1],[20180820,983.57],[20180821,983.99],[20180822,982.67],[20180823,982.21],[20180824,981.59],[20180825,981.62],[20180826,981.62],[20180827,980.71],[20180828,979],[20180829,978.3],[20180830,979.06],[20180831,978.99],[20180901,978.99],[20180902,978.99],[20180903,979.24],[20180904,980.7],[20180905,980.85],[20180906,982.21],[20180907,981.6],[20180908,981.6],[20180909,981.6],[20180910,982.47],[20180911,981.53],[20180912,981.78],[20180913,981.38],[20180914,980.13],[20180915,980.13],[20180916,980.13],[20180917,981.01],[20180918,981.15],[20180919,980.04],[20180920,979.8],[20180921,981.05],[20180922,981.05],[20180923,981.05],[20180924,978.42],[20180925,977.62],[20180926,978.6],[20180927,978.35],[20180928,977.03],[20180929,977.03],[20180930,977.03],[20181001,974.95],[20181002,974.71],[20181003,974.9],[20181004,972.65],[20181005,970.07],[20181006,970.07],[20181007,970.07],[20181008,968.83],[20181009,968.99],[20181010,968.7],[20181011,968.56],[20181012,968.9],[20181013,968.9],[20181014,968.9],[20181015,969.01],[20181016,970.91],[20181017,971.46],[20181018,970.16],[20181019,970.39],[20181020,970.39],[20181021,970.39],[20181022,971.74],[20181023,972.6],[20181024,973.14],[20181025,974.31],[20181026,976.42],[20181027,976.42],[20181028,976.42],[20181029,977.59],[20181030,976.36],[20181031,976.62],[20181101,976.48],[20181102,976.19],[20181103,976.19],[20181104,976.19],[20181105,976.54],[20181106,975.44],[20181107,975.21],[20181108,974.18],[20181109,975.29],[20181110,975.29],[20181111,975.29],[20181112,975.43],[20181113,974.79],[20181114,973.95],[20181115,974.91],[20181116,974.49],[20181117,974.49],[20181118,974.49],[20181119,972.99],[20181120,973.36],[20181121,974.27],[20181122,975.13],[20181123,976.55],[20181124,976.55],[20181125,976.55],[20181126,977.81],[20181127,978.18],[20181128,978.16],[20181129,980.13],[20181130,980.85],[20181201,980.85],[20181202,980.85],[20181203,981.93],[20181204,983.46],[20181205,984.29],[20181206,984.46],[20181207,983.91],[20181208,983.91],[20181209,983.91],[20181210,984.74],[20181211,984.86],[20181212,985.31],[20181213,985.51],[20181214,985.91],[20181215,985.91],[20181216,985.91],[20181217,985.73],[20181218,986.3],[20181219,987.91],[20181220,989.37],[20181221,988.08],[20181222,988.08],[20181223,988.08],[20181224,988.12],[20181225,988.12],[20181226,988.12],[20181227,988.93],[20181228,988.32],[20181229,988.32],[20181230,988.32],[20181231,988.36],[20190101,988.36],[20190102,990.88],[20190103,989.46],[20190104,987.22],[20190105,987.22],[20190106,987.22],[20190107,986.05],[20190108,984.95],[20190109,986.23],[20190110,987.4],[20190111,988.4],[20190112,988.4],[20190113,988.4],[20190114,989.64],[20190115,990.44],[20190116,990.94],[20190117,990.73],[20190118,990.69],[20190119,990.69],[20190120,990.69],[20190121,990.32],[20190122,991.42],[20190123,991.96],[20190124,995],[20190125,995.5],[20190126,995.5],[20190127,995.5],[20190128,994.92],[20190129,995.18],[20190130,995.53],[20190131,997.32],[20190201,995.62],[20190202,995.62],[20190203,995.62],[20190204,994.62],[20190205,994.23],[20190206,993.84],[20190207,994.19],[20190208,994.28],[20190209,994.28],[20190210,994.28],[20190211,994.18],[20190212,994.21],[20190213,995.15],[20190214,996.11],[20190215,995.86],[20190216,995.86],[20190217,995.86],[20190218,996.23],[20190219,996.49],[20190220,996.32],[20190221,995.45],[20190222,996.39],[20190223,996.39],[20190224,996.39],[20190225,997.03],[20190226,997.57],[20190227,995.45],[20190228,994.67],[20190301,994.08],[20190302,994.08],[20190303,994.08],[20190304,995.06],[20190305,995.61],[20190306,998.11],[20190307,1002.35],[20190308,1003.07],[20190309,1004.59],[20190310,1004.59],[20190311,1002.59],[20190312,1002.26],[20190313,1001.75],[20190314,1002.15],[20190315,1002.39],[20190316,1002.39],[20190317,1002.39],[20190318,1003.75],[20190319,1002.82],[20190320,1002.92],[20190321,1005.84],[20190322,1009.01],[20190323,1009.01],[20190324,1009.01],[20190325,1008.54],[20190326,1008.7],[20190327,1011.71],[20190328,1010.76],[20190329,1010.11],[20190330,1010.11],[20190331,1010.11],[20190401,1007.76],[20190402,1008.44],[20190403,1006.33],[20190404,1007.37],[20190405,1007.88],[20190406,1007.88],[20190407,1007.88],[20190408,1008.13],[20190409,1009.01],[20190410,1010.59],[20190411,1010.84],[20190412,1007.99],[20190413,1007.99],[20190414,1007.99],[20190415,1006.48],[20190416,1005.88],[20190417,1004.87],[20190418,1007.48],[20190419,1007.54],[20190420,1007.54],[20190421,1007.54],[20190422,1007.54],[20190423,1005.83],[20190424,1008.34],[20190425,1007.46],[20190426,1009.22],[20190427,1009.22],[20190428,1009.22],[20190429,1009.19],[20190430,1009.21],[20190501,1009.24],[20190502,1009.47],[20190503,1009.65],[20190504,1009.65],[20190505,1009.65],[20190506,1009.76],[20190507,1011.01],[20190508,1011.24],[20190509,1010.56],[20190510,1009.72],[20190511,1009.72],[20190512,1009.72],[20190513,1010.14],[20190514,1010.36],[20190515,1011.48],[20190516,1012.58],[20190517,1013.45],[20190518,1013.45],[20190519,1013.45],[20190520,1012.2],[20190521,1011.7],[20190522,1012.41],[20190523,1013.45],[20190524,1014.96],[20190525,1014.96],[20190526,1014.96],[20190527,1015.24],[20190528,1015.39],[20190529,1017.42],[20190530,1017.17],[20190531,1018.83],[20190601,1018.83],[20190602,1018.83],[20190603,1020.44],[20190604,1022.11],[20190605,1023.47],[20190606,1025.17],[20190607,1029.05],[20190608,1029.05],[20190609,1029.05],[20190610,1027.88],[20190611,1027.43],[20190612,1026.85],[20190613,1027.56],[20190614,1029.76],[20190615,1029.76],[20190616,1029.76],[20190617,1029.29],[20190618,1036.47],[20190619,1035.44],[20190620,1037.55],[20190621,1035.04],[20190622,1035.04],[20190623,1035.04],[20190624,1036.37],[20190625,1037.81],[20190626,1037.3],[20190627,1037.48],[20190628,1038.25],[20190629,1038.25],[20190630,1038.25],[20190701,1041.76],[20190702,1043.59],[20190703,1048.86],[20190704,1049.5],[20190705,1045.97],[20190706,1045.97],[20190707,1045.97],[20190708,1045.24],[20190709,1044.23],[20190710,1042.23],[20190711,1039.89],[20190712,1037.27],[20190713,1037.27],[20190714,1037.27],[20190715,1040.35],[20190716,1042.07],[20190717,1044.27],[20190718,1046.08],[20190719,1046.11],[20190720,1046.11],[20190721,1046.11],[20190722,1046.19],[20190723,1047],[20190724,1049.8],[20190725,1048.97],[20190726,1048.78],[20190727,1048.78],[20190728,1048.78],[20190729,1049.8],[20190730,1049.83],[20190731,1052.76],[20190801,1054.07],[20190802,1056.63],[20190803,1056.63],[20190804,1056.63],[20190805,1058.01],[20190806,1059.8],[20190807,1065.1],[20190808,1061.36],[20190809,1057.4],[20190810,1057.4],[20190811,1057.4],[20190812,1058.67],[20190813,1061.47],[20190814,1065.57],[20190815,1068.92],[20190816,1070.53],[20190817,1070.53],[20190818,1070.53],[20190819,1066.52],[20190820,1069.01],[20190821,1068.76],[20190822,1066.36],[20190823,1066.97],[20190824,1066.97],[20190825,1066.97],[20190826,1067.35],[20190827,1071.8],[20190828,1075.8],[20190829,1075.15],[20190830,1074.32],[20190831,1074.32],[20190901,1074.32],[20190902,1073.61],[20190903,1075.95],[20190904,1074.25],[20190905,1067.76],[20190906,1070.29],[20190907,1070.29],[20190908,1070.29],[20190909,1065.93],[20190910,1063.21],[20190911,1064.19],[20190912,1065.52],[20190913,1059.92],[20190914,1059.92],[20190915,1059.92],[20190916,1061.71],[20190917,1060.2],[20190918,1063.37],[20190919,1063.19],[20190920,1063.55],[20190921,1063.55],[20190922,1063.55],[20190923,1068.77],[20190924,1070.44],[20190925,1069.88],[20190926,1069.82],[20190927,1069.4],[20190928,1069.4],[20190929,1069.4],[20190930,1069.27],[20191001,1068.05],[20191002,1066.23],[20191003,1068.49],[20191004,1069.07],[20191005,1069.07],[20191006,1069.07],[20191007,1068.09],[20191008,1068.96],[20191009,1066.84],[20191010,1062.12],[20191011,1060.2],[20191012,1060.2],[20191013,1060.2],[20191014,1061.2],[20191015,1059.56],[20191016,1058.37],[20191017,1058.85],[20191018,1057.71],[20191019,1057.71],[20191020,1057.71],[20191021,1054.62],[20191022,1056.56],[20191023,1057.94],[20191024,1058.72],[20191025,1056.62],[20191026,1056.62],[20191027,1056.62],[20191028,1053.41],[20191029,1054.41],[20191030,1054.58],[20191031,1058.01],[20191101,1056.69],[20191102,1056.69],[20191103,1056.69],[20191104,1054.09],[20191105,1052.51],[20191106,1052.98],[20191107,1048],[20191108,1047.08],[20191109,1047.08],[20191110,1047.08],[20191111,1045.58],[20191112,1045.36],[20191113,1047.31],[20191114,1048.1],[20191115,1048.75],[20191116,1048.75],[20191117,1048.75],[20191118,1049.47],[20191119,1049.03],[20191120,1049.9],[20191121,1048.85],[20191122,1050.28],[20191123,1050.28],[20191124,1050.28],[20191125,1050.46],[20191126,1051.36],[20191127,1050.8],[20191128,1050.08],[20191129,1049.79],[20191130,1049.79],[20191201,1049.79],[20191202,1044.58],[20191203,1048.4],[20191204,1047.89],[20191205,1044.87],[20191206,1044.52],[20191207,1044.52],[20191208,1044.52],[20191209,1046.22],[20191210,1046.37],[20191211,1048.14],[20191212,1045.73],[20191213,1047.64],[20191214,1047.64],[20191215,1047.64],[20191216,1047.47],[20191217,1048.09],[20191218,1045.82],[20191219,1043.82],[20191220,1044.19],[20191221,1044.19],[20191222,1044.19],[20191223,1043.75],[20191224,1043.76],[20191225,1043.76],[20191226,1043.76],[20191227,1044.84],[20191228,1044.84],[20191229,1044.84],[20191230,1041.33],[20191231,1041.36],[20200101,1041.36],[20200102,1042.59],[20200103,1046.42],[20200104,1046.42],[20200105,1046.42],[20200106,1046.43],[20200107,1046.06],[20200108,1044.56],[20200109,1042.97],[20200110,1043.98],[20200111,1043.98],[20200112,1043.98],[20200113,1041.3],[20200114,1041.74],[20200115,1043.28],[20200116,1043.01],[20200117,1043.22],[20200118,1043.22],[20200119,1043.22],[20200120,1043.82],[20200121,1045.42],[20200122,1046.2],[20200123,1049.66],[20200124,1051.04],[20200125,1051.04],[20200126,1051.04],[20200127,1056.75],[20200128,1056.27],[20200129,1058.17],[20200130,1060.25],[20200131,1062.22],[20200201,1062.22],[20200202,1062.22],[20200203,1061.4],[20200204,1060.1],[20200205,1057.91],[20200206,1057.29],[20200207,1058.99],[20200208,1058.99],[20200209,1058.99],[20200210,1060.45],[20200211,1059.34],[20200212,1059.81],[20200213,1061.04],[20200214,1061.35],[20200215,1061.35],[20200216,1061.35],[20200217,1061.69],[20200218,1061.48],[20200219,1062.14],[20200220,1064.24],[20200221,1065.15],[20200222,1065.15],[20200223,1065.15],[20200224,1065.93],[20200225,1066.68],[20200226,1065.24],[20200227,1064.45],[20200228,1066.51],[20200229,1066.51],[20200301,1066.51],[20200302,1067.28],[20200303,1070.27],[20200304,1071.73],[20200305,1071.24],[20200306,1072.92],[20200307,1072.92],[20200308,1072.92],[20200309,1072.23],[20200310,1069.34],[20200311,1071.79],[20200312,1059.09],[20200313,1047.66],[20200314,1047.66],[20200315,1047.66],[20200316,1034.52],[20200317,1027.63],[20200318,1018.14],[20200319,1025.59],[20200320,1035.74],[20200321,1035.74],[20200322,1035.74],[20200323,1036.73],[20200324,1032.42],[20200325,1029.45],[20200326,1040.2],[20200327,1046.24],[20200328,1046.24],[20200329,1046.24],[20200330,1046.11],[20200331,1040.79],[20200401,1039.55],[20200402,1039.2],[20200403,1038.32],[20200404,1038.32],[20200405,1038.32],[20200406,1037.87],[20200407,1032.44],[20200408,1030.67],[20200409,1033.73],[20200410,1033.78],[20200411,1033.78],[20200412,1033.78],[20200413,1033.79],[20200414,1033.11],[20200415,1033.95],[20200416,1035.16],[20200417,1036.4],[20200418,1036.4],[20200419,1036.4],[20200420,1032.05],[20200421,1028.78],[20200422,1025.02],[20200423,1028.48],[20200424,1033.24],[20200425,1033.24],[20200426,1033.24],[20200427,1035.66],[20200428,1037.66],[20200429,1039.4],[20200430,1043.64],[20200501,1043.68],[20200502,1043.68],[20200503,1043.68],[20200504,1042.02],[20200505,1040.64],[20200506,1035.66],[20200507,1036.92],[20200508,1038.31],[20200509,1038.31],[20200510,1038.31],[20200511,1037.11],[20200512,1037.37],[20200513,1040.24],[20200514,1039.88],[20200515,1039.2],[20200516,1039.2],[20200517,1039.2],[20200518,1038.65],[20200519,1040.62],[20200520,1041.77],[20200521,1042.32],[20200522,1043.02],[20200523,1043.02],[20200524,1043.02],[20200525,1043.32],[20200526,1041.67],[20200527,1043.24],[20200528,1045.5],[20200529,1046.73],[20200530,1046.73],[20200531,1046.73],[20200601,1045.74],[20200602,1044.95],[20200603,1041.71],[20200604,1042.94],[20200605,1041.01],[20200606,1041.01],[20200607,1041.01],[20200608,1043.26],[20200609,1042.21],[20200610,1041.03],[20200611,1045.81],[20200612,1047.74],[20200613,1047.74],[20200614,1047.74],[20200615,1048.23],[20200616,1048.95],[20200617,1049.26],[20200618,1050.97],[20200619,1052.14],[20200620,1052.14],[20200621,1052.14],[20200622,1054.5],[20200623,1053.44],[20200624,1054.01],[20200625,1055.45],[20200626,1056.06],[20200627,1056.06],[20200628,1056.06],[20200629,1055.79],[20200630,1055.88],[20200701,1051.97],[20200702,1054.89],[20200703,1054.79],[20200704,1054.79],[20200705,1054.79],[20200706,1055.39],[20200707,1056.07],[20200708,1057.14],[20200709,1058.16],[20200710,1058.45],[20200711,1058.45],[20200712,1058.45],[20200713,1055.22],[20200714,1057.39],[20200715,1057.59],[20200716,1058.96],[20200717,1058.22],[20200718,1058.22],[20200719,1058.22],[20200720,1060.66],[20200721,1061.03],[20200722,1063.36],[20200723,1064.15],[20200724,1061.93],[20200725,1061.93],[20200726,1061.93],[20200727,1063.91],[20200728,1064.47],[20200729,1064.06],[20200730,1066.49],[20200731,1065.42],[20200801,1065.42],[20200802,1065.42],[20200803,1064.82],[20200804,1067.98],[20200805,1065.93],[20200806,1067.79],[20200807,1067.51],[20200808,1067.51],[20200809,1067.51],[20200810,1068.71],[20200811,1066.13],[20200812,1064.32],[20200813,1060.85],[20200814,1061.08],[20200815,1061.08],[20200816,1061.08],[20200817,1063.46],[20200818,1064.5],[20200819,1065.48],[20200820,1066.69],[20200821,1066.35],[20200822,1066.35],[20200823,1066.35],[20200824,1065.76],[20200825,1060.77],[20200826,1060.04],[20200827,1059.24],[20200828,1059.08],[20200829,1059.08],[20200830,1059.08],[20200831,1058.2],[20200901,1058.92],[20200902,1063.67],[20200903,1065.21],[20200904,1063.51],[20200905,1063.51],[20200906,1063.51],[20200907,1061.94],[20200908,1063.67],[20200909,1062.68],[20200910,1061.24],[20200911,1064],[20200912,1064],[20200913,1064],[20200914,1065.43],[20200915,1065.63],[20200916,1066.55],[20200917,1067.74],[20200918,1067],[20200919,1067],[20200920,1067],[20200921,1069.35],[20200922,1069.64],[20200923,1069.55],[20200924,1069.27],[20200925,1069.84],[20200926,1069.84],[20200927,1069.84],[20200928,1070.14],[20200929,1071.65],[20200930,1070.11],[20201001,1070.74],[20201002,1071.85],[20201003,1071.85],[20201004,1071.85],[20201005,1070.85],[20201006,1070.79],[20201007,1070.19],[20201008,1072.02],[20201009,1074.02],[20201010,1074.02],[20201011,1074.02],[20201012,1075.57],[20201013,1076.69],[20201014,1077.84],[20201015,1078.43],[20201016,1079.88],[20201017,1079.88],[20201018,1079.88],[20201019,1078.4],[20201020,1077.14],[20201021,1075.86],[20201022,1073.31],[20201023,1074.02],[20201024,1074.02],[20201025,1074.02],[20201026,1074.93],[20201027,1077.43],[20201028,1076.84],[20201029,1078.79],[20201030,1078.65],[20201031,1078.65],[20201101,1078.65],[20201102,1078.88],[20201103,1079.09],[20201104,1080.76],[20201105,1081.04],[20201106,1080.14],[20201107,1080.14],[20201108,1080.14],[20201109,1073.36],[20201110,1071.45],[20201111,1072.96],[20201112,1075.36],[20201113,1076.94],[20201114,1076.94],[20201115,1076.94],[20201116,1077.7],[20201117,1078.99],[20201118,1078.9],[20201119,1079.49],[20201120,1080.1],[20201121,1080.1],[20201122,1080.1],[20201123,1079.65],[20201124,1079.47],[20201125,1079.66],[20201126,1080.48],[20201127,1080.56],[20201128,1080.56],[20201129,1080.56],[20201130,1079.5],[20201201,1075.97],[20201202,1075.89],[20201203,1078.17],[20201204,1077.65],[20201205,1077.65],[20201206,1077.65],[20201207,1079.73],[20201208,1081.52],[20201209,1081.9],[20201210,1081.75],[20201211,1084.09],[20201212,1084.09],[20201213,1084.09],[20201214,1083.58],[20201215,1083.54],[20201216,1081.01],[20201217,1081.28],[20201218,1080.52],[20201219,1080.52],[20201220,1080.52],[20201221,1080.77],[20201222,1081.36],[20201223,1078.33],[20201224,1078.46],[20201225,1078.46],[20201226,1078.46],[20201227,1078.46],[20201228,1078.96],[20201229,1080.68],[20201230,1080.48],[20201231,1080.52],[20210101,1080.52],[20210102,1080.52],[20210103,1080.52],[20210104,1081.63],[20210105,1081.07],[20210106,1079.51],[20210107,1079.05],[20210108,1079.91],[20210109,1079.91],[20210110,1079.91],[20210111,1077.96],[20210112,1074.18],[20210113,1077.7],[20210114,1078.31],[20210115,1078.11],[20210116,1078.11],[20210117,1078.11],[20210118,1076.63],[20210119,1077.3],[20210120,1077.07],[20210121,1073.55],[20210122,1073.37],[20210123,1073.37],[20210124,1073.37],[20210125,1076.42],[20210126,1076.47],[20210127,1076.72],[20210128,1076.71],[20210129,1074.86],[20210130,1074.86],[20210131,1074.86],[20210201,1074.9],[20210202,1073.03],[20210203,1072.77],[20210204,1072.57],[20210205,1072.26],[20210206,1072.26],[20210207,1072.26],[20210208,1072.11],[20210209,1072.43],[20210210,1071.93],[20210211,1073.19],[20210212,1070.9],[20210213,1070.9],[20210214,1070.9],[20210215,1067.8],[20210216,1065.7],[20210217,1065.06],[20210218,1062.35],[20210219,1060.95],[20210220,1060.95],[20210221,1060.95],[20210222,1062.79],[20210223,1060.72],[20210224,1058.3],[20210225,1053.86],[20210226,1056.36],[20210227,1056.36],[20210228,1056.36],[20210301,1061.87],[20210302,1061.99],[20210303,1058.56],[20210304,1058.76],[20210305,1057.73],[20210306,1057.73],[20210307,1057.73],[20210308,1057.22],[20210309,1059.22],[20210310,1059.84],[20210311,1062.35],[20210312,1060.06],[20210313,1060.06],[20210314,1060.06],[20210315,1061.73],[20210316,1061.65],[20210317,1057.67],[20210318,1056.12],[20210319,1057.75],[20210320,1057.75],[20210321,1057.75],[20210322,1058.65],[20210323,1060.95],[20210324,1062.29],[20210325,1063.74],[20210326,1062.19],[20210327,1062.19],[20210328,1062.19],[20210329,1059.81],[20210330,1057.14],[20210331,1058.17],[20210401,1060.15],[20210402,1060.18],[20210403,1060.18],[20210404,1060.18],[20210405,1060.19],[20210406,1058.58],[20210407,1058.53],[20210408,1059.48],[20210409,1056.84],[20210410,1056.84],[20210411,1056.84],[20210412,1056.19],[20210413,1055.52],[20210414,1054.1],[20210415,1055.81],[20210416,1054.73],[20210417,1054.73],[20210418,1054.73],[20210419,1053.05],[20210420,1053.64],[20210421,1054.73],[20210422,1054.83],[20210423,1053.96],[20210424,1053.96],[20210425,1053.96],[20210426,1053.69],[20210427,1052.85],[20210428,1051.78],[20210429,1048.85],[20210430,1048.67],[20210501,1048.67],[20210502,1048.67],[20210503,1049.18],[20210504,1051.35],[20210505,1050.38],[20210506,1049.77],[20210507,1048.1],[20210508,1048.1],[20210509,1048.1],[20210510,1048.13],[20210511,1044.82],[20210512,1042.36],[20210513,1041.74],[20210514,1040.81],[20210515,1040.81],[20210516,1040.81],[20210517,1039.5],[20210518,1039.63],[20210519,1039.43],[20210520,1040.87],[20210521,1042.66],[20210522,1042.66],[20210523,1042.66],[20210524,1042.99],[20210525,1045.9],[20210526,1048.76],[20210527,1047.09],[20210528,1047.47],[20210529,1047.47],[20210530,1047.47],[20210531,1047.56],[20210601,1047.82],[20210602,1048.81],[20210603,1048.13],[20210604,1049.42],[20210605,1049.42],[20210606,1049.42],[20210607,1048.48],[20210608,1049.95],[20210609,1052.28],[20210610,1052.04],[20210611,1054.18],[20210612,1054.18],[20210613,1054.18],[20210614,1052.95],[20210615,1051.83],[20210616,1052.2],[20210617,1050.86],[20210618,1050.74],[20210619,1050.74],[20210620,1050.74],[20210621,1049.48],[20210622,1048.72],[20210623,1049.01],[20210624,1049.71],[20210625,1046.88],[20210626,1046.88],[20210627,1046.88],[20210628,1048.55],[20210629,1048.55],[20210630,1050.97],[20210701,1051.71],[20210702,1053.73],[20210703,1053.73],[20210704,1053.73],[20210705,1052.5],[20210706,1055.99],[20210707,1058.09],[20210708,1058.21],[20210709,1056.65],[20210710,1056.65],[20210711,1056.65],[20210712,1057.3],[20210713,1058.06],[20210714,1058.92],[20210715,1059.72],[20210716,1061.24],[20210717,1061.24],[20210718,1061.24],[20210719,1063.13],[20210720,1064.7],[20210721,1063.37],[20210722,1065.26],[20210723,1066.12],[20210724,1066.12],[20210725,1066.12],[20210726,1065.96],[20210727,1066.82],[20210728,1066.83],[20210729,1067.06],[20210730,1067.59],[20210731,1067.59],[20210801,1067.59],[20210802,1069.57],[20210803,1070.37],[20210804,1070.54],[20210805,1072.41],[20210806,1069.48],[20210807,1069.48],[20210808,1069.48],[20210809,1069.74],[20210810,1070.53],[20210811,1069.64],[20210812,1070.05],[20210813,1070.23],[20210814,1070.23],[20210815,1070.23],[20210816,1070.25],[20210817,1069.98],[20210818,1070.69],[20210819,1071.09],[20210820,1071.75],[20210821,1071.75],[20210822,1071.75],[20210823,1070.4],[20210824,1070.24],[20210825,1065.77],[20210826,1064.56],[20210827,1064.88],[20210828,1064.88],[20210829,1064.88],[20210830,1065.75],[20210831,1062.72],[20210901,1061.65],[20210902,1062.69],[20210903,1061.42],[20210904,1061.42],[20210905,1061.42],[20210906,1061.7],[20210907,1058.46],[20210908,1058.74],[20210909,1062.03],[20210910,1060.72],[20210911,1060.72],[20210912,1060.72],[20210913,1060.35],[20210914,1061.24],[20210915,1059.58],[20210916,1058.79],[20210917,1057.34],[20210918,1057.34],[20210919,1057.34],[20210920,1058.82],[20210921,1059.93],[20210922,1060.41],[20210923,1056.79],[20210924,1053.82],[20210925,1053.82],[20210926,1053.82],[20210927,1053.03],[20210928,1051.27],[20210929,1052.4],[20210930,1050.75],[20211001,1052.44],[20211002,1052.44],[20211003,1052.44],[20211004,1051.79],[20211005,1050.19],[20211006,1049.39],[20211007,1049.99],[20211008,1048.3],[20211009,1048.3],[20211010,1048.3],[20211011,1046.27],[20211012,1045.09],[20211013,1047.6],[20211014,1051.21],[20211015,1050.55],[20211016,1050.55],[20211017,1050.55],[20211018,1049.31],[20211019,1046.55],[20211020,1047.13],[20211021,1045.94],[20211022,1046.14],[20211023,1046.14],[20211024,1046.14],[20211025,1047.18],[20211026,1047.05],[20211027,1050.88],[20211028,1048.66],[20211029,1043.71],[20211030,1043.71],[20211031,1043.71],[20211101,1043.32],[20211102,1048.21],[20211103,1049.57],[20211104,1053.1],[20211105,1057.43],[20211106,1057.43],[20211107,1057.43],[20211108,1056.04],[20211109,1059.24],[20211110,1056.1],[20211111,1053.99],[20211112,1054.74],[20211113,1054.74],[20211114,1054.74],[20211115,1053.91],[20211116,1053.44],[20211117,1052.83],[20211118,1055.48],[20211119,1059.43],[20211120,1059.43],[20211121,1059.43],[20211122,1057.04],[20211123,1051.37],[20211124,1049.17],[20211125,1050.83],[20211126,1056.33],[20211127,1056.33],[20211128,1056.33],[20211129,1055.92],[20211130,1058.3],[20211201,1056.73],[20211202,1059.71],[20211203,1060.48],[20211204,1060.48],[20211205,1060.48],[20211206,1061.9],[20211207,1061.38],[20211208,1056.72],[20211209,1058.45],[20211210,1059.3],[20211211,1059.3],[20211212,1059.3],[20211213,1061.6],[20211214,1061.08],[20211215,1060.49],[20211216,1058.14],[20211217,1060.23],[20211218,1060.23],[20211219,1060.23],[20211220,1059.78],[20211221,1054.45],[20211222,1052.62],[20211223,1048.98],[20211224,1049.07],[20211225,1049.07],[20211226,1049.07],[20211227,1048.34],[20211228,1048.39],[20211229,1044.83],[20211230,1043.84],[20211231,1043.85],[20220101,1043.85],[20220102,1043.85],[20220103,1042.53],[20220104,1041.4],[20220105,1040.85],[20220106,1038.82],[20220107,1037.26],[20220108,1037.26],[20220109,1037.26],[20220110,1037.32],[20220111,1036.35],[20220112,1038.56],[20220113,1041.02],[20220114,1038.77],[20220115,1038.77],[20220116,1038.77],[20220117,1036.8],[20220118,1036],[20220119,1034.81],[20220120,1036.5],[20220121,1038.5],[20220122,1038.5],[20220123,1038.5],[20220124,1039.94],[20220125,1038.99],[20220126,1036.72],[20220127,1036.95],[20220128,1036.07],[20220129,1036.07],[20220130,1036.07],[20220131,1033.01],[20220201,1030.61],[20220202,1030.18],[20220203,1022.07],[20220204,1016.57],[20220205,1016.57],[20220206,1016.57],[20220207,1012.98],[20220208,1010.3],[20220209,1012.86],[20220210,1008.82],[20220211,1007.05],[20220212,1007.05],[20220213,1007.05],[20220214,1007.17],[20220215,1004.51],[20220216,1007.03],[20220217,1010.09],[20220218,1011.46],[20220219,1011.46],[20220220,1011.46],[20220221,1010.08],[20220222,1007.89],[20220223,1008.42],[20220224,1012.43],[20220225,1010.22],[20220226,1010.22],[20220227,1010.22],[20220228,1013.6],[20220301,1029.26],[20220302,1025.11],[20220303,1023.09],[20220304,1028.78],[20220305,1028.78],[20220306,1028.78],[20220307,1026.55],[20220308,1020.57],[20220309,1014.23],[20220310,1006.76],[20220311,1006.16],[20220312,1006.16],[20220313,1006.16],[20220314,1000.78],[20220315,1002.59],[20220316,1000.85],[20220317,1000.83],[20220318,1002.27],[20220319,1002.27],[20220320,1002.27],[20220321,997.52],[20220322,993.79],[20220323,995.18],[20220324,993.32],[20220325,991.07],[20220326,991.07],[20220327,991.07],[20220328,990.02],[20220329,986.4],[20220330,984.33],[20220331,990.23],[20220401,987.77],[20220402,987.77],[20220403,987.77],[20220404,989.8],[20220405,982.33],[20220406,978.43],[20220407,976.78],[20220408,975.49],[20220409,975.49],[20220410,975.49],[20220411,970.59],[20220412,971.26],[20220413,972.95],[20220414,968.79],[20220415,968.71],[20220416,968.71],[20220417,968.71],[20220418,968.72],[20220419,963.77],[20220420,967.11],[20220421,963.55],[20220422,960.55],[20220423,960.55],[20220424,960.55],[20220425,965.21],[20220426,967.89],[20220427,967.39],[20220428,961.11],[20220429,957.9],[20220430,957.9],[20220501,957.9],[20220502,956.34],[20220503,956.33],[20220504,953.68],[20220505,951],[20220506,944.21],[20220507,944.21],[20220508,944.21],[20220509,945.15],[20220510,951.12],[20220511,953.42],[20220512,961.92],[20220513,957.76],[20220514,957.76],[20220515,957.76],[20220516,957.61],[20220517,951.86],[20220518,952.32],[20220519,955.63],[20220520,953.64],[20220521,953.64],[20220522,953.64],[20220523,950.2],[20220524,951.66],[20220525,952.59],[20220526,951.28],[20220527,952.35],[20220528,952.35],[20220529,952.35],[20220530,947.95],[20220531,942.51],[20220601,939.05],[20220602,936.26],[20220603,933.99],[20220604,933.99],[20220605,933.99],[20220606,930.62],[20220607,931.16],[20220608,928.06],[20220609,921.4],[20220610,915.48],[20220611,915.48],[20220612,915.48],[20220613,905.19],[20220614,898.46],[20220615,905.73],[20220616,903.39],[20220617,907.77],[20220618,907.77],[20220619,907.77],[20220620,904.7],[20220621,902.21],[20220622,909.87],[20220623,917.68],[20220624,920.74],[20220625,920.74],[20220626,920.74],[20220627,915.86],[20220628,910.65],[20220629,917.18],[20220630,924.32],[20220701,933.86],[20220702,933.86],[20220703,933.86],[20220704,927.41],[20220705,933.46],[20220706,936.52],[20220707,930.78],[20220708,929.01],[20220709,929.01],[20220710,929.01],[20220711,933.1],[20220712,940.79],[20220713,939.46],[20220714,935.69],[20220715,938.58],[20220716,938.58],[20220717,938.58],[20220718,934.87],[20220719,932.19],[20220720,932.08],[20220721,931.99],[20220722,942.7],[20220723,942.7],[20220724,942.7],[20220725,944.31],[20220726,949.32],[20220727,949.05],[20220728,956.85],[20220729,959.63],[20220730,959.63],[20220731,959.63],[20220801,963.75],[20220802,962.95],[20220803,959.04],[20220804,963],[20220805,956.82],[20220806,956.82],[20220807,956.82],[20220808,957.52],[20220809,954.92],[20220810,957.67],[20220811,953.15],[20220812,951.01],[20220813,951.01],[20220814,951.01],[20220815,954.44],[20220816,950.8],[20220817,943.82],[20220818,943.02],[20220819,934.97],[20220820,934.97],[20220821,934.97],[20220822,930.48],[20220823,927.75],[20220824,924.98],[20220825,927.79],[20220826,923.35],[20220827,923.35],[20220828,923.35],[20220829,919.43],[20220830,915.83],[20220831,914.11],[20220901,910.92],[20220902,914.55],[20220903,914.55],[20220904,914.55],[20220905,911.98],[20220906,910.99],[20220907,913.44],[20220908,908.32],[20220909,905.67],[20220910,905.67],[20220911,905.67],[20220912,909.13],[20220913,905.63],[20220914,906.21],[20220915,905.01],[20220916,902.64],[20220917,902.64],[20220918,902.64],[20220919,901.91],[20220920,893.84],[20220921,895.56],[20220922,892.19],[20220923,888.79],[20220924,888.79],[20220925,888.79],[20220926,884.34],[20220927,876.5],[20220928,878.89],[20220929,876.54],[20220930,880.15],[20221001,880.15],[20221002,880.15],[20221003,891.38],[20221004,895.07],[20221005,886.61],[20221006,882.73],[20221007,876.2],[20221008,876.2],[20221009,876.2],[20221010,871.23],[20221011,871.13],[20221012,867.7],[20221013,869.29],[20221014,867.94],[20221015,867.94],[20221016,867.94],[20221017,870.71],[20221018,871.93],[20221019,867.75],[20221020,866.18],[20221021,864.32],[20221022,864.32],[20221023,864.32],[20221024,870.27],[20221025,879.33],[20221026,881.73],[20221027,890.53],[20221028,887.46],[20221029,887.46],[20221030,887.46],[20221031,882.37],[20221101,883.28],[20221102,883.01],[20221103,877.77],[20221104,875.2],[20221105,875.2],[20221106,875.2],[20221107,874.27],[20221108,877.04],[20221109,881.78],[20221110,892.26],[20221111,885.02],[20221112,885.02],[20221113,885.02],[20221114,884.04],[20221115,888.3],[20221116,893.86],[20221117,893.58],[20221118,895.3],[20221119,895.3],[20221120,895.3],[20221121,896.2],[20221122,896.53],[20221123,900.84],[20221124,906.16],[20221125,899.61],[20221126,899.61],[20221127,899.61],[20221128,898.02],[20221129,902.38],[20221130,901.13],[20221201,908.16],[20221202,906.95],[20221203,906.95],[20221204,906.95],[20221205,906.65],[20221206,910],[20221207,911.67],[20221208,910.14],[20221209,904.15],[20221210,904.15],[20221211,904.15],[20221212,903.75],[20221213,904.83],[20221214,902.35],[20221215,892.63],[20221216,885.9],[20221217,885.9],[20221218,885.9],[20221219,883.75],[20221220,877.99],[20221221,877.61],[20221222,875.37],[20221223,873.69],[20221224,873.69],[20221225,873.69],[20221226,873.69],[20221227,870.59],[20221228,866.68],[20221229,868.93],[20221230,864.8],[20221231,864.8],[20230101,864.8],[20230102,866.43],[20230103,873.02],[20230104,879.87],[20230105,877.84],[20230106,883.14],[20230107,883.14],[20230108,883.14],[20230109,882.42],[20230110,879.66],[20230111,885.72],[20230112,889.18],[20230113,889.09],[20230114,889.09],[20230115,889.09],[20230116,888.53],[20230117,893.39],[20230118,899.87],[20230119,897.7],[20230120,890.5],[20230121,890.5],[20230122,890.5],[20230123,887.93],[20230124,890.37],[20230125,890.66],[20230126,887.51],[20230127,885.34],[20230128,885.34],[20230129,885.34],[20230130,881.83],[20230131,882.4],[20230201,882.13],[20230202,896.09],[20230203,890.04],[20230204,890.04],[20230205,890.04],[20230206,885.04],[20230207,883.38],[20230208,880.52],[20230209,883.46],[20230210,880.07],[20230211,880.07],[20230212,880.07],[20230213,879.7],[20230214,877.12],[20230215,873.76],[20230216,872.41],[20230217,873.94],[20230218,873.94],[20230219,873.94],[20230220,873.76],[20230221,868.87],[20230222,868.97],[20230223,871.35],[20230224,868.36],[20230225,868.36],[20230226,868.36],[20230227,866.14],[20230228,862.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.030,07€ |
| 2020 | 1.109,68€ |
| 2021 | 1.119,26€ |
| 2022 | 1.037,96€ |
| 2023 | 906,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,21% |
| 3 M | -0,63% |
| 6 M | -7,79% |
| lfd. Jahr | 1,09% |
| 1 Jahr | -12,69% |
| 3 Jahre | -18,53% |
| 5 Jahre | -9,59% |
| 10 Jahre | 0,11% |
| Entwicklung p.a. | 0,93% |
| Wertentwicklung seit Auflage | 11,85% |
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
| 02.2018 - 02.2019 | 3.0066 | 2.052700 |
| 02.2019 - 02.2020 | 7.7294 | 6.567000 |
| 02.2020 - 02.2021 | 0.8626 | 1.044400 |
| 02.2021 - 02.2022 | -7.2634 | -5.969900 |
| 02.2022 - 02.2023 | -12.6924 | -12.909100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,75% | 6,57% | 5,85% | 5,22% |
| Sharpe Ratio | -1,60 | -0,96 | -0,29 | 0,04 |
| Tracking Error | 2,21% | 1,62% | 1,45% | 1,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,01 | 1,03 | 1,08 |
| Treynor Ratio | -15,52 | -6,24 | -1,65 | 0,20 |
Die 10 größten Wertpapierbestände (14. 02. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 02. 2023)
| 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 (14. 02. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 02. 2023)
| Staatsanleihen | 100,00% |
Währungsverteilung (14. 02. 2023)
| 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) (2023)
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, 146KB
Jahresbericht (2022)
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, 710KB
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: | 28,08 Mio. EUR |