Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9HF
ISIN: AT0000A0P7X4
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (14. 02. 2025)
110,59 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A0P7X4","name":"Raiffeisen-Global-Fundamental-Rent R (VT)","currency":"EUR"},"ts":[[20200217,127.36],[20200218,127.53],[20200219,127.38],[20200220,127.72],[20200221,127.2],[20200224,126.73],[20200225,125.91],[20200226,125.86],[20200227,125.69],[20200228,124.27],[20200302,123.6],[20200303,123.31],[20200304,123.65],[20200305,124.86],[20200306,124.13],[20200309,122.53],[20200310,120.14],[20200311,120.34],[20200312,120.4],[20200313,118.82],[20200316,117.83],[20200317,115.77],[20200318,115.83],[20200319,113.99],[20200320,112.58],[20200323,113.4],[20200324,111.49],[20200325,112.2],[20200326,112.87],[20200327,113.57],[20200330,113.82],[20200331,113.23],[20200401,114.29],[20200402,114.19],[20200403,114.45],[20200406,114.74],[20200407,115.17],[20200408,115.44],[20200409,115.59],[20200410,116.25],[20200414,116.65],[20200415,116.46],[20200416,116.66],[20200417,116.95],[20200420,117.51],[20200421,117.54],[20200422,116.76],[20200423,116.7],[20200424,117.39],[20200427,117.48],[20200428,117.31],[20200429,117.78],[20200430,118.41],[20200504,117.73],[20200505,117.73],[20200506,119.11],[20200507,119.24],[20200508,119.65],[20200511,119.81],[20200512,119.94],[20200513,120.02],[20200514,120.32],[20200515,120.24],[20200518,120.23],[20200519,120.47],[20200520,120.26],[20200522,121.09],[20200525,121.01],[20200526,120.87],[20200527,120.81],[20200528,120.36],[20200529,120.09],[20200602,120.5],[20200603,120.95],[20200604,121.14],[20200605,119.79],[20200608,120.33],[20200609,120.27],[20200610,120.18],[20200612,119.79],[20200615,120.15],[20200616,119.72],[20200617,120.27],[20200618,120.4],[20200619,120.48],[20200622,120.74],[20200623,120.19],[20200624,120.01],[20200625,120.28],[20200626,120.64],[20200629,120.51],[20200630,120.17],[20200701,120.05],[20200702,119.95],[20200703,120.27],[20200706,119.78],[20200707,119.35],[20200708,119.68],[20200709,119.76],[20200710,120.26],[20200713,120.13],[20200714,119.74],[20200715,119.23],[20200716,119.33],[20200717,119.24],[20200720,119.21],[20200721,119.23],[20200722,119.59],[20200723,119.09],[20200724,119.06],[20200727,118.65],[20200728,117.99],[20200729,118.17],[20200730,118],[20200731,117.64],[20200803,117.44],[20200804,118.02],[20200805,118.08],[20200806,117.8],[20200807,117.8],[20200810,117.83],[20200811,118.01],[20200812,118.11],[20200813,117.77],[20200814,117.54],[20200817,117.49],[20200818,116.97],[20200819,116.84],[20200820,117.21],[20200821,117.1],[20200824,117.17],[20200825,117.18],[20200826,116.76],[20200827,116.78],[20200828,117.13],[20200831,116.85],[20200901,116.59],[20200902,116.72],[20200903,116.91],[20200904,116.65],[20200907,116.72],[20200908,116.54],[20200909,116.36],[20200910,116.66],[20200911,116.09],[20200914,116.24],[20200915,116.08],[20200916,116.4],[20200917,116.78],[20200918,116.72],[20200921,116.72],[20200922,116.88],[20200923,116.85],[20200924,116.68],[20200925,116.06],[20200928,116.21],[20200929,115.9],[20200930,115.54],[20201001,115.98],[20201002,116.2],[20201005,116.09],[20201006,115.84],[20201007,116.03],[20201008,116.18],[20201009,116.59],[20201012,116.75],[20201013,116.6],[20201014,116.95],[20201015,116.87],[20201016,117.02],[20201019,117.03],[20201020,116.85],[20201021,116.52],[20201022,116.4],[20201023,116.65],[20201027,116.75],[20201028,116.82],[20201029,116.7],[20201030,116.95],[20201102,117.05],[20201103,116.88],[20201104,116.94],[20201105,117.31],[20201106,117.82],[20201109,117.86],[20201110,118.98],[20201111,118.5],[20201112,118.83],[20201113,118.29],[20201116,117.88],[20201117,118.28],[20201118,118.38],[20201119,118.8],[20201120,118.68],[20201123,118.72],[20201124,119.01],[20201125,118.89],[20201126,118.84],[20201127,119.03],[20201130,118.71],[20201201,118.24],[20201202,117.84],[20201203,117.56],[20201204,117.42],[20201207,117.91],[20201209,118.37],[20201210,118.52],[20201211,118.39],[20201214,118.56],[20201215,118.57],[20201216,118.38],[20201217,118.35],[20201218,118.43],[20201221,118.27],[20201222,117.83],[20201223,117.55],[20201228,118.11],[20201229,117.92],[20201230,118.02],[20201231,117.68],[20210104,118.28],[20210105,118.46],[20210107,118.29],[20210108,118],[20210111,117.98],[20210112,117.99],[20210113,118.06],[20210114,118.34],[20210115,118.67],[20210118,118.62],[20210119,118.49],[20210120,118.23],[20210121,118.61],[20210122,118.5],[20210125,117.63],[20210126,117.84],[20210127,117.56],[20210128,117.83],[20210129,117.42],[20210201,117.59],[20210202,117.75],[20210203,118.19],[20210204,118.25],[20210205,118.27],[20210208,118.26],[20210209,118.17],[20210210,118.05],[20210211,117.97],[20210212,118.03],[20210215,117.96],[20210216,118.05],[20210217,117.78],[20210218,117.67],[20210219,117.25],[20210222,116.77],[20210223,116.12],[20210224,116.11],[20210225,116.32],[20210226,115.14],[20210301,114.84],[20210302,115.63],[20210303,115.41],[20210304,115.29],[20210305,115.21],[20210308,115.2],[20210309,114.87],[20210310,114.87],[20210311,115],[20210312,115.07],[20210315,114.8],[20210316,114.76],[20210317,115.23],[20210318,114.69],[20210319,114.63],[20210322,114.66],[20210323,114.54],[20210324,114.62],[20210325,114.78],[20210326,114.94],[20210329,115.04],[20210330,115.14],[20210331,114.8],[20210401,114.88],[20210402,114.82],[20210406,114.8],[20210407,114.84],[20210408,114.8],[20210409,114.98],[20210412,114.63],[20210413,114.35],[20210414,114.29],[20210415,114.64],[20210416,114.58],[20210419,114.84],[20210420,114.4],[20210421,114.12],[20210422,114.09],[20210423,114.06],[20210426,113.93],[20210427,113.63],[20210428,113.56],[20210429,113.62],[20210430,113.78],[20210503,113.93],[20210504,113.65],[20210505,113.8],[20210506,114.12],[20210507,114.07],[20210510,114.04],[20210511,114.15],[20210512,114.04],[20210514,114.37],[20210517,114.24],[20210518,113.82],[20210519,113.37],[20210520,113.01],[20210521,113.03],[20210525,113.03],[20210526,112.93],[20210527,113.08],[20210528,113.45],[20210531,113.79],[20210601,113.44],[20210602,113.39],[20210604,113.76],[20210607,113.98],[20210608,113.49],[20210609,113.76],[20210610,113.95],[20210611,114.28],[20210614,114.76],[20210615,114.36],[20210616,113.79],[20210617,113.85],[20210618,114.39],[20210621,114.24],[20210622,113.62],[20210623,113.61],[20210624,113.54],[20210625,113.88],[20210628,114.11],[20210629,114.53],[20210630,114.64],[20210701,115.05],[20210702,114.6],[20210705,114.79],[20210706,114.83],[20210707,114.48],[20210708,114.52],[20210709,113.94],[20210712,114.1],[20210713,114.18],[20210714,114.4],[20210715,114.56],[20210716,114.56],[20210719,114.78],[20210720,114.42],[20210721,114.71],[20210722,114.65],[20210723,115.06],[20210726,115.29],[20210727,115.12],[20210728,114.95],[20210729,115.16],[20210730,114.95],[20210802,114.39],[20210803,114.35],[20210804,114.64],[20210805,114.78],[20210806,114.85],[20210809,114.82],[20210810,114.42],[20210811,114.6],[20210812,114.4],[20210813,114.46],[20210816,114.23],[20210817,114.13],[20210818,114.45],[20210819,114.53],[20210820,114.18],[20210823,113.88],[20210824,113.86],[20210825,114.25],[20210826,114.16],[20210827,114.05],[20210830,114.47],[20210831,114.79],[20210901,115.04],[20210902,114.62],[20210903,114.48],[20210906,114.51],[20210907,114.57],[20210908,114.42],[20210909,114.41],[20210910,114.62],[20210913,114.62],[20210914,114.68],[20210915,114.54],[20210916,114.67],[20210917,114.86],[20210920,114.75],[20210921,114.53],[20210922,114.77],[20210923,114.92],[20210924,114.78],[20210927,114.59],[20210928,114.62],[20210929,114.21],[20210930,114.56],[20211001,114.67],[20211004,114.82],[20211005,114.71],[20211006,114.93],[20211007,114.98],[20211008,115.27],[20211011,115.16],[20211012,115.05],[20211013,115.28],[20211014,115.57],[20211015,116.37],[20211018,116.59],[20211019,116.02],[20211020,116.17],[20211021,116.23],[20211022,115.99],[20211025,116.07],[20211027,116.48],[20211028,116.16],[20211029,115.65],[20211102,115.55],[20211103,115.55],[20211104,115.23],[20211105,116.05],[20211108,116.42],[20211109,116.39],[20211110,116.71],[20211111,116.68],[20211112,116.82],[20211115,116.77],[20211116,116.99],[20211117,117.13],[20211118,117.65],[20211119,116.89],[20211122,117.05],[20211123,117.03],[20211124,116.32],[20211125,116.63],[20211126,116.59],[20211129,115.4],[20211130,116.06],[20211201,116.71],[20211202,116.27],[20211203,116.39],[20211206,116.21],[20211207,116.47],[20211209,116.68],[20211210,117],[20211213,116.93],[20211214,117.04],[20211215,116.76],[20211216,116.82],[20211217,116.87],[20211220,117.25],[20211221,116.83],[20211222,117.12],[20211223,116.76],[20211227,117.17],[20211228,117.23],[20211229,117.58],[20211230,117.11],[20211231,117.12],[20220103,116.75],[20220104,117.02],[20220105,116.8],[20220107,116.05],[20220110,115.9],[20220111,116.04],[20220112,116.2],[20220113,116.09],[20220114,115.61],[20220117,115.64],[20220118,115.73],[20220119,115.95],[20220120,115.85],[20220121,116.04],[20220124,115.85],[20220125,115.44],[20220126,115.61],[20220127,115.58],[20220128,116.74],[20220131,116.26],[20220201,116.32],[20220202,116.12],[20220203,116.02],[20220204,114.85],[20220207,114.28],[20220208,114.4],[20220209,114.49],[20220210,114.82],[20220211,114.49],[20220214,114.64],[20220215,115],[20220216,114.78],[20220217,115.23],[20220218,115.11],[20220221,115.34],[20220222,114.65],[20220223,114.58],[20220224,114.58],[20220225,113.54],[20220228,112.94],[20220301,112.4],[20220302,113.14],[20220303,113.22],[20220304,113.26],[20220307,114.01],[20220308,113.48],[20220309,112.99],[20220310,112.03],[20220311,112.2],[20220314,109.09],[20220315,108.4],[20220316,108.29],[20220317,108.65],[20220318,108.35],[20220321,107.96],[20220322,107.74],[20220323,107.58],[20220324,107.83],[20220325,107.7],[20220328,107.81],[20220329,107.18],[20220330,106.71],[20220331,106.75],[20220401,107.02],[20220404,107.66],[20220405,108.28],[20220406,108.29],[20220407,107.83],[20220408,107.59],[20220411,107.79],[20220412,106.96],[20220413,107.29],[20220414,107.36],[20220415,107.96],[20220419,107.3],[20220420,107.14],[20220421,106.6],[20220422,106.23],[20220425,106.13],[20220426,105.84],[20220427,105.97],[20220428,106.74],[20220429,106.13],[20220502,106.07],[20220503,105.5],[20220504,105.62],[20220505,105.4],[20220506,105.19],[20220509,104.16],[20220510,103.5],[20220511,104.06],[20220512,104.82],[20220513,105.86],[20220516,106.09],[20220517,106.12],[20220518,105.47],[20220519,105.74],[20220520,105.98],[20220523,106.72],[20220524,106.53],[20220525,106.53],[20220527,106.68],[20220530,107.26],[20220531,107.11],[20220601,107.23],[20220602,107.2],[20220603,106.76],[20220607,106.58],[20220608,106.07],[20220609,105.74],[20220610,105.59],[20220613,105.71],[20220614,104.84],[20220615,104.38],[20220617,103.88],[20220620,104.27],[20220621,103.97],[20220622,103.89],[20220623,104],[20220624,104.96],[20220627,105.06],[20220628,104.56],[20220629,105.03],[20220630,105.49],[20220701,105.96],[20220704,106.7],[20220705,106.45],[20220706,107.35],[20220707,107.82],[20220708,107.84],[20220711,107.72],[20220712,108.2],[20220713,108.58],[20220714,107],[20220715,107.12],[20220718,106.88],[20220719,106.1],[20220720,105.92],[20220721,106.06],[20220722,106.16],[20220725,106.68],[20220726,107.04],[20220727,107.91],[20220728,108],[20220729,108.4],[20220801,108.56],[20220802,108.58],[20220803,108.75],[20220804,108.76],[20220805,108.65],[20220808,108.8],[20220809,108.8],[20220810,108.58],[20220811,108.35],[20220812,108.66],[20220816,109.33],[20220817,109.18],[20220818,108.8],[20220819,108.75],[20220822,108.58],[20220823,108.43],[20220824,108.38],[20220825,108.23],[20220826,108.54],[20220829,108.07],[20220830,107.35],[20220831,107.49],[20220901,106.84],[20220902,107.03],[20220905,106.75],[20220906,107.18],[20220907,107.04],[20220908,106.56],[20220909,106.65],[20220912,106.59],[20220913,106.5],[20220914,106.82],[20220915,106.57],[20220916,106.08],[20220919,105.56],[20220920,105.45],[20220921,105.05],[20220922,105.78],[20220923,105.37],[20220926,105.54],[20220927,104.71],[20220928,104.68],[20220929,104.48],[20220930,103.43],[20221003,103.41],[20221004,103.89],[20221005,103.65],[20221006,103.98],[20221007,103.72],[20221010,103.62],[20221011,103.75],[20221012,103.04],[20221013,102.93],[20221014,102.75],[20221017,102.63],[20221018,102.4],[20221019,102.32],[20221020,102.15],[20221021,101.48],[20221024,101.14],[20221025,100.9],[20221027,101.31],[20221028,102.11],[20221031,102.25],[20221102,102.89],[20221103,103.03],[20221104,103.08],[20221107,102.87],[20221108,102.54],[20221109,102.74],[20221110,103.34],[20221111,103.83],[20221114,104.23],[20221115,103.83],[20221116,104.15],[20221117,103.76],[20221118,103.55],[20221121,103.52],[20221122,103.91],[20221123,104],[20221124,104.02],[20221125,104.69],[20221128,104.57],[20221129,104.45],[20221130,104.76],[20221201,105.44],[20221202,105.6],[20221205,105.74],[20221206,105.35],[20221207,105.05],[20221209,104.85],[20221212,105.09],[20221213,105.03],[20221214,104.77],[20221215,104.99],[20221216,104.13],[20221219,103.91],[20221220,104.02],[20221221,103.38],[20221222,103.65],[20221223,103.74],[20221227,103.39],[20221228,103.12],[20221229,103.15],[20221230,102.92],[20230102,102.98],[20230103,103.08],[20230104,103.75],[20230105,103.89],[20230109,104.33],[20230110,104.61],[20230111,104.29],[20230112,104.53],[20230113,104.74],[20230116,104.93],[20230117,104.94],[20230118,105.2],[20230119,105.63],[20230120,105.66],[20230123,105.34],[20230124,105.2],[20230125,105.22],[20230126,105.04],[20230127,105.36],[20230130,105.42],[20230131,104.93],[20230201,104.76],[20230202,104.65],[20230203,105.58],[20230206,105.45],[20230207,105.08],[20230208,105.11],[20230209,104.95],[20230210,105.06],[20230213,105.09],[20230214,104.49],[20230215,104.51],[20230216,104.07],[20230217,103.97],[20230220,103.63],[20230221,103.73],[20230222,103.42],[20230223,103.58],[20230224,104.02],[20230227,103.85],[20230228,103.15],[20230301,102.98],[20230302,102.54],[20230303,102.59],[20230306,102.88],[20230307,102.55],[20230308,102.76],[20230309,102.67],[20230310,102.62],[20230313,102.69],[20230314,103.73],[20230315,103.45],[20230316,104.87],[20230317,104.1],[20230320,104.49],[20230321,104.27],[20230322,103.83],[20230323,103.7],[20230324,104.12],[20230327,104.82],[20230328,104.42],[20230329,104.25],[20230330,104.17],[20230331,103.62],[20230403,104.03],[20230404,103.99],[20230405,103.7],[20230406,104.16],[20230407,104.16],[20230411,104.45],[20230412,103.58],[20230413,103.45],[20230414,103.52],[20230417,103.54],[20230418,103.5],[20230419,103.14],[20230420,102.86],[20230421,102.98],[20230424,102.89],[20230425,102.62],[20230426,103.06],[20230427,102.74],[20230428,102.87],[20230502,103.48],[20230503,103.24],[20230504,103.15],[20230505,103.91],[20230508,104.03],[20230509,104.16],[20230510,104.48],[20230511,104.71],[20230512,105.01],[20230515,105.19],[20230516,105.06],[20230517,104.76],[20230519,104.56],[20230522,104.38],[20230523,104.24],[20230524,104.12],[20230525,104.15],[20230526,103.8],[20230530,104.07],[20230531,104.16],[20230601,104.85],[20230602,104.52],[20230605,104.92],[20230606,104.9],[20230607,104.87],[20230609,104.43],[20230612,105.08],[20230613,105.05],[20230614,105.1],[20230615,104.7],[20230616,104.01],[20230619,104.26],[20230620,103.84],[20230621,103.99],[20230622,103.66],[20230623,103.44],[20230626,103.73],[20230627,103.88],[20230628,103.47],[20230629,103.61],[20230630,103.48],[20230703,103.49],[20230704,103.88],[20230705,104.13],[20230706,104.31],[20230707,103.5],[20230710,102.93],[20230711,102.57],[20230712,103.12],[20230713,103.26],[20230714,103.88],[20230717,103.61],[20230718,103.65],[20230719,104.1],[20230720,104.34],[20230721,104.28],[20230724,104.09],[20230725,104.5],[20230726,104.67],[20230727,104.6],[20230728,105.27],[20230731,104.55],[20230801,104.91],[20230802,104.68],[20230803,104.43],[20230804,103.82],[20230807,103.36],[20230808,103.4],[20230809,103.67],[20230810,103.56],[20230811,103.41],[20230814,103.2],[20230816,102.6],[20230817,102.76],[20230818,102.39],[20230821,102.55],[20230822,102.12],[20230823,102.52],[20230824,103.01],[20230825,103.34],[20230828,103.53],[20230829,103.37],[20230830,103.65],[20230831,103.15],[20230901,103.84],[20230904,104.06],[20230905,103.89],[20230906,103.78],[20230907,103.41],[20230908,103.36],[20230911,103.57],[20230912,103.27],[20230913,103.42],[20230914,103.17],[20230915,104],[20230918,103.72],[20230919,103.4],[20230920,103.13],[20230921,103.05],[20230922,102.88],[20230925,103.05],[20230926,103.06],[20230927,102.5],[20230928,102.74],[20230929,102.06],[20231002,102.63],[20231003,102.49],[20231004,102.04],[20231005,101.18],[20231006,101.15],[20231009,101.13],[20231010,101.27],[20231011,101.36],[20231012,101.82],[20231013,102.04],[20231016,102.28],[20231017,101.77],[20231018,101.34],[20231019,101.29],[20231020,100.59],[20231023,100.54],[20231024,100.01],[20231025,100.71],[20231027,100.66],[20231030,100.78],[20231031,100.33],[20231102,100.8],[20231103,101.27],[20231106,101.64],[20231107,102.12],[20231108,102.22],[20231109,102.17],[20231110,102.29],[20231113,102],[20231114,101.75],[20231115,101.38],[20231116,102.4],[20231117,102.22],[20231120,102.62],[20231121,102.65],[20231122,102.95],[20231123,102.93],[20231124,102.62],[20231127,102.21],[20231128,102.65],[20231129,102.81],[20231130,103.38],[20231201,103.43],[20231204,104.29],[20231205,104.43],[20231206,104.59],[20231207,104.95],[20231211,105],[20231212,104.63],[20231213,104.4],[20231214,104.39],[20231215,104.95],[20231218,105.75],[20231219,105.66],[20231220,105.55],[20231221,105.94],[20231222,105.82],[20231227,106.11],[20231228,106.13],[20231229,106.41],[20240102,106.69],[20240103,106.65],[20240104,106.51],[20240105,105.88],[20240108,105.67],[20240109,105.48],[20240110,105.84],[20240111,105.4],[20240112,105.68],[20240115,105.97],[20240116,105.78],[20240117,105.59],[20240118,104.95],[20240119,104.99],[20240122,104.88],[20240123,104.95],[20240124,105.18],[20240125,104.73],[20240126,105.15],[20240129,105.03],[20240130,105.48],[20240131,105.29],[20240201,105.48],[20240202,105.82],[20240205,105.77],[20240206,105.24],[20240207,105.31],[20240208,105.44],[20240209,105.23],[20240212,105.02],[20240213,105.25],[20240214,105.22],[20240215,105.05],[20240216,104.99],[20240219,105],[20240220,105.13],[20240221,104.79],[20240222,104.94],[20240223,104.98],[20240226,104.84],[20240227,104.53],[20240228,104.68],[20240229,104.41],[20240301,104.78],[20240304,104.79],[20240305,104.64],[20240306,104.71],[20240307,104.83],[20240308,105],[20240311,105.36],[20240312,105.57],[20240313,105.45],[20240314,105.28],[20240315,105.4],[20240318,104.95],[20240319,104.57],[20240320,104.57],[20240321,104.65],[20240322,104.96],[20240325,105.04],[20240326,104.77],[20240327,104.5],[20240328,104.47],[20240329,104.53],[20240402,104.61],[20240403,104.18],[20240404,104.05],[20240405,104.12],[20240408,104.36],[20240409,103.98],[20240410,104.1],[20240411,104.32],[20240412,104.15],[20240415,104.84],[20240416,104.39],[20240417,103.39],[20240418,103.31],[20240419,103.37],[20240422,103.2],[20240423,103.36],[20240424,103.24],[20240425,103.19],[20240426,102.62],[20240429,102.95],[20240430,102.86],[20240502,102.62],[20240503,103.16],[20240506,103.62],[20240507,103.74],[20240508,103.85],[20240510,103.68],[20240513,103.93],[20240514,103.67],[20240515,103.55],[20240516,103.81],[20240517,104.35],[20240521,104.11],[20240522,104],[20240523,104.02],[20240524,103.87],[20240527,103.71],[20240528,103.82],[20240529,103.79],[20240531,103.23],[20240603,103.3],[20240604,103.68],[20240605,103.73],[20240606,103.89],[20240607,103.85],[20240610,104.17],[20240611,104.11],[20240612,104.03],[20240613,103.92],[20240614,104.33],[20240617,104.78],[20240618,104.49],[20240619,104.59],[20240620,104.56],[20240621,104.47],[20240624,104.71],[20240625,104.53],[20240626,104.83],[20240627,104.62],[20240628,104.29],[20240701,104.45],[20240702,103.98],[20240703,103.72],[20240704,103.76],[20240705,103.9],[20240708,103.95],[20240709,104],[20240710,104.09],[20240711,104.09],[20240712,104.25],[20240715,104.37],[20240716,104.26],[20240717,104.59],[20240718,104.6],[20240719,104.67],[20240722,104.31],[20240723,104.28],[20240724,104.47],[20240725,104.57],[20240726,104.64],[20240729,104.76],[20240730,105.29],[20240731,105.43],[20240801,105.84],[20240802,106.53],[20240805,106.23],[20240806,106.38],[20240807,106.41],[20240808,106.2],[20240809,106.57],[20240812,106.91],[20240813,106.66],[20240814,106.81],[20240816,106.94],[20240819,106.84],[20240820,107.28],[20240821,107.35],[20240822,107.24],[20240823,107.06],[20240826,106.93],[20240827,107.24],[20240828,107.14],[20240829,107.49],[20240830,107.85],[20240902,107.75],[20240903,107.27],[20240904,107.27],[20240905,107.26],[20240906,107.75],[20240909,107.84],[20240910,107.6],[20240911,107.87],[20240912,108.32],[20240913,108.12],[20240916,108.35],[20240917,108.27],[20240918,108.45],[20240919,108.63],[20240920,108.77],[20240923,108.69],[20240924,108.74],[20240925,108.91],[20240926,108.87],[20240927,109.12],[20240930,109.45],[20241001,109.67],[20241002,109.92],[20241003,109.71],[20241004,109.18],[20241007,109.03],[20241008,108.07],[20241009,108.03],[20241010,108.18],[20241011,108.17],[20241014,108.32],[20241015,108.3],[20241016,108.47],[20241017,108.69],[20241018,108.92],[20241021,108.86],[20241022,108.57],[20241023,108.39],[20241024,108.28],[20241025,108.38],[20241028,107.93],[20241029,107.59],[20241030,107.53],[20241031,107.12],[20241104,107.07],[20241105,107.02],[20241106,106.97],[20241107,107.26],[20241108,107.47],[20241111,108.19],[20241112,108.55],[20241113,108.27],[20241114,108.29],[20241115,108.18],[20241118,108.56],[20241119,108.42],[20241120,108.72],[20241121,109.06],[20241122,109.14],[20241125,109.9],[20241126,109.72],[20241127,109.7],[20241128,109.44],[20241129,109.87],[20241202,110.18],[20241203,110.54],[20241204,110.22],[20241205,110.17],[20241206,110.01],[20241209,110.18],[20241210,110.21],[20241211,110.65],[20241212,110.56],[20241213,110.45],[20241216,110.04],[20241217,109.88],[20241218,109.44],[20241219,109.62],[20241220,109.43],[20241223,109.58],[20241227,109.52],[20241230,109.28],[20241231,109.55],[20250102,109.67],[20250103,110.4],[20250107,109.28],[20250108,109.51],[20250109,109.67],[20250110,109.74],[20250113,109.9],[20250114,109.73],[20250115,109.2],[20250116,109.5],[20250117,109.66],[20250120,109.81],[20250121,109.41],[20250122,109.73],[20250123,109.96],[20250124,110],[20250127,109.83],[20250128,109.98],[20250129,110.23],[20250130,110.4],[20250131,110.48],[20250203,110.37],[20250204,110.64],[20250205,110.67],[20250206,110.94],[20250207,111.24],[20250210,111.38],[20250211,111.47],[20250212,111.04],[20250213,110.57],[20250214,110.59]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200215,453.39],[20200216,453.39],[20200217,453.6],[20200218,454],[20200219,454.16],[20200220,454.12],[20200221,454.01],[20200222,454.01],[20200223,454.01],[20200224,453.46],[20200225,452.92],[20200226,451.82],[20200227,449.23],[20200228,448.1],[20200229,448.1],[20200301,448.1],[20200302,445.26],[20200303,445.85],[20200304,446.55],[20200305,445.97],[20200306,443.03],[20200307,443.03],[20200308,443.03],[20200309,438.26],[20200310,436.2],[20200311,434.76],[20200312,431.2],[20200313,429.72],[20200314,429.72],[20200315,429.72],[20200316,424.75],[20200317,423.06],[20200318,417.38],[20200319,414.48],[20200320,414.87],[20200321,414.87],[20200322,414.87],[20200323,412.15],[20200324,411.85],[20200325,412.9],[20200326,413.47],[20200327,415.29],[20200328,415.29],[20200329,415.29],[20200330,416.03],[20200331,417.96],[20200401,418.4],[20200402,418.56],[20200403,420.37],[20200404,420.37],[20200405,420.37],[20200406,420.35],[20200407,419.72],[20200408,420.71],[20200409,422.65],[20200410,422.8],[20200411,422.8],[20200412,422.8],[20200413,422.9],[20200414,423.93],[20200415,425.67],[20200416,426.73],[20200417,427.32],[20200418,427.32],[20200419,427.32],[20200420,427.37],[20200421,427],[20200422,425.91],[20200423,427.58],[20200424,427.34],[20200425,427.34],[20200426,427.34],[20200427,427.1],[20200428,427.52],[20200429,429.04],[20200430,429.2],[20200501,428.88],[20200502,428.88],[20200503,428.88],[20200504,428.39],[20200505,430.13],[20200506,430.7],[20200507,431.16],[20200508,430.55],[20200509,430.55],[20200510,430.55],[20200511,430.6],[20200512,430.44],[20200513,430.36],[20200514,431.38],[20200515,431.12],[20200516,431.12],[20200517,431.12],[20200518,431],[20200519,429.74],[20200520,430.52],[20200521,430.38],[20200522,432.9],[20200523,432.9],[20200524,432.9],[20200525,433.25],[20200526,432.84],[20200527,433.14],[20200528,433.16],[20200529,431.76],[20200530,431.76],[20200531,431.76],[20200601,432.09],[20200602,432.08],[20200603,432.44],[20200604,431.69],[20200605,431.32],[20200606,431.32],[20200607,431.32],[20200608,433.16],[20200609,433.61],[20200610,432.68],[20200611,432.78],[20200612,432.86],[20200613,432.86],[20200614,432.86],[20200615,433.07],[20200616,433.17],[20200617,434.76],[20200618,435.27],[20200619,435.73],[20200620,435.73],[20200621,435.73],[20200622,435.66],[20200623,434.49],[20200624,434.55],[20200625,435.64],[20200626,435.42],[20200627,435.42],[20200628,435.42],[20200629,434.07],[20200630,435.16],[20200701,435.3],[20200702,434.63],[20200703,435.32],[20200704,435.32],[20200705,435.32],[20200706,434.54],[20200707,435.07],[20200708,435.32],[20200709,434.9],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,434.99],[20200714,434.1],[20200715,433.28],[20200716,433.87],[20200717,433.94],[20200718,433.94],[20200719,433.94],[20200720,433.94],[20200721,434.87],[20200722,433.37],[20200723,433.88],[20200724,433.49],[20200725,433.49],[20200726,433.49],[20200727,431.46],[20200728,432.02],[20200729,432.05],[20200730,431.68],[20200731,429.93],[20200801,429.93],[20200802,429.93],[20200803,431.25],[20200804,431.51],[20200805,430.4],[20200806,430.88],[20200807,431.26],[20200808,431.26],[20200809,431.26],[20200810,432.3],[20200811,431.81],[20200812,431.67],[20200813,430.58],[20200814,430.62],[20200815,430.62],[20200816,430.62],[20200817,430.04],[20200818,429.4],[20200819,429.1],[20200820,430.31],[20200821,431.48],[20200822,431.48],[20200823,431.48],[20200824,430.71],[20200825,430.83],[20200826,431.03],[20200827,430.48],[20200828,429.46],[20200829,429.46],[20200830,429.46],[20200831,428.75],[20200901,428.61],[20200902,430.82],[20200903,431.98],[20200904,431.47],[20200905,431.47],[20200906,431.47],[20200907,431.46],[20200908,431.69],[20200909,431.82],[20200910,430.6],[20200911,430.54],[20200912,430.54],[20200913,430.54],[20200914,430.49],[20200915,430.6],[20200916,431.45],[20200917,432.63],[20200918,432.07],[20200919,432.07],[20200920,432.07],[20200921,432.31],[20200922,432.65],[20200923,432.59],[20200924,432.8],[20200925,432.54],[20200926,432.54],[20200927,432.54],[20200928,431.98],[20200929,431.33],[20200930,431.41],[20201001,431.13],[20201002,431.63],[20201003,431.63],[20201004,431.63],[20201005,430.98],[20201006,430.9],[20201007,431.26],[20201008,431.83],[20201009,431.82],[20201010,431.82],[20201011,431.82],[20201012,432.26],[20201013,432.84],[20201014,433.63],[20201015,434.2],[20201016,433.75],[20201017,433.75],[20201018,433.75],[20201019,433.09],[20201020,432.53],[20201021,431.96],[20201022,432.1],[20201023,431.64],[20201024,431.64],[20201025,431.64],[20201026,432.18],[20201027,432.37],[20201028,433.54],[20201029,433.56],[20201030,433.35],[20201031,433.35],[20201101,433.35],[20201102,433.86],[20201103,433.33],[20201104,434.09],[20201105,433.7],[20201106,434.07],[20201107,434.07],[20201108,434.07],[20201109,434.29],[20201110,435.4],[20201111,435.91],[20201112,435.84],[20201113,435.71],[20201114,435.71],[20201115,435.71],[20201116,435.95],[20201117,435.78],[20201118,436.49],[20201119,437.33],[20201120,437.04],[20201121,437.04],[20201122,437.04],[20201123,436.62],[20201124,437.26],[20201125,437.13],[20201126,437.21],[20201127,436.98],[20201128,436.98],[20201129,436.98],[20201130,436.03],[20201201,436.12],[20201202,434.49],[20201203,433.78],[20201204,433.94],[20201205,433.94],[20201206,433.94],[20201207,434.86],[20201208,435.37],[20201209,435.66],[20201210,435.73],[20201211,435.64],[20201212,435.64],[20201213,435.64],[20201214,435.2],[20201215,435.74],[20201216,435.14],[20201217,434.62],[20201218,434.36],[20201219,434.36],[20201220,434.36],[20201221,435.13],[20201222,434.11],[20201223,435.02],[20201224,434.85],[20201225,434.85],[20201226,434.85],[20201227,434.85],[20201228,434.68],[20201229,434.44],[20201230,434.26],[20201231,434.61],[20210101,434.61],[20210102,434.61],[20210103,434.61],[20210104,434.72],[20210105,435.16],[20210106,433.99],[20210107,434.24],[20210108,434.37],[20210109,434.37],[20210110,434.37],[20210111,435.27],[20210112,435.19],[20210113,435.24],[20210114,436.12],[20210115,436.26],[20210116,436.26],[20210117,436.26],[20210118,436.77],[20210119,436.18],[20210120,437.02],[20210121,436.36],[20210122,435.66],[20210123,435.66],[20210124,435.66],[20210125,435.67],[20210126,435.92],[20210127,436.06],[20210128,436.05],[20210129,435.23],[20210130,435.23],[20210131,435.23],[20210201,435.94],[20210202,436.93],[20210203,437.68],[20210204,437.93],[20210205,438.54],[20210206,438.54],[20210207,438.54],[20210208,438.08],[20210209,437.14],[20210210,436.91],[20210211,436.86],[20210212,437.34],[20210213,437.34],[20210214,437.34],[20210215,437.14],[20210216,436.16],[20210217,436.83],[20210218,436.13],[20210219,434.9],[20210220,434.9],[20210221,434.9],[20210222,434.15],[20210223,433.83],[20210224,433.45],[20210225,430.76],[20210226,430.93],[20210227,430.93],[20210228,430.93],[20210301,432.56],[20210302,433.41],[20210303,432.95],[20210304,432.58],[20210305,433.16],[20210306,433.16],[20210307,433.16],[20210308,433.44],[20210309,433.26],[20210310,433.61],[20210311,433.24],[20210312,433.34],[20210313,433.34],[20210314,433.34],[20210315,433.69],[20210316,433.82],[20210317,433.91],[20210318,433.2],[20210319,433.42],[20210320,433.42],[20210321,433.42],[20210322,432.79],[20210323,433.29],[20210324,434.2],[20210325,434.78],[20210326,435.12],[20210327,435.12],[20210328,435.12],[20210329,434.8],[20210330,434.85],[20210331,435.16],[20210401,435.33],[20210402,435.29],[20210403,435.29],[20210404,435.29],[20210405,435.34],[20210406,434.96],[20210407,434.05],[20210408,434.59],[20210409,434.11],[20210410,434.11],[20210411,434.11],[20210412,433.86],[20210413,433.86],[20210414,433.23],[20210415,433.69],[20210416,433.64],[20210417,433.64],[20210418,433.64],[20210419,433.32],[20210420,432.66],[20210421,433.25],[20210422,432.74],[20210423,432.47],[20210424,432.47],[20210425,432.47],[20210426,432.35],[20210427,431.98],[20210428,432.21],[20210429,431.35],[20210430,431.68],[20210501,431.68],[20210502,431.68],[20210503,432.01],[20210504,432.42],[20210505,432.96],[20210506,432.72],[20210507,433.08],[20210508,433.08],[20210509,433.08],[20210510,431.7],[20210511,431.37],[20210512,431.27],[20210513,431.64],[20210514,431.23],[20210515,431.23],[20210516,431.23],[20210517,430.7],[20210518,429.65],[20210519,429.23],[20210520,429.31],[20210521,429.66],[20210522,429.66],[20210523,429.66],[20210524,429.61],[20210525,429.25],[20210526,430.09],[20210527,430.7],[20210528,431.8],[20210529,431.8],[20210530,431.8],[20210531,431.42],[20210601,430.8],[20210602,431.55],[20210603,431.29],[20210604,432.94],[20210605,432.94],[20210606,432.94],[20210607,432.77],[20210608,432.58],[20210609,432.67],[20210610,433.44],[20210611,434.41],[20210612,434.41],[20210613,434.41],[20210614,434.56],[20210615,434.31],[20210616,433.53],[20210617,435.69],[20210618,436.28],[20210619,436.28],[20210620,436.28],[20210621,436.09],[20210622,435.86],[20210623,435.29],[20210624,435.54],[20210625,435.41],[20210626,435.41],[20210627,435.41],[20210628,436.12],[20210629,436.41],[20210630,436.61],[20210701,436.52],[20210702,437.62],[20210703,437.62],[20210704,437.62],[20210705,437.48],[20210706,437.5],[20210707,437.72],[20210708,437.52],[20210709,437.31],[20210710,437.31],[20210711,437.31],[20210712,437.47],[20210713,437.44],[20210714,438.34],[20210715,438.42],[20210716,438.66],[20210717,438.66],[20210718,438.66],[20210719,438.92],[20210720,438.82],[20210721,439.07],[20210722,439.27],[20210723,439.55],[20210724,439.55],[20210725,439.55],[20210726,439.43],[20210727,439.03],[20210728,439.27],[20210729,438.72],[20210730,438.33],[20210731,438.33],[20210801,438.33],[20210802,438.54],[20210803,438.83],[20210804,439.32],[20210805,439.5],[20210806,439.61],[20210807,439.61],[20210808,439.61],[20210809,439.89],[20210810,440.24],[20210811,440.38],[20210812,440.12],[20210813,439.98],[20210814,439.98],[20210815,439.98],[20210816,439.85],[20210817,439.83],[20210818,440.41],[20210819,440.49],[20210820,440.7],[20210821,440.7],[20210822,440.7],[20210823,440.21],[20210824,440.24],[20210825,440.28],[20210826,439.59],[20210827,440.01],[20210828,440.01],[20210829,440.01],[20210830,439.96],[20210831,439.79],[20210901,440],[20210902,439.63],[20210903,439.2],[20210904,439.2],[20210905,439.2],[20210906,439.27],[20210907,438.95],[20210908,439.04],[20210909,439.15],[20210910,439.18],[20210911,439.18],[20210912,439.18],[20210913,440.24],[20210914,439.93],[20210915,440.02],[20210916,440.56],[20210917,439.93],[20210918,439.93],[20210919,439.93],[20210920,440.36],[20210921,440.1],[20210922,440.36],[20210923,440.42],[20210924,439.64],[20210925,439.64],[20210926,439.64],[20210927,439.43],[20210928,438.7],[20210929,438.67],[20210930,439.82],[20211001,439.99],[20211002,439.99],[20211003,439.99],[20211004,439.3],[20211005,439.45],[20211006,440.05],[20211007,439.76],[20211008,439.21],[20211009,439.21],[20211010,439.21],[20211011,438.78],[20211012,438.67],[20211013,438.88],[20211014,438.8],[20211015,439.23],[20211016,439.23],[20211017,439.23],[20211018,438.87],[20211019,438.04],[20211020,438.39],[20211021,437.68],[20211022,437.66],[20211023,437.66],[20211024,437.66],[20211025,438.13],[20211026,438.11],[20211027,438.44],[20211028,438.39],[20211029,437.31],[20211030,437.31],[20211031,437.31],[20211101,437.63],[20211102,437.3],[20211103,437.62],[20211104,438.33],[20211105,440.1],[20211106,440.1],[20211107,440.1],[20211108,439.92],[20211109,440.55],[20211110,440.25],[20211111,441.14],[20211112,441.34],[20211113,441.34],[20211114,441.34],[20211115,441.21],[20211116,441.78],[20211117,442.5],[20211118,441.95],[20211119,442.95],[20211120,442.95],[20211121,442.95],[20211122,442.57],[20211123,441.89],[20211124,442.1],[20211125,441.74],[20211126,440.3],[20211127,440.3],[20211128,440.3],[20211129,440.31],[20211130,439.7],[20211201,440.39],[20211202,440.39],[20211203,441.4],[20211204,441.4],[20211205,441.4],[20211206,441.7],[20211207,442.8],[20211208,442.3],[20211209,442.06],[20211210,442.63],[20211211,442.63],[20211212,442.63],[20211213,442.76],[20211214,442.05],[20211215,442.52],[20211216,441.47],[20211217,441.59],[20211218,441.59],[20211219,441.59],[20211220,442.01],[20211221,441.72],[20211222,441.69],[20211223,441.58],[20211224,441.56],[20211225,441.56],[20211226,441.56],[20211227,441.7],[20211228,441.64],[20211229,441.64],[20211230,441.17],[20211231,441.33],[20220101,441.33],[20220102,441.33],[20220103,440.69],[20220104,440.99],[20220105,440.03],[20220106,439.53],[20220107,439.31],[20220108,439.31],[20220109,439.31],[20220110,438.58],[20220111,438.47],[20220112,438.26],[20220113,436.97],[20220114,436.57],[20220115,436.57],[20220116,436.57],[20220117,436.53],[20220118,436.37],[20220119,436.85],[20220120,436.99],[20220121,437.14],[20220122,437.14],[20220123,437.14],[20220124,437.34],[20220125,437.6],[20220126,437.08],[20220127,438.62],[20220128,438.8],[20220129,438.8],[20220130,438.8],[20220131,438.51],[20220201,437.11],[20220202,436.32],[20220203,435.9],[20220204,431.65],[20220205,431.65],[20220206,431.65],[20220207,430.73],[20220208,430.45],[20220209,430.47],[20220210,429.77],[20220211,429.72],[20220212,429.72],[20220213,429.72],[20220214,430.42],[20220215,429.74],[20220216,429.7],[20220217,429.88],[20220218,430.3],[20220219,430.3],[20220220,430.3],[20220221,430.43],[20220222,429.83],[20220223,429.11],[20220224,429.53],[20220225,428.33],[20220226,428.33],[20220227,428.33],[20220228,427.63],[20220301,427.5],[20220302,428.12],[20220303,428.35],[20220304,429.53],[20220305,429.53],[20220306,429.53],[20220307,428.46],[20220308,427.26],[20220309,424.94],[20220310,422.44],[20220311,423.23],[20220312,423.23],[20220313,423.23],[20220314,421.98],[20220315,420.93],[20220316,421.64],[20220317,421.99],[20220318,422.9],[20220319,422.9],[20220320,422.9],[20220321,422.46],[20220322,422],[20220323,422.67],[20220324,422.53],[20220325,421.97],[20220326,421.97],[20220327,421.97],[20220328,422.07],[20220329,420.98],[20220330,420.82],[20220331,421.53],[20220401,422.74],[20220402,422.74],[20220403,422.74],[20220404,424.28],[20220405,424.17],[20220406,423.86],[20220407,423.05],[20220408,423.07],[20220409,423.07],[20220410,423.07],[20220411,421.31],[20220412,421.53],[20220413,422.05],[20220414,421.03],[20220415,421.12],[20220416,421.12],[20220417,421.12],[20220418,420.94],[20220419,420.75],[20220420,420.34],[20220421,418.49],[20220422,418.2],[20220423,418.2],[20220424,418.2],[20220425,418.51],[20220426,419.33],[20220427,420.53],[20220428,421.3],[20220429,419.89],[20220430,419.89],[20220501,419.89],[20220502,418.92],[20220503,418.33],[20220504,418.85],[20220505,417.34],[20220506,415.57],[20220507,415.57],[20220508,415.57],[20220509,414.38],[20220510,413.81],[20220511,414.4],[20220512,417.34],[20220513,418.29],[20220514,418.29],[20220515,418.29],[20220516,417.98],[20220517,415.97],[20220518,415.74],[20220519,415.83],[20220520,415.64],[20220521,415.64],[20220522,415.64],[20220523,414.6],[20220524,413.86],[20220525,415.14],[20220526,414.94],[20220527,415.5],[20220528,415.5],[20220529,415.5],[20220530,415.69],[20220531,415.66],[20220601,415.03],[20220602,415.04],[20220603,414.15],[20220604,414.15],[20220605,414.15],[20220606,413.8],[20220607,413.78],[20220608,411.91],[20220609,410.85],[20220610,411.24],[20220611,411.24],[20220612,411.24],[20220613,409.4],[20220614,406.92],[20220615,406.43],[20220616,406.5],[20220617,404.51],[20220618,404.51],[20220619,404.51],[20220620,404.13],[20220621,403.23],[20220622,403.78],[20220623,404.63],[20220624,405.32],[20220625,405.32],[20220626,405.32],[20220627,404.56],[20220628,404.06],[20220629,404.18],[20220630,406.16],[20220701,406.58],[20220702,406.58],[20220703,406.58],[20220704,406.88],[20220705,409.07],[20220706,410.71],[20220707,411.16],[20220708,411.18],[20220709,411.18],[20220710,411.18],[20220711,411.95],[20220712,413.27],[20220713,413.27],[20220714,412.99],[20220715,412.39],[20220716,412.39],[20220717,412.39],[20220718,411.25],[20220719,409.57],[20220720,410.38],[20220721,411.06],[20220722,412.78],[20220723,412.78],[20220724,412.78],[20220725,413.34],[20220726,415.69],[20220727,416.06],[20220728,418.1],[20220729,418.48],[20220730,418.48],[20220731,418.48],[20220801,419.29],[20220802,419.36],[20220803,419.82],[20220804,420.46],[20220805,419.02],[20220806,419.02],[20220807,419.02],[20220808,419.85],[20220809,419.11],[20220810,419.66],[20220811,418.57],[20220812,419.62],[20220813,419.62],[20220814,419.62],[20220815,420.4],[20220816,421.84],[20220817,420.32],[20220818,419.25],[20220819,419.57],[20220820,419.57],[20220821,419.57],[20220822,419.1],[20220823,419.65],[20220824,418.84],[20220825,418.72],[20220826,417.86],[20220827,417.86],[20220828,417.86],[20220829,417.28],[20220830,415.53],[20220831,414.67],[20220901,413.17],[20220902,413.3],[20220903,413.3],[20220904,413.3],[20220905,413.84],[20220906,413.1],[20220907,413.78],[20220908,411.92],[20220909,411.71],[20220910,411.71],[20220911,411.71],[20220912,410.42],[20220913,409.31],[20220914,411.74],[20220915,410.87],[20220916,410.69],[20220917,410.69],[20220918,410.69],[20220919,409.96],[20220920,408.72],[20220921,409.58],[20220922,409.01],[20220923,409.25],[20220924,409.25],[20220925,409.25],[20220926,408.24],[20220927,406.65],[20220928,407.47],[20220929,404.06],[20220930,402.69],[20221001,402.69],[20221002,402.69],[20221003,403.47],[20221004,403.25],[20221005,402.75],[20221006,402.89],[20221007,402.71],[20221008,402.71],[20221009,402.71],[20221010,402.84],[20221011,401.63],[20221012,401.13],[20221013,399.88],[20221014,399.39],[20221015,399.39],[20221016,399.39],[20221017,399.1],[20221018,398],[20221019,398.04],[20221020,396.68],[20221021,397.25],[20221022,397.25],[20221023,397.25],[20221024,395.14],[20221025,396.26],[20221026,395.29],[20221027,396.79],[20221028,398.82],[20221029,398.82],[20221030,398.82],[20221031,399.24],[20221101,399.41],[20221102,400],[20221103,401.35],[20221104,400.1],[20221105,400.1],[20221106,400.1],[20221107,397.8],[20221108,398.38],[20221109,398.22],[20221110,402.39],[20221111,400.59],[20221112,400.59],[20221113,400.59],[20221114,399.63],[20221115,399.4],[20221116,399.86],[20221117,400.75],[20221118,400.21],[20221119,400.21],[20221120,400.21],[20221121,401.81],[20221122,402.3],[20221123,402.57],[20221124,402.68],[20221125,403.07],[20221126,403.07],[20221127,403.07],[20221128,401.77],[20221129,403.26],[20221130,404.23],[20221201,405.04],[20221202,404.77],[20221203,404.77],[20221204,404.77],[20221205,403.6],[20221206,404.47],[20221207,404.98],[20221208,405.14],[20221209,404.1],[20221210,404.1],[20221211,404.1],[20221212,403.5],[20221213,404.6],[20221214,403.67],[20221215,403.26],[20221216,402.14],[20221217,402.14],[20221218,402.14],[20221219,401.33],[20221220,400.77],[20221221,400],[20221222,399.96],[20221223,399.76],[20221224,399.76],[20221225,399.76],[20221226,399.77],[20221227,399.03],[20221228,398.13],[20221229,397.85],[20221230,397.62],[20221231,397.62],[20230101,397.62],[20230102,397.37],[20230103,399.62],[20230104,400.29],[20230105,400.61],[20230106,403.38],[20230107,403.38],[20230108,403.38],[20230109,402.28],[20230110,401.84],[20230111,402.16],[20230112,403.67],[20230113,404.18],[20230114,404.18],[20230115,404.18],[20230116,404.87],[20230117,404.61],[20230118,405.82],[20230119,406.47],[20230120,405.95],[20230121,405.95],[20230122,405.95],[20230123,404.61],[20230124,405.05],[20230125,405.16],[20230126,405.02],[20230127,405.31],[20230128,405.31],[20230129,405.31],[20230130,404.2],[20230131,405.02],[20230201,404.98],[20230202,404.98],[20230203,405.1],[20230204,405.1],[20230205,405.1],[20230206,405.98],[20230207,406.85],[20230208,405.81],[20230209,405.19],[20230210,405.47],[20230211,405.47],[20230212,405.47],[20230213,405.15],[20230214,403.5],[20230215,403.2],[20230216,402.53],[20230217,403.16],[20230218,403.16],[20230219,403.16],[20230220,402.71],[20230221,401.32],[20230222,401.24],[20230223,401.73],[20230224,401.69],[20230225,401.69],[20230226,401.69],[20230227,402],[20230228,400.41],[20230301,399.19],[20230302,399.29],[20230303,400],[20230304,400],[20230305,400],[20230306,399.63],[20230307,399.1],[20230308,400.76],[20230309,400.86],[20230310,401.6],[20230311,401.6],[20230312,401.6],[20230313,401.31],[20230314,400.74],[20230315,403.77],[20230316,402.51],[20230317,402.98],[20230318,402.98],[20230319,402.98],[20230320,401.39],[20230321,400.8],[20230322,400.89],[20230323,400.42],[20230324,402.84],[20230325,402.84],[20230326,402.84],[20230327,402.23],[20230328,401.15],[20230329,400.55],[20230330,400.2],[20230331,400.92],[20230401,400.92],[20230402,400.92],[20230403,402.09],[20230404,402.51],[20230405,402.7],[20230406,403.12],[20230407,403.08],[20230408,403.08],[20230409,403.08],[20230410,402.66],[20230411,402.54],[20230412,402.11],[20230413,400.98],[20230414,399.78],[20230415,399.78],[20230416,399.78],[20230417,400.04],[20230418,399.98],[20230419,399.65],[20230420,399.92],[20230421,399.24],[20230422,399.24],[20230423,399.24],[20230424,399.22],[20230425,399.49],[20230426,399.44],[20230427,399.28],[20230428,400.28],[20230429,400.28],[20230430,400.28],[20230501,399.84],[20230502,400.79],[20230503,400.7],[20230504,400.92],[20230505,401.32],[20230506,401.32],[20230507,401.32],[20230508,400.73],[20230509,401.11],[20230510,402.01],[20230511,402.71],[20230512,403.13],[20230513,403.13],[20230514,403.13],[20230515,403.13],[20230516,402.34],[20230517,402.43],[20230518,401.94],[20230519,401.27],[20230520,401.27],[20230521,401.27],[20230522,400.71],[20230523,400.93],[20230524,400.54],[20230525,400.23],[20230526,399.87],[20230527,399.87],[20230528,399.87],[20230529,400.01],[20230530,400.94],[20230531,402.66],[20230601,403.7],[20230602,402.93],[20230603,402.93],[20230604,402.93],[20230605,403.87],[20230606,404.45],[20230607,403.52],[20230608,403.58],[20230609,403.27],[20230610,403.27],[20230611,403.27],[20230612,403.66],[20230613,403.28],[20230614,403.11],[20230615,402.95],[20230616,400.54],[20230617,400.54],[20230618,400.54],[20230619,400.71],[20230620,401.01],[20230621,401.21],[20230622,399.94],[20230623,400.86],[20230624,400.86],[20230625,400.86],[20230626,401.2],[20230627,400.9],[20230628,401.01],[20230629,400.1],[20230630,400.95],[20230701,400.95],[20230702,400.95],[20230703,400.52],[20230704,400.78],[20230705,400.59],[20230706,398.73],[20230707,398.4],[20230708,398.4],[20230709,398.4],[20230710,397.14],[20230711,397.24],[20230712,398.63],[20230713,398.37],[20230714,398.19],[20230715,398.19],[20230716,398.19],[20230717,398.36],[20230718,398.52],[20230719,399.45],[20230720,399.45],[20230721,400.09],[20230722,400.09],[20230723,400.09],[20230724,400.62],[20230725,401.33],[20230726,401.54],[20230727,400.28],[20230728,401.75],[20230729,401.75],[20230730,401.75],[20230731,401.79],[20230801,401.74],[20230802,400.71],[20230803,400.15],[20230804,400.53],[20230805,400.53],[20230806,400.53],[20230807,399.93],[20230808,400.61],[20230809,400.64],[20230810,399.83],[20230811,399.13],[20230812,399.13],[20230813,399.13],[20230814,399.13],[20230815,398.59],[20230816,397.78],[20230817,397.3],[20230818,397.82],[20230819,397.82],[20230820,397.82],[20230821,396.59],[20230822,397],[20230823,399.63],[20230824,399.69],[20230825,400.38],[20230826,400.38],[20230827,400.38],[20230828,400.47],[20230829,401.23],[20230830,400.34],[20230831,400.97],[20230901,401.17],[20230902,401.17],[20230903,401.17],[20230904,401.54],[20230905,401.49],[20230906,400.69],[20230907,401.05],[20230908,401.33],[20230909,401.33],[20230910,401.33],[20230911,401.31],[20230912,401.43],[20230913,401.3],[20230914,401.66],[20230915,402.47],[20230916,402.47],[20230917,402.47],[20230918,402.39],[20230919,401.04],[20230920,401.04],[20230921,401.07],[20230922,401.07],[20230923,401.07],[20230924,401.07],[20230925,400.21],[20230926,399.96],[20230927,399.99],[20230928,399.38],[20230929,398.83],[20230930,398.83],[20231001,398.83],[20231002,398.62],[20231003,398.73],[20231004,397.54],[20231005,396.86],[20231006,395.89],[20231007,395.89],[20231008,395.89],[20231009,396.79],[20231010,397.25],[20231011,398.04],[20231012,397.56],[20231013,399.23],[20231014,399.23],[20231015,399.23],[20231016,398.56],[20231017,397.25],[20231018,396.12],[20231019,395.46],[20231020,394.84],[20231021,394.84],[20231022,394.84],[20231023,394.85],[20231024,395.06],[20231025,395.56],[20231026,396.38],[20231027,397.01],[20231028,397.01],[20231029,397.01],[20231030,396.53],[20231031,395.9],[20231101,397.43],[20231102,398.16],[20231103,399.53],[20231104,399.53],[20231105,399.53],[20231106,399.48],[20231107,400.76],[20231108,401.13],[20231109,400.41],[20231110,400.37],[20231111,400.37],[20231112,400.37],[20231113,400.24],[20231114,401.26],[20231115,399.51],[20231116,400.94],[20231117,401.15],[20231118,401.15],[20231119,401.15],[20231120,401.15],[20231121,400.98],[20231122,401.5],[20231123,401.67],[20231124,400.99],[20231125,400.99],[20231126,400.99],[20231127,401.22],[20231128,402.12],[20231129,403.07],[20231130,403.76],[20231201,406.21],[20231202,406.21],[20231203,406.21],[20231204,406.49],[20231205,408.29],[20231206,409.98],[20231207,411.16],[20231208,410.45],[20231209,410.45],[20231210,410.45],[20231211,410.31],[20231212,409.76],[20231213,411.55],[20231214,412.33],[20231215,413.21],[20231216,413.21],[20231217,413.21],[20231218,414.23],[20231219,414.14],[20231220,414.88],[20231221,415.08],[20231222,414.8],[20231223,414.8],[20231224,414.8],[20231225,414.8],[20231226,414.95],[20231227,415.27],[20231228,414.67],[20231229,415.55],[20231230,415.55],[20231231,415.55],[20240101,415.55],[20240102,415.72],[20240103,415.45],[20240104,413.92],[20240105,413.56],[20240106,413.56],[20240107,413.56],[20240108,413.13],[20240109,412.99],[20240110,412.87],[20240111,412.73],[20240112,414.23],[20240113,414.23],[20240114,414.23],[20240115,414.47],[20240116,414.22],[20240117,413.03],[20240118,412.69],[20240119,412.32],[20240120,412.32],[20240121,412.32],[20240122,412.66],[20240123,412.75],[20240124,412.45],[20240125,412.87],[20240126,413.4],[20240127,413.4],[20240128,413.4],[20240129,414.92],[20240130,414.94],[20240131,416.04],[20240201,417.29],[20240202,415.49],[20240203,415.49],[20240204,415.49],[20240205,415.89],[20240206,416.11],[20240207,415.41],[20240208,415.16],[20240209,414.82],[20240210,414.82],[20240211,414.82],[20240212,414.78],[20240213,413.37],[20240214,414.77],[20240215,414.73],[20240216,414.11],[20240217,414.11],[20240218,414.11],[20240219,414.16],[20240220,413.91],[20240221,413.58],[20240222,413.17],[20240223,413.52],[20240224,413.52],[20240225,413.52],[20240226,413.43],[20240227,413.31],[20240228,413.79],[20240229,413.92],[20240301,414.66],[20240302,414.66],[20240303,414.66],[20240304,414.34],[20240305,414.99],[20240306,415.4],[20240307,415.97],[20240308,416.14],[20240309,416.14],[20240310,416.14],[20240311,416.46],[20240312,416.41],[20240313,415.83],[20240314,415.19],[20240315,414.96],[20240316,414.96],[20240317,414.96],[20240318,414.42],[20240319,414.84],[20240320,415.39],[20240321,414.92],[20240322,416.58],[20240323,416.58],[20240324,416.58],[20240325,416.61],[20240326,416.44],[20240327,417.22],[20240328,417.48],[20240329,417.49],[20240330,417.49],[20240331,417.49],[20240401,417.02],[20240402,417.49],[20240403,416.75],[20240404,415.96],[20240405,416],[20240406,416],[20240407,416],[20240408,416.07],[20240409,415.8],[20240410,414.57],[20240411,415.94],[20240412,416.78],[20240413,416.78],[20240414,416.78],[20240415,415.67],[20240416,414.59],[20240417,414.43],[20240418,413.42],[20240419,413.96],[20240420,413.96],[20240421,413.96],[20240422,414.59],[20240423,414.37],[20240424,413.83],[20240425,412.66],[20240426,412.6],[20240427,412.6],[20240428,412.6],[20240429,413.23],[20240430,412.82],[20240501,413.07],[20240502,414.46],[20240503,414.87],[20240504,414.87],[20240505,414.87],[20240506,415.28],[20240507,416.06],[20240508,416.31],[20240509,416.5],[20240510,415.67],[20240511,415.67],[20240512,415.67],[20240513,415.37],[20240514,415.43],[20240515,416.24],[20240516,416.12],[20240517,416.6],[20240518,416.6],[20240519,416.6],[20240520,416.3],[20240521,416.15],[20240522,416.06],[20240523,415.21],[20240524,415.13],[20240525,415.13],[20240526,415.13],[20240527,414.99],[20240528,414.34],[20240529,413.74],[20240530,414.59],[20240531,413.91],[20240601,413.91],[20240602,413.91],[20240603,414.5],[20240604,415.07],[20240605,415.55],[20240606,415.92],[20240607,414.45],[20240608,414.45],[20240609,414.45],[20240610,415.9],[20240611,416],[20240612,416],[20240613,416.45],[20240614,418.64],[20240615,418.64],[20240616,418.64],[20240617,417.93],[20240618,418.48],[20240619,418.32],[20240620,418.21],[20240621,418.78],[20240622,418.78],[20240623,418.78],[20240624,418.33],[20240625,418.66],[20240626,418.41],[20240627,418.22],[20240628,417.65],[20240629,417.65],[20240630,417.65],[20240701,416.17],[20240702,416.16],[20240703,416.17],[20240704,416.27],[20240705,416.68],[20240706,416.68],[20240707,416.68],[20240708,416.97],[20240709,417.46],[20240710,417.69],[20240711,418.16],[20240712,418.34],[20240713,418.34],[20240714,418.34],[20240715,418.32],[20240716,418.76],[20240717,418.55],[20240718,418.41],[20240719,418.38],[20240720,418.38],[20240721,418.38],[20240722,418.2],[20240723,418.65],[20240724,418.85],[20240725,419.03],[20240726,419.19],[20240727,419.19],[20240728,419.19],[20240729,420.29],[20240730,420.73],[20240731,422.01],[20240801,423.45],[20240802,424.38],[20240803,424.38],[20240804,424.38],[20240805,422.94],[20240806,422.62],[20240807,421.86],[20240808,421.79],[20240809,422.54],[20240810,422.54],[20240811,422.54],[20240812,422.75],[20240813,423.55],[20240814,422.83],[20240815,422.57],[20240816,423.24],[20240817,423.24],[20240818,423.24],[20240819,423.02],[20240820,422.88],[20240821,422.79],[20240822,422.02],[20240823,422.97],[20240824,422.97],[20240825,422.97],[20240826,422.48],[20240827,422.35],[20240828,422.88],[20240829,423.16],[20240830,422.99],[20240831,422.99],[20240901,422.99],[20240902,422.95],[20240903,423.66],[20240904,424.08],[20240905,424.21],[20240906,424.75],[20240907,424.75],[20240908,424.75],[20240909,425.8],[20240910,426.4],[20240911,426.7],[20240912,427.23],[20240913,427.06],[20240914,427.06],[20240915,427.06],[20240916,426.9],[20240917,426.87],[20240918,426.98],[20240919,426.68],[20240920,426.08],[20240921,426.08],[20240922,426.08],[20240923,426.81],[20240924,427.06],[20240925,425.83],[20240926,426.6],[20240927,427.06],[20240928,427.06],[20240929,427.06],[20240930,426.54],[20241001,428.72],[20241002,428.75],[20241003,428.83],[20241004,427.54],[20241005,427.54],[20241006,427.54],[20241007,427.16],[20241008,426.58],[20241009,426.45],[20241010,426.74],[20241011,426.72],[20241012,426.72],[20241013,426.72],[20241014,426.87],[20241015,427.56],[20241016,428.09],[20241017,428.58],[20241018,429.34],[20241019,429.34],[20241020,429.34],[20241021,428.2],[20241022,428.12],[20241023,427.82],[20241024,427.62],[20241025,427.04],[20241026,427.04],[20241027,427.04],[20241028,426.93],[20241029,427.15],[20241030,426.17],[20241031,424.6],[20241101,424.12],[20241102,424.12],[20241103,424.12],[20241104,423.93],[20241105,423.98],[20241106,426.46],[20241107,426.45],[20241108,427.01],[20241109,427.01],[20241110,427.01],[20241111,428.64],[20241112,429.22],[20241113,428.69],[20241114,429.97],[20241115,429.41],[20241116,429.41],[20241117,429.41],[20241118,430.08],[20241119,430.06],[20241120,430.09],[20241121,430.88],[20241122,432.95],[20241123,432.95],[20241124,432.95],[20241125,432.88],[20241126,432.52],[20241127,432.89],[20241128,432.95],[20241129,433.55],[20241130,433.55],[20241201,433.55],[20241202,434.85],[20241203,435.19],[20241204,435.64],[20241205,435.04],[20241206,434.62],[20241207,434.62],[20241208,434.62],[20241209,434.69],[20241210,435.45],[20241211,435.79],[20241212,435.47],[20241213,434.15],[20241214,434.15],[20241215,434.15],[20241216,433.8],[20241217,433.29],[20241218,432.33],[20241219,432.86],[20241220,433.14],[20241221,433.14],[20241222,433.14],[20241223,432.33],[20241224,432.34],[20241225,432.34],[20241226,432.24],[20241227,431.4],[20241228,431.4],[20241229,431.4],[20241230,431.32],[20241231,432.06],[20250101,432.06],[20250102,433.5],[20250103,433.99],[20250104,433.99],[20250105,433.99],[20250106,431.96],[20250107,431.82],[20250108,433.02],[20250109,432.79],[20250110,431.69],[20250111,431.69],[20250112,431.69],[20250113,432.76],[20250114,431.72],[20250115,432.05],[20250116,433.06],[20250117,433.34],[20250118,433.34],[20250119,433.34],[20250120,433.38],[20250121,433.29],[20250122,432.3],[20250123,432.95],[20250124,432.03],[20250125,432.03],[20250126,432.03],[20250127,431.46],[20250128,433.26],[20250129,434.06],[20250130,434.53],[20250131,434.9],[20250201,434.9],[20250202,434.9],[20250203,436.76],[20250204,437.07],[20250205,436.69],[20250206,438.07],[20250207,437.86],[20250208,437.86],[20250209,437.86],[20250210,438.8],[20250211,438.37],[20250212,436.6],[20250213,436.64],[20250214,436.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 932,38€ |
2022 | 905,60€ |
2023 | 825,42€ |
2024 | 831,19€ |
2025 | 873,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,78% |
3 M | 2,12% |
6 M | 3,54% |
lfd. Jahr | 0,95% |
1 Jahr | 5,10% |
3 Jahre | -3,53% |
5 Jahre | -13,14% |
10 Jahre | -2,84% |
Entwicklung p.a. | 0,87% |
Wertentwicklung seit Auflage | 12,77% |
Der Fonds strebt als Anlageziel insbesondere moderates Kapitalwachstum an und investiert überwiegend (mindestens 51% des Fondsvermögens) in Staatsanleihen, die von Ländern mit guten fundamentalen Wirtschafts- und Finanzdaten emittiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -6.762 | -3.193500 |
02.2021 - 02.2022 | -2.8722 | -1.581600 |
02.2022 - 02.2023 | -8.8538 | -6.255200 |
02.2023 - 02.2024 | 0.6986 | 2.793300 |
02.2024 - 02.2025 | 5.1036 | 5.167600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,01% | 6,79% | 7,18% | 6,12% |
Sharpe Ratio | 0,29 | -0,60 | -0,51 | -0,13 |
Tracking Error | 3,07% | 3,63% | 3,47% | 3,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,34 | 1,22 | 1,26 | 1,22 |
Treynor Ratio | 1,09 | -3,34 | -2,93 | -0,68 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 02. 2025)
Staatsanleihen | 100,39% |
Geldmarkt/Kasse | -0,39% |
Währungsverteilung (14. 02. 2025)
Divers | 100,39% |
Kasse | -0,39% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 823KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 222KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 294KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 170KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,96% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
Fondsmanager: | Raiffeisen KAG Team |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.04.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 81,93 Mio. EUR |