Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9TR
ISIN: LU0546917344
Rentenfonds allgemein lange Laufzeiten, Europa
Aktueller Preis (26. 05. 2023)
350,82 €
-0,68 € / -0,19%
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 | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs Euro Long Duration Bond P Cap EUR"},"ts":[[20180529,452.92],[20180530,452.15],[20180531,455.74],[20180601,456.21],[20180604,456.95],[20180605,455.85],[20180606,450.66],[20180607,449.15],[20180608,449.14],[20180611,449.63],[20180612,449.62],[20180613,451.24],[20180614,453.22],[20180615,455.47],[20180618,455.68],[20180619,457.11],[20180620,456.41],[20180621,455.08],[20180622,454.96],[20180625,454.14],[20180626,452.58],[20180627,455.06],[20180628,456.27],[20180629,459.65],[20180702,460.85],[20180703,461.59],[20180704,461.1],[20180705,461.22],[20180706,460.6],[20180709,459.74],[20180710,459.39],[20180711,459.55],[20180712,460.07],[20180713,461.29],[20180716,459.7],[20180717,461.97],[20180718,461.48],[20180719,461.58],[20180720,458.89],[20180723,457.19],[20180724,458.11],[20180725,458.98],[20180726,457.92],[20180727,457.44],[20180730,454.72],[20180731,456.42],[20180801,453.55],[20180802,453.06],[20180803,454.81],[20180806,456.31],[20180807,455.58],[20180808,455.45],[20180809,456.01],[20180810,457.57],[20180813,455.82],[20180814,455.93],[20180815,455.78],[20180816,455.84],[20180817,456.02],[20180820,457.34],[20180821,457.11],[20180822,455.98],[20180823,455.68],[20180824,455.33],[20180827,453.76],[20180828,452.68],[20180829,452.05],[20180830,453.32],[20180831,453.55],[20180903,453.51],[20180904,454.3],[20180905,453.89],[20180906,455.33],[20180907,454.07],[20180910,454.62],[20180911,453.17],[20180912,453.79],[20180913,453.4],[20180914,452.29],[20180917,453.21],[20180918,453.11],[20180919,451.91],[20180920,452.04],[20180921,453.09],[20180924,450.9],[20180925,450.46],[20180926,451.72],[20180927,451.76],[20180928,450.88],[20181001,449.25],[20181002,448.98],[20181003,448.56],[20181004,446.76],[20181005,444.4],[20181008,443.26],[20181009,443.47],[20181010,443.03],[20181011,443.06],[20181012,443.32],[20181015,442.98],[20181016,444.89],[20181017,445.49],[20181018,443.99],[20181019,444.06],[20181022,444.9],[20181023,445.85],[20181024,446.13],[20181025,446.98],[20181026,449.14],[20181029,449.3],[20181030,448.22],[20181031,448.66],[20181101,447.95],[20181102,447.19],[20181105,447.6],[20181106,446.54],[20181107,446.29],[20181108,445.39],[20181109,446.57],[20181112,446.45],[20181113,445.75],[20181114,444.89],[20181115,445.65],[20181116,445.07],[20181119,443.63],[20181120,444.51],[20181121,444.67],[20181122,445.3],[20181123,446.94],[20181126,447.8],[20181127,448.13],[20181128,447.99],[20181129,450.1],[20181130,450.86],[20181203,451.26],[20181204,453.37],[20181205,453.43],[20181206,454.53],[20181207,453.74],[20181210,455.42],[20181211,454.92],[20181212,455.15],[20181213,454.53],[20181214,455.26],[20181217,454.67],[20181218,455.8],[20181219,456.92],[20181220,458.94],[20181221,457.36],[20181224,457.69],[20181227,458.83],[20181228,457.76],[20181231,457.87],[20190102,460.96],[20190103,459.26],[20190104,456.02],[20190107,454.69],[20190108,453.5],[20190109,454.71],[20190110,455.64],[20190111,456.81],[20190114,457.91],[20190115,458.38],[20190116,458.47],[20190117,458.08],[20190118,458],[20190121,457.74],[20190122,459.47],[20190123,460.2],[20190124,464.13],[20190125,464.57],[20190128,463.68],[20190129,464.28],[20190130,465.36],[20190131,467.84],[20190201,465.59],[20190204,464.86],[20190205,464.73],[20190206,464.42],[20190207,464.97],[20190208,465.47],[20190211,464.68],[20190212,464.38],[20190213,465.25],[20190214,466.4],[20190215,465.78],[20190218,465.68],[20190219,466.36],[20190220,466.74],[20190221,465.79],[20190222,467.01],[20190225,467.18],[20190226,467.14],[20190227,464.74],[20190228,464.5],[20190301,463.91],[20190304,465.2],[20190305,465.62],[20190306,468.06],[20190307,471.66],[20190308,472.7],[20190311,471.95],[20190312,471.62],[20190313,470.91],[20190314,471.51],[20190315,471.91],[20190318,473.9],[20190319,473.23],[20190320,473.29],[20190321,476.55],[20190322,480.69],[20190325,480.32],[20190326,480.62],[20190327,483.65],[20190328,482.09],[20190329,480.91],[20190401,478.03],[20190402,479.4],[20190403,476.75],[20190404,478.65],[20190405,479.37],[20190408,479.46],[20190409,480.46],[20190410,482.16],[20190411,481.94],[20190412,478.41],[20190415,477.17],[20190416,476.29],[20190417,475.39],[20190418,478.98],[20190423,476.89],[20190424,480.43],[20190425,478.75],[20190426,481.06],[20190429,480.93],[20190430,481.21],[20190501,481.23],[20190502,480.78],[20190503,481.43],[20190506,481.49],[20190507,482.63],[20190508,482.74],[20190509,481.05],[20190510,480.91],[20190513,481.72],[20190514,482.51],[20190515,484.06],[20190516,484.88],[20190517,485.44],[20190520,484.11],[20190521,482.95],[20190522,483.73],[20190523,484.96],[20190524,486.23],[20190527,487.15],[20190528,487.82],[20190529,490.3],[20190530,489.49],[20190531,492.03],[20190603,494.08],[20190604,496.08],[20190605,497.5],[20190606,500.05],[20190607,504.9],[20190610,500.21],[20190611,502.38],[20190612,501.58],[20190613,502.68],[20190614,505.96],[20190617,504.65],[20190618,513.25],[20190619,511.04],[20190620,514.55],[20190621,511.46],[20190624,513.86],[20190625,515.94],[20190626,515.18],[20190627,515.64],[20190628,516.41],[20190701,520.17],[20190702,521.05],[20190703,528.43],[20190704,529.72],[20190705,525.37],[20190708,525.19],[20190709,523.31],[20190710,520.67],[20190711,516.58],[20190712,513.91],[20190715,518.39],[20190716,520.22],[20190717,522.99],[20190718,524.64],[20190719,524.4],[20190722,524.8],[20190723,525.66],[20190724,529.41],[20190725,528.35],[20190726,529.02],[20190729,530.31],[20190730,530.56],[20190731,534.67],[20190801,537.19],[20190802,540.65],[20190805,542.11],[20190806,544.24],[20190807,550.98],[20190808,545.52],[20190809,542.04],[20190812,544.63],[20190813,548.6],[20190814,554.52],[20190815,563.98],[20190816,560.64],[20190819,554.46],[20190820,557.83],[20190821,556.21],[20190822,552.82],[20190823,554.23],[20190826,554.88],[20190827,561.16],[20190828,567.15],[20190829,564.85],[20190830,563.47],[20190902,562.12],[20190903,566.21],[20190904,562.83],[20190905,552.26],[20190906,557.53],[20190909,549.71],[20190910,546.81],[20190911,548.92],[20190912,551.29],[20190913,543.44],[20190916,547.43],[20190917,546.12],[20190918,550.77],[20190919,550.82],[20190920,551.83],[20190923,559.18],[20190924,561.48],[20190925,559.97],[20190926,560.19],[20190927,558.62],[20190930,558.14],[20191001,556.35],[20191002,553.74],[20191003,557.56],[20191004,557.39],[20191007,555.97],[20191008,557.03],[20191009,553.94],[20191010,548.73],[20191011,546.35],[20191014,548.13],[20191015,545.21],[20191016,543.96],[20191017,545.29],[20191018,543.04],[20191021,539.52],[20191022,543.1],[20191023,545.52],[20191024,545.92],[20191025,542.79],[20191028,539.3],[20191029,541.26],[20191030,540.98],[20191031,545.55],[20191101,542.4],[20191104,540.16],[20191105,538.74],[20191106,539.6],[20191107,533.23],[20191108,533.49],[20191111,531.17],[20191112,531.69],[20191113,534.72],[20191114,536.1],[20191115,536.27],[20191118,536.85],[20191119,536.38],[20191120,537.26],[20191121,535.76],[20191122,537.88],[20191125,537.85],[20191126,539.11],[20191127,538.54],[20191128,537.87],[20191129,537.72],[20191202,530.75],[20191203,536.68],[20191204,534.65],[20191205,531.83],[20191206,531.41],[20191209,533.07],[20191210,532.83],[20191211,534.83],[20191212,531.28],[20191213,535.2],[20191216,533.78],[20191217,535.29],[20191218,531.55],[20191219,530.06],[20191220,530.84],[20191223,529.71],[20191224,529.58],[20191227,531.06],[20191230,526.01],[20191231,526.69],[20200102,529.05],[20200103,533.28],[20200106,533.4],[20200107,532.33],[20200108,530.72],[20200109,528.89],[20200110,530.37],[20200113,526.42],[20200114,527.82],[20200115,529.72],[20200116,529.58],[20200117,529.71],[20200120,530.5],[20200121,533.14],[20200122,533.9],[20200123,538.19],[20200124,539.57],[20200127,546.48],[20200128,545.02],[20200129,547.74],[20200130,550.65],[20200131,553.16],[20200203,551.22],[20200204,549.76],[20200205,546.45],[20200206,545.93],[20200207,548.64],[20200210,551],[20200211,548.76],[20200212,549.57],[20200213,551.63],[20200214,552.11],[20200217,552.51],[20200218,552.48],[20200219,553.96],[20200220,557.21],[20200221,558.67],[20200224,559.56],[20200225,560.51],[20200226,557.65],[20200227,557.82],[20200228,561.03],[20200302,561.44],[20200303,564.79],[20200304,565.58],[20200305,565.46],[20200306,569.06],[20200309,569.05],[20200310,566.79],[20200311,568.96],[20200312,553.01],[20200313,542.19],[20200316,526.59],[20200317,523.62],[20200318,507.99],[20200319,511.72],[20200320,525.57],[20200323,525.03],[20200324,519.18],[20200325,514.86],[20200326,525.42],[20200327,531.07],[20200330,530.09],[20200331,524.3],[20200401,524.14],[20200402,524.09],[20200403,523.68],[20200406,522.58],[20200407,516.8],[20200408,516.07],[20200409,522.45],[20200414,523.71],[20200415,527.06],[20200416,527.89],[20200417,529.38],[20200420,524.06],[20200421,520.99],[20200422,517.24],[20200423,521.41],[20200424,527.04],[20200427,529.14],[20200428,530.8],[20200429,532.98],[20200430,539.39],[20200501,538.02],[20200504,533.42],[20200505,532.78],[20200506,526.42],[20200507,528.86],[20200508,530],[20200511,527.92],[20200512,528.75],[20200513,532.11],[20200514,532.07],[20200515,530.6],[20200518,529.78],[20200519,531.76],[20200520,533.35],[20200521,534.2],[20200522,534.8],[20200525,534.47],[20200526,532.75],[20200527,535.43],[20200528,537.22],[20200529,538.65],[20200601,534.76],[20200602,535.87],[20200603,531.69],[20200604,532.66],[20200605,530.03],[20200608,533.59],[20200609,532.32],[20200610,531.49],[20200611,537.31],[20200612,538.31],[20200615,538.14],[20200616,539.8],[20200617,540.16],[20200618,542.93],[20200619,543.98],[20200622,546.09],[20200623,543.36],[20200624,545.48],[20200625,547.2],[20200626,547.58],[20200629,547.4],[20200630,547.79],[20200701,542.21],[20200702,547.1],[20200703,546.26],[20200706,547.24],[20200707,548.08],[20200708,549.57],[20200709,551.29],[20200710,551.86],[20200713,547.28],[20200714,551.4],[20200715,551.33],[20200716,552.08],[20200717,551.31],[20200720,554.49],[20200721,554.83],[20200722,557.46],[20200723,558.22],[20200724,555.81],[20200727,558.74],[20200728,559.18],[20200729,558.16],[20200730,561.19],[20200731,558.82],[20200803,559.55],[20200804,563.56],[20200805,560.44],[20200806,563.07],[20200807,562.46],[20200810,564.18],[20200811,560.57],[20200812,558.22],[20200813,554.24],[20200814,554.87],[20200817,557.86],[20200818,558.7],[20200819,559.73],[20200820,561.24],[20200821,561.02],[20200824,560.18],[20200825,554.32],[20200826,553.6],[20200827,551.81],[20200828,551.32],[20200831,549.95],[20200901,552.23],[20200902,557.72],[20200903,559.04],[20200904,556.72],[20200907,555.02],[20200908,557.62],[20200909,555.47],[20200910,554.24],[20200911,558],[20200914,558.96],[20200915,559.58],[20200916,561],[20200917,561.45],[20200918,560.79],[20200921,564.28],[20200922,563.21],[20200923,563.41],[20200924,562.06],[20200925,564.48],[20200928,564.47],[20200929,566.11],[20200930,564.18],[20201001,566.09],[20201002,566.35],[20201005,564.54],[20201006,565.38],[20201007,564.06],[20201008,566.73],[20201009,568.1],[20201012,570.89],[20201013,572.19],[20201014,573.42],[20201015,573.93],[20201016,575.26],[20201019,573.76],[20201020,572.31],[20201021,570.08],[20201022,567.73],[20201023,569.27],[20201026,569.97],[20201027,572.58],[20201028,571.5],[20201029,573.43],[20201030,572.45],[20201102,573.29],[20201103,573.08],[20201104,575.53],[20201105,576.02],[20201106,575.03],[20201109,565.62],[20201110,564.12],[20201111,566.88],[20201112,569.69],[20201113,571.3],[20201116,572.14],[20201117,574.07],[20201118,573.48],[20201119,574.77],[20201120,575.15],[20201123,574.2],[20201124,573.89],[20201125,574.55],[20201126,576.13],[20201127,576.25],[20201130,574.61],[20201201,571.01],[20201202,571.27],[20201203,574.19],[20201204,573.07],[20201207,575.46],[20201208,577.41],[20201209,577.3],[20201210,577.39],[20201211,580.23],[20201214,579.27],[20201215,579.53],[20201216,576.36],[20201217,576.56],[20201218,576.07],[20201221,576.16],[20201222,577.3],[20201223,574.32],[20201224,574.08],[20201228,575.79],[20201229,576.32],[20201230,576.2],[20201231,576.13],[20210104,578.34],[20210105,576.51],[20210106,575.26],[20210107,575.18],[20210108,575.89],[20210111,573.35],[20210112,569.27],[20210113,573.9],[20210114,574.59],[20210115,573.74],[20210118,572.03],[20210119,572.71],[20210120,572.57],[20210121,568.88],[20210122,569.36],[20210125,572.8],[20210126,571.72],[20210127,571.23],[20210128,570.61],[20210129,568.71],[20210201,568.91],[20210202,566.77],[20210203,565.58],[20210204,565.6],[20210205,565.2],[20210208,564.91],[20210209,564.67],[20210210,563.65],[20210211,565.33],[20210212,561.79],[20210215,558.3],[20210216,555.23],[20210217,556],[20210218,552.66],[20210219,550.43],[20210222,553.5],[20210223,550.54],[20210224,548.49],[20210225,543.33],[20210226,547.5],[20210301,553.58],[20210302,553.27],[20210303,547.77],[20210304,548.34],[20210305,547.1],[20210308,546.2],[20210309,548.86],[20210310,549.89],[20210311,552.29],[20210312,549.35],[20210315,550.74],[20210316,550.15],[20210317,545.04],[20210318,543.07],[20210319,544.64],[20210322,545.35],[20210323,547.93],[20210324,549.43],[20210325,551.69],[20210326,548.54],[20210329,546.08],[20210330,544.33],[20210331,545.16],[20210401,547.78],[20210406,546.01],[20210407,547.15],[20210408,547.38],[20210409,544.77],[20210412,543.53],[20210413,543.2],[20210414,540.7],[20210415,543.71],[20210416,542.01],[20210419,540.46],[20210420,542.08],[20210421,542.64],[20210422,542.27],[20210423,541.85],[20210426,541.26],[20210427,540.46],[20210428,539.16],[20210429,535.35],[20210430,535.37],[20210503,535.8],[20210504,538.03],[20210505,536.96],[20210506,535.5],[20210507,533.76],[20210510,534.3],[20210511,530.54],[20210512,527.72],[20210513,527.08],[20210514,527.16],[20210517,525.28],[20210518,524.5],[20210519,524.88],[20210520,526.97],[20210521,528.71],[20210524,529.36],[20210525,532.05],[20210526,535.23],[20210527,532.75],[20210528,533.31],[20210531,534.01],[20210601,533.36],[20210602,534.63],[20210603,533.87],[20210604,534.93],[20210607,533.8],[20210608,536.43],[20210609,538.23],[20210610,538.33],[20210611,540.71],[20210614,538.47],[20210615,537.29],[20210616,538.08],[20210617,537.58],[20210618,538.22],[20210621,536.23],[20210622,535.41],[20210623,536.11],[20210624,536.8],[20210625,532.58],[20210628,535.42],[20210629,534.32],[20210630,538.11],[20210701,538.02],[20210702,540.72],[20210705,539.36],[20210706,544.06],[20210707,546.57],[20210708,546.21],[20210709,544.72],[20210712,545.18],[20210713,545.49],[20210714,547.4],[20210715,548.75],[20210716,550.26],[20210719,552.68],[20210720,554.4],[20210721,552.25],[20210722,555.51],[20210723,556.14],[20210726,555.3],[20210727,556.22],[20210728,555.38],[20210729,555.62],[20210730,556.74],[20210802,559.77],[20210803,559.74],[20210804,561.28],[20210805,561.77],[20210806,558.55],[20210809,559.57],[20210810,560.31],[20210811,559.57],[20210812,559.97],[20210813,560.53],[20210816,559.89],[20210817,559.68],[20210818,560.62],[20210819,561.26],[20210820,561.83],[20210823,560.26],[20210824,560.23],[20210825,553.79],[20210826,552.7],[20210827,553.86],[20210830,555.32],[20210831,550.17],[20210901,549.32],[20210902,550.05],[20210903,548.09],[20210906,548.94],[20210907,545.48],[20210908,546.53],[20210909,550.23],[20210910,547.95],[20210913,547.78],[20210914,549.4],[20210915,546.2],[20210916,545.99],[20210917,544.42],[20210920,546.44],[20210921,547.18],[20210922,548.36],[20210923,543.52],[20210924,539.96],[20210927,539.82],[20210928,537.77],[20210929,538.9],[20210930,536.61],[20211001,538.86],[20211004,537.44],[20211005,535.6],[20211006,534.02],[20211007,534.77],[20211008,532.34],[20211011,529.93],[20211012,528.74],[20211013,533.68],[20211014,538.88],[20211015,536.78],[20211018,537.63],[20211019,533.65],[20211020,534.66],[20211021,534.53],[20211022,535.72],[20211025,535.32],[20211026,535.66],[20211027,542.18],[20211028,539.44],[20211029,537.66],[20211101,535.6],[20211102,539.44],[20211103,540.96],[20211104,543.14],[20211105,548.99],[20211108,545.41],[20211109,551.8],[20211110,545.85],[20211111,544.4],[20211112,545.18],[20211115,542.63],[20211116,542.22],[20211117,541.54],[20211118,545.35],[20211119,549.43],[20211122,545.11],[20211123,537.91],[20211124,536.74],[20211125,538.75],[20211126,544.64],[20211129,544.17],[20211130,549],[20211201,548.13],[20211202,550.6],[20211203,552.77],[20211206,553.3],[20211207,553.37],[20211208,547.21],[20211209,550.02],[20211210,550.59],[20211213,554.34],[20211214,553.22],[20211215,552.51],[20211216,549.11],[20211217,552.29],[20211220,550.01],[20211221,543.13],[20211222,541.65],[20211223,537.46],[20211224,537.67],[20211227,536.9],[20211228,537.39],[20211229,532.25],[20211230,531.44],[20211231,531.62],[20220103,528.82],[20220104,528.91],[20220105,528.19],[20220106,525.92],[20220107,524.59],[20220110,524.99],[20220111,523.98],[20220112,526.76],[20220113,530.08],[20220114,526.51],[20220117,524.45],[20220118,523.69],[20220119,522.33],[20220120,524.81],[20220121,526.87],[20220124,527.74],[20220125,526.27],[20220126,523.07],[20220127,524.61],[20220128,523.65],[20220131,520.56],[20220201,518],[20220202,518.78],[20220203,510.88],[20220204,507.48],[20220207,502.38],[20220208,498.81],[20220209,501.72],[20220210,496.68],[20220211,494.8],[20220214,494.19],[20220215,490.17],[20220216,492.99],[20220217,495.76],[20220218,496.09],[20220221,494.54],[20220222,492.38],[20220223,494.42],[20220224,497.96],[20220225,494.45],[20220228,496.48],[20220301,511.44],[20220302,507.05],[20220303,505.67],[20220304,511.75],[20220307,510.18],[20220308,501.99],[20220309,495.05],[20220310,489.54],[20220311,489.84],[20220314,482.97],[20220315,484.76],[20220316,483.02],[20220317,483.8],[20220318,485.35],[20220321,479.99],[20220322,476.98],[20220323,478.67],[20220324,477.1],[20220325,475.47],[20220328,475.38],[20220329,471.83],[20220330,471.31],[20220331,477.41],[20220401,473.72],[20220404,476.11],[20220405,467.5],[20220406,462.99],[20220407,462.08],[20220408,461.61],[20220411,455.7],[20220412,455.16],[20220413,457.04],[20220414,449.87],[20220419,443.55],[20220420,448.6],[20220421,445.24],[20220422,443.11],[20220425,447.01],[20220426,449.67],[20220427,447.34],[20220428,440.27],[20220429,437.79],[20220502,435.22],[20220503,437.04],[20220504,434.76],[20220505,431.31],[20220506,424.17],[20220509,424.25],[20220510,430.3],[20220511,431.51],[20220512,440.67],[20220513,435.16],[20220516,436.72],[20220517,431.38],[20220518,433.84],[20220519,437.57],[20220520,433.84],[20220523,430.09],[20220524,431.78],[20220525,431.24],[20220526,427.06],[20220527,430.37],[20220530,426.36],[20220531,420.85],[20220601,417.34],[20220602,413.66],[20220603,409.7],[20220606,407.25],[20220607,411.24],[20220608,407.27],[20220609,401.9],[20220610,398.28],[20220613,389.18],[20220614,380.98],[20220615,387.74],[20220616,386.44],[20220617,388.74],[20220620,383.96],[20220621,381.59],[20220622,390.29],[20220623,399.54],[20220624,398.12],[20220627,393.1],[20220628,387.8],[20220629,394.55],[20220630,399.41],[20220701,407.93],[20220704,399.52],[20220705,406.15],[20220706,407.8],[20220707,403.35],[20220708,401],[20220711,404.87],[20220712,413.51],[20220713,413.58],[20220714,410.61],[20220715,413.33],[20220718,409.2],[20220719,407.77],[20220720,408.63],[20220721,410.42],[20220722,418.29],[20220725,419.26],[20220726,423.83],[20220727,423.88],[20220728,431.36],[20220729,434.47],[20220801,438.44],[20220802,437.66],[20220803,435.07],[20220804,438.57],[20220805,431.06],[20220808,432.85],[20220809,429.57],[20220810,432.39],[20220811,425.85],[20220812,424.86],[20220815,431.08],[20220816,424.67],[20220817,419.28],[20220818,420.13],[20220819,411.06],[20220822,407.12],[20220823,403.8],[20220824,401.12],[20220825,403.51],[20220826,399.27],[20220829,394.45],[20220830,393.33],[20220831,392.57],[20220901,387.65],[20220902,391.32],[20220905,387.9],[20220906,388.11],[20220907,390.96],[20220908,387.47],[20220909,384.93],[20220912,389.46],[20220913,385.86],[20220914,388.04],[20220915,388.08],[20220916,386.39],[20220919,385.48],[20220920,377.22],[20220921,380.95],[20220922,377.78],[20220923,376.23],[20220926,372.97],[20220927,363.23],[20220928,363.56],[20220929,359.54],[20220930,362.07],[20221003,373.88],[20221004,376],[20221005,366.55],[20221006,364.21],[20221007,357.56],[20221010,351.23],[20221011,351.15],[20221012,346.25],[20221013,349.28],[20221014,347.32],[20221017,351.03],[20221018,353.14],[20221019,349.97],[20221020,349.04],[20221021,345.48],[20221024,351.65],[20221025,361.27],[20221026,363.22],[20221027,369.89],[20221028,367.51],[20221031,361.71],[20221101,362.57],[20221102,363.41],[20221103,358.43],[20221104,356.53],[20221107,356.65],[20221108,360.72],[20221109,365.09],[20221110,374.34],[20221111,366.02],[20221114,366.06],[20221115,371.26],[20221116,376.73],[20221117,376.13],[20221118,377.95],[20221121,379.08],[20221122,379.51],[20221123,385.67],[20221124,390.8],[20221125,384.04],[20221128,382.98],[20221129,386.85],[20221130,385.37],[20221201,391.24],[20221202,390.19],[20221205,390.64],[20221206,393.96],[20221207,394.38],[20221208,393.04],[20221209,387.87],[20221212,389.44],[20221213,390.13],[20221214,386.57],[20221215,379.5],[20221216,373.31],[20221219,371.22],[20221220,365.36],[20221221,365.19],[20221222,362.78],[20221223,361.48],[20221227,354.46],[20221228,354.33],[20221229,356.47],[20221230,351],[20230102,356.29],[20230103,361.25],[20230104,367.97],[20230105,364.51],[20230106,370.4],[20230109,368.78],[20230110,365.91],[20230111,372.62],[20230112,374.84],[20230113,374.16],[20230116,374.01],[20230117,378.21],[20230118,384.93],[20230119,381.86],[20230120,374.37],[20230123,372.34],[20230124,374.95],[20230125,374.08],[20230126,371.36],[20230127,369.82],[20230130,367.81],[20230131,368],[20230201,367.94],[20230202,381],[20230203,372.48],[20230206,369.04],[20230207,368.46],[20230208,366.25],[20230209,369.14],[20230210,365.94],[20230213,366.21],[20230214,364.01],[20230215,360.94],[20230216,360.09],[20230217,361.66],[20230220,361.71],[20230221,356.85],[20230222,356.97],[20230223,359.51],[20230224,356.82],[20230227,354.35],[20230228,351.53],[20230301,348.61],[20230302,347.39],[20230303,349.14],[20230306,350.61],[20230307,351.4],[20230308,355.38],[20230309,353.56],[20230310,360.25],[20230313,366.36],[20230314,358.98],[20230315,370.2],[20230316,366.41],[20230317,372.37],[20230320,370.83],[20230321,365.25],[20230322,363.18],[20230323,368.18],[20230324,370.91],[20230327,367.17],[20230328,363.07],[20230329,363.04],[20230330,361.09],[20230331,363.75],[20230403,367.43],[20230404,365.62],[20230405,369.15],[20230406,369.21],[20230411,363.66],[20230412,361.27],[20230413,360.91],[20230414,358.86],[20230417,356.07],[20230418,357.81],[20230419,355.99],[20230420,357.33],[20230421,355.42],[20230424,355.75],[20230425,360.11],[20230426,358.96],[20230427,355.91],[20230428,361.73],[20230501,361.78],[20230502,363.6],[20230503,364],[20230504,364.42],[20230505,360.61],[20230508,359.27],[20230509,357.77],[20230510,360.31],[20230511,363.7],[20230512,361.66],[20230515,359.93],[20230516,357.91],[20230517,359.24],[20230518,353.03],[20230519,355.04],[20230522,353.85],[20230523,353.37],[20230524,354.36],[20230525,353.21],[20230526,350.82],[20230529,356.77]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein lange Laufzeiten Europa Euro"},"ts":[[20180526,509.05],[20180527,509.05],[20180528,509.95],[20180529,511.25],[20180530,509.38],[20180531,510.95],[20180601,510.2],[20180602,510.2],[20180603,510.2],[20180604,510.25],[20180605,509.94],[20180606,505.86],[20180607,503.44],[20180608,505.36],[20180609,505.36],[20180610,505.36],[20180611,504.42],[20180612,503.97],[20180613,505.31],[20180614,506.54],[20180615,509.28],[20180616,509.28],[20180617,509.28],[20180618,509.47],[20180619,510.95],[20180620,510.76],[20180621,510.41],[20180622,510.34],[20180623,510.34],[20180624,510.34],[20180625,510.26],[20180626,509.36],[20180627,510.63],[20180628,511.37],[20180629,513.01],[20180630,513.01],[20180701,513.01],[20180702,513.76],[20180703,513.94],[20180704,514.33],[20180705,513.43],[20180706,513.94],[20180707,513.94],[20180708,513.94],[20180709,513.44],[20180710,512.86],[20180711,513.24],[20180712,513.29],[20180713,514.55],[20180714,514.55],[20180715,514.55],[20180716,513.56],[20180717,514.28],[20180718,514.66],[20180719,514.41],[20180720,513.58],[20180721,513.58],[20180722,513.58],[20180723,511.67],[20180724,511.53],[20180725,512.42],[20180726,511.58],[20180727,511.4],[20180728,511.4],[20180729,511.4],[20180730,509.54],[20180731,509.93],[20180801,508.36],[20180802,508.08],[20180803,509.77],[20180804,509.77],[20180805,509.77],[20180806,511.07],[20180807,511.01],[20180808,510.7],[20180809,511.19],[20180810,513.36],[20180811,513.36],[20180812,513.36],[20180813,513.55],[20180814,513.45],[20180815,513.68],[20180816,513.75],[20180817,514.19],[20180818,514.19],[20180819,514.19],[20180820,514.47],[20180821,514.14],[20180822,513.31],[20180823,513.07],[20180824,512.65],[20180825,512.65],[20180826,512.65],[20180827,511.63],[20180828,510.87],[20180829,510.13],[20180830,510.67],[20180831,512.04],[20180901,512.04],[20180902,512.04],[20180903,512.29],[20180904,512.36],[20180905,511.6],[20180906,511.96],[20180907,511.84],[20180908,511.84],[20180909,511.84],[20180910,510.88],[20180911,510],[20180912,510.41],[20180913,510.27],[20180914,509.19],[20180915,509.19],[20180916,509.19],[20180917,509.25],[20180918,509.3],[20180919,507.75],[20180920,507.86],[20180921,508.84],[20180922,508.84],[20180923,508.84],[20180924,507.23],[20180925,505.67],[20180926,506.01],[20180927,506.48],[20180928,507.62],[20180929,507.62],[20180930,507.62],[20181001,505.85],[20181002,507.47],[20181003,506.86],[20181004,504],[20181005,502.38],[20181006,502.38],[20181007,502.38],[20181008,502.33],[20181009,501.76],[20181010,501.68],[20181011,502.53],[20181012,502.36],[20181013,502.36],[20181014,502.36],[20181015,502.99],[20181016,503.45],[20181017,504.46],[20181018,504.35],[20181019,505.22],[20181020,505.22],[20181021,505.22],[20181022,504.64],[20181023,506.06],[20181024,507.15],[20181025,507.28],[20181026,509.14],[20181027,509.14],[20181028,509.14],[20181029,508.95],[20181030,508.36],[20181031,508.31],[20181101,508.02],[20181102,506.88],[20181103,506.88],[20181104,506.88],[20181105,506.84],[20181106,506.77],[20181107,506.48],[20181108,505.43],[20181109,506.74],[20181110,506.74],[20181111,506.74],[20181112,507.67],[20181113,507.06],[20181114,506.77],[20181115,507.62],[20181116,507.19],[20181117,507.19],[20181118,507.19],[20181119,506.35],[20181120,507.19],[20181121,507.33],[20181122,507.69],[20181123,508.82],[20181124,508.82],[20181125,508.82],[20181126,509.14],[20181127,509.48],[20181128,509.65],[20181129,510.62],[20181130,511.08],[20181201,511.08],[20181202,511.08],[20181203,511.36],[20181204,512.9],[20181205,513.97],[20181206,514.48],[20181207,514.11],[20181208,514.11],[20181209,514.11],[20181210,514.81],[20181211,514.68],[20181212,514.93],[20181213,514.49],[20181214,515.11],[20181215,515.11],[20181216,515.11],[20181217,514.85],[20181218,515.82],[20181219,516.3],[20181220,517.37],[20181221,516.49],[20181222,516.49],[20181223,516.49],[20181224,516.52],[20181225,516.52],[20181226,516.52],[20181227,517],[20181228,516.94],[20181229,516.94],[20181230,516.94],[20181231,516.84],[20190101,516.84],[20190102,519.7],[20190103,519.45],[20190104,517.62],[20190105,517.62],[20190106,517.62],[20190107,516.42],[20190108,515.06],[20190109,515.4],[20190110,516.57],[20190111,516.81],[20190112,516.81],[20190113,516.81],[20190114,518.15],[20190115,518.64],[20190116,518.14],[20190117,518.17],[20190118,517.37],[20190119,517.37],[20190120,517.37],[20190121,517.51],[20190122,518.33],[20190123,519.1],[20190124,521.68],[20190125,522.5],[20190126,522.5],[20190127,522.5],[20190128,521.76],[20190129,521.81],[20190130,522.45],[20190131,524.32],[20190201,523.68],[20190202,523.68],[20190203,523.68],[20190204,522.89],[20190205,522.31],[20190206,523.01],[20190207,524.36],[20190208,525.51],[20190209,525.51],[20190210,525.51],[20190211,525.1],[20190212,524.27],[20190213,524.62],[20190214,525.45],[20190215,525.94],[20190216,525.94],[20190217,525.94],[20190218,525.62],[20190219,526.13],[20190220,526.29],[20190221,525.58],[20190222,526.2],[20190223,526.2],[20190224,526.2],[20190225,526.27],[20190226,526.48],[20190227,525.42],[20190228,524.02],[20190301,522.92],[20190302,522.92],[20190303,522.92],[20190304,523.62],[20190305,523.79],[20190306,525.59],[20190307,528.3],[20190308,530.37],[20190309,530.37],[20190310,530.37],[20190311,530.28],[20190312,529.74],[20190313,529.63],[20190314,529.84],[20190315,529.49],[20190316,529.49],[20190317,529.49],[20190318,530.46],[20190319,530.28],[20190320,530.22],[20190321,533.05],[20190322,536.54],[20190323,536.54],[20190324,536.54],[20190325,536.87],[20190326,537.32],[20190327,539.96],[20190328,539.77],[20190329,538.76],[20190330,538.76],[20190331,538.76],[20190401,536.61],[20190402,536.94],[20190403,534.67],[20190404,535.38],[20190405,535.48],[20190406,535.48],[20190407,535.48],[20190408,535.75],[20190409,536.09],[20190410,536.97],[20190411,537.4],[20190412,534.82],[20190413,534.82],[20190414,534.82],[20190415,532.85],[20190416,532.46],[20190417,531.32],[20190418,534.07],[20190419,534.07],[20190420,534.07],[20190421,534.07],[20190422,534.07],[20190423,532.94],[20190424,535.5],[20190425,535.9],[20190426,536.83],[20190427,536.83],[20190428,536.83],[20190429,536.6],[20190430,535.96],[20190501,535.96],[20190502,536.02],[20190503,535.83],[20190504,535.83],[20190505,535.83],[20190506,536.52],[20190507,537.71],[20190508,538.58],[20190509,538.53],[20190510,537.82],[20190511,537.82],[20190512,537.82],[20190513,538.53],[20190514,539.23],[20190515,541.02],[20190516,541.56],[20190517,541.72],[20190518,541.72],[20190519,541.72],[20190520,540.77],[20190521,540],[20190522,540.37],[20190523,541.73],[20190524,542.53],[20190525,542.53],[20190526,542.53],[20190527,543.27],[20190528,544.25],[20190529,545.78],[20190530,545.68],[20190531,547.39],[20190601,547.39],[20190602,547.39],[20190603,548.93],[20190604,549.82],[20190605,550.96],[20190606,552.28],[20190607,554.3],[20190608,554.3],[20190609,554.3],[20190610,553.64],[20190611,552.44],[20190612,552.93],[20190613,553.43],[20190614,555.43],[20190615,555.43],[20190616,555.43],[20190617,554.88],[20190618,559.39],[20190619,559.05],[20190620,560.53],[20190621,559.2],[20190622,559.2],[20190623,559.2],[20190624,560.63],[20190625,561.88],[20190626,561.28],[20190627,561.16],[20190628,561.99],[20190629,561.99],[20190630,561.99],[20190701,563.7],[20190702,565.15],[20190703,568.83],[20190704,569.74],[20190705,568.19],[20190706,568.19],[20190707,568.19],[20190708,567.3],[20190709,566.32],[20190710,563.41],[20190711,561.93],[20190712,558.57],[20190713,558.57],[20190714,558.57],[20190715,561.08],[20190716,562.94],[20190717,564.89],[20190718,566.51],[20190719,566.81],[20190720,566.81],[20190721,566.81],[20190722,567.35],[20190723,568.41],[20190724,571.01],[20190725,571.36],[20190726,571.11],[20190727,571.11],[20190728,571.11],[20190729,572.24],[20190730,572.35],[20190731,574.37],[20190801,575.51],[20190802,580.06],[20190803,580.06],[20190804,580.06],[20190805,582.05],[20190806,583.18],[20190807,587.48],[20190808,584.99],[20190809,583.89],[20190810,583.89],[20190811,583.89],[20190812,584.94],[20190813,587.67],[20190814,590.85],[20190815,592.34],[20190816,596.84],[20190817,596.84],[20190818,596.84],[20190819,592.25],[20190820,594.2],[20190821,592.74],[20190822,591.08],[20190823,590.36],[20190824,590.36],[20190825,590.36],[20190826,591.68],[20190827,594.58],[20190828,598.48],[20190829,597.32],[20190830,596.38],[20190831,596.38],[20190901,596.38],[20190902,595.53],[20190903,597.54],[20190904,594.5],[20190905,589.02],[20190906,589.31],[20190907,589.31],[20190908,589.31],[20190909,586.85],[20190910,583.8],[20190911,582.75],[20190912,584.43],[20190913,578.73],[20190914,578.73],[20190915,578.73],[20190916,580.08],[20190917,579.82],[20190918,581.87],[20190919,581.87],[20190920,583.35],[20190921,583.35],[20190922,583.35],[20190923,588.8],[20190924,589.71],[20190925,590.4],[20190926,589.65],[20190927,588.63],[20190928,588.63],[20190929,588.63],[20190930,587.53],[20191001,585.62],[20191002,585.24],[20191003,586.85],[20191004,588.24],[20191005,588.24],[20191006,588.24],[20191007,587.71],[20191008,587.7],[20191009,585.78],[20191010,582.02],[20191011,579.37],[20191012,579.37],[20191013,579.37],[20191014,579.2],[20191015,578.57],[20191016,576.5],[20191017,575.56],[20191018,575.11],[20191019,575.11],[20191020,575.11],[20191021,572.35],[20191022,574.21],[20191023,576.63],[20191024,576.38],[20191025,574.86],[20191026,574.86],[20191027,574.86],[20191028,571.82],[20191029,572.66],[20191030,573.03],[20191031,576.19],[20191101,575.63],[20191102,575.63],[20191103,575.63],[20191104,572.86],[20191105,570.59],[20191106,570.95],[20191107,567.43],[20191108,566.7],[20191109,566.7],[20191110,566.7],[20191111,566.22],[20191112,565.53],[20191113,568.53],[20191114,570.22],[20191115,570.71],[20191116,570.71],[20191117,570.71],[20191118,570.39],[20191119,570.23],[20191120,571.84],[20191121,570.13],[20191122,571.33],[20191123,571.33],[20191124,571.33],[20191125,571.45],[20191126,572.14],[20191127,572.64],[20191128,572.42],[20191129,572.24],[20191130,572.24],[20191201,572.24],[20191202,567.52],[20191203,569.98],[20191204,570.27],[20191205,567.98],[20191206,567.8],[20191207,567.8],[20191208,567.8],[20191209,568.71],[20191210,568.26],[20191211,569.79],[20191212,568.71],[20191213,567.93],[20191214,567.93],[20191215,567.93],[20191216,569.19],[20191217,569.41],[20191218,567.98],[20191219,565.36],[20191220,565.89],[20191221,565.89],[20191222,565.89],[20191223,566.27],[20191224,566.32],[20191225,566.32],[20191226,566.32],[20191227,566.38],[20191228,566.38],[20191229,566.38],[20191230,563.29],[20191231,563.44],[20200101,563.44],[20200102,563.59],[20200103,568.71],[20200104,568.71],[20200105,568.71],[20200106,568.77],[20200107,568.35],[20200108,567.27],[20200109,565.29],[20200110,565.71],[20200111,565.71],[20200112,565.71],[20200113,563.74],[20200114,563.97],[20200115,565.87],[20200116,566.37],[20200117,566.65],[20200118,566.65],[20200119,566.65],[20200120,566.81],[20200121,568.09],[20200122,569.52],[20200123,571.92],[20200124,573.38],[20200125,573.38],[20200126,573.38],[20200127,577.99],[20200128,577.84],[20200129,578.17],[20200130,580.09],[20200131,581.58],[20200201,581.58],[20200202,581.58],[20200203,582.15],[20200204,580.17],[20200205,577.78],[20200206,577.18],[20200207,578.97],[20200208,578.97],[20200209,578.97],[20200210,580.25],[20200211,579.53],[20200212,579.5],[20200213,580.93],[20200214,581.12],[20200215,581.12],[20200216,581.12],[20200217,581.33],[20200218,582.07],[20200219,582.46],[20200220,584.23],[20200221,585.65],[20200222,585.65],[20200223,585.65],[20200224,587.31],[20200225,587.87],[20200226,586.88],[20200227,586.84],[20200228,590.34],[20200229,590.34],[20200301,590.34],[20200302,592.03],[20200303,591.24],[20200304,592.49],[20200305,592.9],[20200306,596.23],[20200307,596.23],[20200308,596.23],[20200309,601.53],[20200310,596.3],[20200311,598.41],[20200312,592.86],[20200313,581.87],[20200314,581.87],[20200315,581.87],[20200316,573.25],[20200317,567.73],[20200318,556.69],[20200319,558.7],[20200320,563.79],[20200321,563.79],[20200322,563.79],[20200323,565.29],[20200324,561.97],[20200325,558.2],[20200326,562.29],[20200327,569.43],[20200328,569.43],[20200329,569.43],[20200330,570.76],[20200331,567.8],[20200401,567.73],[20200402,566.62],[20200403,567.15],[20200404,567.15],[20200405,567.15],[20200406,565.7],[20200407,561.65],[20200408,560.95],[20200409,563.72],[20200410,563.72],[20200411,563.72],[20200412,563.72],[20200413,563.72],[20200414,564.72],[20200415,568.29],[20200416,569.48],[20200417,570.47],[20200418,570.47],[20200419,570.47],[20200420,568.25],[20200421,567.09],[20200422,564.42],[20200423,565.41],[20200424,569.22],[20200425,569.22],[20200426,569.22],[20200427,570.61],[20200428,570.45],[20200429,572.67],[20200430,575.95],[20200501,575.8],[20200502,575.8],[20200503,575.8],[20200504,575.57],[20200505,574.62],[20200506,572.18],[20200507,571.45],[20200508,573.34],[20200509,573.34],[20200510,573.34],[20200511,571.58],[20200512,571.76],[20200513,574.23],[20200514,574.16],[20200515,573.76],[20200516,573.76],[20200517,573.76],[20200518,573.25],[20200519,572.31],[20200520,573.33],[20200521,573.49],[20200522,574.42],[20200523,574.42],[20200524,574.42],[20200525,574.44],[20200526,572.43],[20200527,573.22],[20200528,574.32],[20200529,574.97],[20200530,574.97],[20200531,574.97],[20200601,574.34],[20200602,573.03],[20200603,571.14],[20200604,570.63],[20200605,568.44],[20200606,568.44],[20200607,568.44],[20200608,569.78],[20200609,570.34],[20200610,569.73],[20200611,572.38],[20200612,575.64],[20200613,575.64],[20200614,575.64],[20200615,576.79],[20200616,576.63],[20200617,576.31],[20200618,578.09],[20200619,579.06],[20200620,579.06],[20200621,579.06],[20200622,580.42],[20200623,579.65],[20200624,579.11],[20200625,581.56],[20200626,582.12],[20200627,582.12],[20200628,582.12],[20200629,581.65],[20200630,581.89],[20200701,578.81],[20200702,580],[20200703,580.82],[20200704,580.82],[20200705,580.82],[20200706,580.69],[20200707,580.95],[20200708,582.47],[20200709,583.06],[20200710,584.54],[20200711,584.54],[20200712,584.54],[20200713,581.49],[20200714,582.2],[20200715,582.99],[20200716,583.52],[20200717,583.31],[20200718,583.31],[20200719,583.31],[20200720,584.22],[20200721,585.1],[20200722,586.84],[20200723,587.75],[20200724,586.06],[20200725,586.06],[20200726,586.06],[20200727,587.13],[20200728,588.44],[20200729,588.29],[20200730,590.38],[20200731,589.76],[20200801,589.76],[20200802,589.76],[20200803,588.76],[20200804,590.92],[20200805,589.42],[20200806,590.44],[20200807,590.08],[20200808,590.08],[20200809,590.08],[20200810,590.76],[20200811,588.75],[20200812,585.93],[20200813,584.59],[20200814,583.81],[20200815,583.81],[20200816,583.81],[20200817,585.13],[20200818,586.51],[20200819,587.7],[20200820,588.55],[20200821,589.39],[20200822,589.39],[20200823,589.39],[20200824,588.15],[20200825,584.55],[20200826,583.11],[20200827,583.48],[20200828,581.65],[20200829,581.65],[20200830,581.65],[20200831,580.58],[20200901,581.22],[20200902,585.48],[20200903,586.99],[20200904,586.58],[20200905,586.58],[20200906,586.58],[20200907,585.4],[20200908,586.69],[20200909,586.14],[20200910,584.48],[20200911,586.44],[20200912,586.44],[20200913,586.44],[20200914,587.74],[20200915,587.28],[20200916,588.41],[20200917,588.62],[20200918,588.82],[20200919,588.82],[20200920,588.82],[20200921,590.63],[20200922,590.41],[20200923,590.06],[20200924,589.85],[20200925,590.52],[20200926,590.52],[20200927,590.52],[20200928,590.41],[20200929,591.87],[20200930,591.39],[20201001,591.18],[20201002,591.91],[20201003,591.91],[20201004,591.91],[20201005,591.17],[20201006,591],[20201007,590.09],[20201008,591.41],[20201009,592.89],[20201010,592.89],[20201011,592.89],[20201012,593.6],[20201013,594.5],[20201014,596.21],[20201015,598],[20201016,598.65],[20201017,598.65],[20201018,598.65],[20201019,597.71],[20201020,597.47],[20201021,595.66],[20201022,594.67],[20201023,594.43],[20201024,594.43],[20201025,594.43],[20201026,594.77],[20201027,596.37],[20201028,597.83],[20201029,598.25],[20201030,597.64],[20201031,597.64],[20201101,597.64],[20201102,597.74],[20201103,597.12],[20201104,599.09],[20201105,599.13],[20201106,598.82],[20201107,598.82],[20201108,598.82],[20201109,594.33],[20201110,590.04],[20201111,590.74],[20201112,592.75],[20201113,594.37],[20201114,594.37],[20201115,594.37],[20201116,594.94],[20201117,595.84],[20201118,596.24],[20201119,596.96],[20201120,597.2],[20201121,597.2],[20201122,597.2],[20201123,597.17],[20201124,596.76],[20201125,596.91],[20201126,597.65],[20201127,598.25],[20201128,598.25],[20201129,598.25],[20201130,597.76],[20201201,595.56],[20201202,594.5],[20201203,596.23],[20201204,596.05],[20201205,596.05],[20201206,596.05],[20201207,597.56],[20201208,598.93],[20201209,599.1],[20201210,600.14],[20201211,601.82],[20201212,601.82],[20201213,601.82],[20201214,601.24],[20201215,601.38],[20201216,598.82],[20201217,598.72],[20201218,597.89],[20201219,597.89],[20201220,597.89],[20201221,599.49],[20201222,598.95],[20201223,597.99],[20201224,597.97],[20201225,597.97],[20201226,597.97],[20201227,597.97],[20201228,597.24],[20201229,598.22],[20201230,597.72],[20201231,597.96],[20210101,597.96],[20210102,597.96],[20210103,597.96],[20210104,600.13],[20210105,599.46],[20210106,597.31],[20210107,597.53],[20210108,597.22],[20210109,597.22],[20210110,597.22],[20210111,596.17],[20210112,593.09],[20210113,595.28],[20210114,596.63],[20210115,596.87],[20210116,596.87],[20210117,596.87],[20210118,596.02],[20210119,595.6],[20210120,595.69],[20210121,594.03],[20210122,593.45],[20210123,593.45],[20210124,593.45],[20210125,595.6],[20210126,595.41],[20210127,595.17],[20210128,595.01],[20210129,592.92],[20210130,592.92],[20210131,592.92],[20210201,592.97],[20210202,591.73],[20210203,590.85],[20210204,589.92],[20210205,589.47],[20210206,589.47],[20210207,589.47],[20210208,588.33],[20210209,589.1],[20210210,588.72],[20210211,589.56],[20210212,588.5],[20210213,588.5],[20210214,588.5],[20210215,584.66],[20210216,582.78],[20210217,582.26],[20210218,581.3],[20210219,579.7],[20210220,579.7],[20210221,579.7],[20210222,579.61],[20210223,578.48],[20210224,577.98],[20210225,573.47],[20210226,574.95],[20210227,574.95],[20210228,574.95],[20210301,579.23],[20210302,579.49],[20210303,577.34],[20210304,576.87],[20210305,576.35],[20210306,576.35],[20210307,576.35],[20210308,575.66],[20210309,577.33],[20210310,577.32],[20210311,578.95],[20210312,577.21],[20210313,577.21],[20210314,577.21],[20210315,577.71],[20210316,578.55],[20210317,575.95],[20210318,573.23],[20210319,574.87],[20210320,574.87],[20210321,574.87],[20210322,575.67],[20210323,577.43],[20210324,578.61],[20210325,580.06],[20210326,578.23],[20210327,578.23],[20210328,578.23],[20210329,576.76],[20210330,573.92],[20210331,574.69],[20210401,576.49],[20210402,576.49],[20210403,576.49],[20210404,576.49],[20210405,576.49],[20210406,575.91],[20210407,577.23],[20210408,577.43],[20210409,575.55],[20210410,575.55],[20210411,575.55],[20210412,575.57],[20210413,574.47],[20210414,573.77],[20210415,574.12],[20210416,573.65],[20210417,573.65],[20210418,573.65],[20210419,572.72],[20210420,572.79],[20210421,573.59],[20210422,573.76],[20210423,573.77],[20210424,573.77],[20210425,573.77],[20210426,572.89],[20210427,572.73],[20210428,571.13],[20210429,569.39],[20210430,569.32],[20210501,569.32],[20210502,569.32],[20210503,568.71],[20210504,570.3],[20210505,570.52],[20210506,570.56],[20210507,569.28],[20210508,569.28],[20210509,569.28],[20210510,569.37],[20210511,566.27],[20210512,565.17],[20210513,565.11],[20210514,564.12],[20210515,564.12],[20210516,564.12],[20210517,563.14],[20210518,562.51],[20210519,561.56],[20210520,562.31],[20210521,564.06],[20210522,564.06],[20210523,564.06],[20210524,564.15],[20210525,566.32],[20210526,568.87],[20210527,568.02],[20210528,567.42],[20210529,567.42],[20210530,567.42],[20210531,567.28],[20210601,567.75],[20210602,568.45],[20210603,568.06],[20210604,568.46],[20210605,568.46],[20210606,568.46],[20210607,568.31],[20210608,569.83],[20210609,571.87],[20210610,571.9],[20210611,574.05],[20210612,574.05],[20210613,574.05],[20210614,573.06],[20210615,572.09],[20210616,572.08],[20210617,570.96],[20210618,572.23],[20210619,572.23],[20210620,572.23],[20210621,571.54],[20210622,570],[20210623,570.09],[20210624,570.47],[20210625,569.09],[20210626,569.09],[20210627,569.09],[20210628,569.62],[20210629,569.7],[20210630,571.4],[20210701,571.29],[20210702,573.59],[20210703,573.59],[20210704,573.59],[20210705,572.69],[20210706,574.79],[20210707,577.83],[20210708,579.7],[20210709,578.12],[20210710,578.12],[20210711,578.12],[20210712,578.34],[20210713,578.03],[20210714,578.61],[20210715,580.48],[20210716,581.36],[20210717,581.36],[20210718,581.36],[20210719,583.23],[20210720,585.46],[20210721,584.03],[20210722,585],[20210723,585.61],[20210724,585.61],[20210725,585.61],[20210726,585.87],[20210727,586.61],[20210728,586.7],[20210729,586.6],[20210730,587.39],[20210731,587.39],[20210801,587.39],[20210802,588.67],[20210803,589.82],[20210804,590.87],[20210805,592.13],[20210806,590.16],[20210807,590.16],[20210808,590.16],[20210809,589.67],[20210810,589.82],[20210811,589],[20210812,589.55],[20210813,589.79],[20210814,589.79],[20210815,589.79],[20210816,589.83],[20210817,590.72],[20210818,590.71],[20210819,591.28],[20210820,591.65],[20210821,591.65],[20210822,591.65],[20210823,590.05],[20210824,590.63],[20210825,587.38],[20210826,585.19],[20210827,585.49],[20210828,585.49],[20210829,585.49],[20210830,586.35],[20210831,584.17],[20210901,582.35],[20210902,583.15],[20210903,581.79],[20210904,581.79],[20210905,581.79],[20210906,581.29],[20210907,578.98],[20210908,579.07],[20210909,580.83],[20210910,580.45],[20210911,580.45],[20210912,580.45],[20210913,579.95],[20210914,579.69],[20210915,579.71],[20210916,578.15],[20210917,576.75],[20210918,576.75],[20210919,576.75],[20210920,578.4],[20210921,578.97],[20210922,579.7],[20210923,577.53],[20210924,574.12],[20210925,574.12],[20210926,574.12],[20210927,572.92],[20210928,571.77],[20210929,573.12],[20210930,572.12],[20211001,573.36],[20211002,573.36],[20211003,573.36],[20211004,572.34],[20211005,571.81],[20211006,570],[20211007,570.65],[20211008,568.52],[20211009,568.52],[20211010,568.52],[20211011,566.61],[20211012,565.68],[20211013,567.88],[20211014,571.41],[20211015,570.93],[20211016,570.93],[20211017,570.93],[20211018,570.29],[20211019,568.95],[20211020,568.99],[20211021,568.68],[20211022,568.78],[20211023,568.78],[20211024,568.78],[20211025,569.07],[20211026,570],[20211027,573.54],[20211028,573.46],[20211029,570.31],[20211030,570.31],[20211031,570.31],[20211101,570.17],[20211102,572.86],[20211103,574.35],[20211104,575.7],[20211105,579.32],[20211106,579.32],[20211107,579.32],[20211108,578.92],[20211109,581.43],[20211110,580.07],[20211111,578.26],[20211112,578.37],[20211113,578.37],[20211114,578.37],[20211115,577.92],[20211116,577.11],[20211117,576.31],[20211118,578.62],[20211119,582.88],[20211120,582.88],[20211121,582.88],[20211122,581.25],[20211123,576.28],[20211124,574.8],[20211125,575.49],[20211126,579.89],[20211127,579.89],[20211128,579.89],[20211129,579.73],[20211130,582.49],[20211201,582.1],[20211202,584.21],[20211203,585.55],[20211204,585.55],[20211205,585.55],[20211206,586.06],[20211207,586.19],[20211208,584.28],[20211209,583.9],[20211210,583.77],[20211211,583.77],[20211212,583.77],[20211213,585.81],[20211214,585.72],[20211215,585.09],[20211216,583.25],[20211217,584.82],[20211218,584.82],[20211219,584.82],[20211220,584.55],[20211221,580.16],[20211222,577.65],[20211223,575.57],[20211224,575.58],[20211225,575.58],[20211226,575.58],[20211227,574.43],[20211228,574.72],[20211229,572.15],[20211230,571.28],[20211231,571.4],[20220101,571.4],[20220102,571.4],[20220103,569.55],[20220104,568.12],[20220105,567.66],[20220106,565.84],[20220107,565.3],[20220108,565.3],[20220109,565.3],[20220110,564.43],[20220111,564.07],[20220112,565.02],[20220113,567.08],[20220114,566.33],[20220115,566.33],[20220116,566.33],[20220117,564.33],[20220118,563.81],[20220119,562.68],[20220120,564.17],[20220121,566.21],[20220122,566.21],[20220123,566.21],[20220124,567.93],[20220125,566.41],[20220126,565.23],[20220127,564.95],[20220128,564.23],[20220129,564.23],[20220130,564.23],[20220131,562.02],[20220201,560.62],[20220202,559.8],[20220203,555.83],[20220204,550.65],[20220205,550.65],[20220206,550.65],[20220207,546.26],[20220208,544.22],[20220209,545.59],[20220210,542.67],[20220211,540.47],[20220212,540.47],[20220213,540.47],[20220214,541.59],[20220215,538.12],[20220216,538.86],[20220217,541.25],[20220218,542.71],[20220219,542.71],[20220220,542.71],[20220221,542.36],[20220222,540.9],[20220223,540.54],[20220224,544.61],[20220225,541.81],[20220226,541.81],[20220227,541.81],[20220228,543.41],[20220301,555.46],[20220302,554.16],[20220303,551.98],[20220304,556.49],[20220305,556.49],[20220306,556.49],[20220307,556.74],[20220308,549.99],[20220309,544.12],[20220310,540.38],[20220311,538.97],[20220312,538.97],[20220313,538.97],[20220314,533.79],[20220315,533.38],[20220316,531.45],[20220317,532.95],[20220318,533.81],[20220319,533.81],[20220320,533.81],[20220321,529.86],[20220322,526.68],[20220323,528.25],[20220324,526.28],[20220325,525.58],[20220326,525.58],[20220327,525.58],[20220328,523.57],[20220329,520.45],[20220330,519.78],[20220331,524.41],[20220401,523.6],[20220402,523.6],[20220403,523.6],[20220404,526.69],[20220405,521.27],[20220406,516.89],[20220407,515.89],[20220408,514.5],[20220409,514.5],[20220410,514.5],[20220411,509.52],[20220412,507.41],[20220413,508.37],[20220414,505.84],[20220415,505.84],[20220416,505.84],[20220417,505.84],[20220418,505.84],[20220419,499.86],[20220420,502.99],[20220421,500.13],[20220422,498.48],[20220423,498.48],[20220424,498.48],[20220425,501.79],[20220426,504.17],[20220427,503.77],[20220428,500.25],[20220429,496.47],[20220430,496.47],[20220501,496.47],[20220502,494.99],[20220503,493.86],[20220504,493.22],[20220505,491.11],[20220506,485.43],[20220507,485.43],[20220508,485.43],[20220509,485.15],[20220510,487.63],[20220511,490.55],[20220512,497.6],[20220513,495.03],[20220514,495.03],[20220515,495.03],[20220516,492.97],[20220517,490.91],[20220518,490.7],[20220519,495.37],[20220520,493.07],[20220521,493.07],[20220522,493.07],[20220523,491.24],[20220524,491.19],[20220525,492.39],[20220526,491.76],[20220527,490.45],[20220528,490.45],[20220529,490.45],[20220530,486.91],[20220531,484.14],[20220601,480.92],[20220602,477.21],[20220603,474.76],[20220604,474.76],[20220605,474.76],[20220606,474.39],[20220607,473.5],[20220608,470.71],[20220609,467.43],[20220610,464.28],[20220611,464.28],[20220612,464.28],[20220613,456.32],[20220614,449.67],[20220615,450.35],[20220616,449.79],[20220617,452.75],[20220618,452.75],[20220619,452.75],[20220620,450.1],[20220621,447.16],[20220622,452.14],[20220623,454.63],[20220624,461.71],[20220625,461.71],[20220626,461.71],[20220627,458],[20220628,453.41],[20220629,456.64],[20220630,463.71],[20220701,468.41],[20220702,468.41],[20220703,468.41],[20220704,466.76],[20220705,470.88],[20220706,473.44],[20220707,470.22],[20220708,470.04],[20220709,470.04],[20220710,470.04],[20220711,471.34],[20220712,478.68],[20220713,479.11],[20220714,476.95],[20220715,479.42],[20220716,479.42],[20220717,479.42],[20220718,475.61],[20220719,473.69],[20220720,475.38],[20220721,474.66],[20220722,484.24],[20220723,484.24],[20220724,484.24],[20220725,485.1],[20220726,490.11],[20220727,490.45],[20220728,493.67],[20220729,497.01],[20220730,497.01],[20220731,497.01],[20220801,500.18],[20220802,502.13],[20220803,498.08],[20220804,500.83],[20220805,497.63],[20220806,497.63],[20220807,497.63],[20220808,496.35],[20220809,494.93],[20220810,496.64],[20220811,493.71],[20220812,491.27],[20220813,491.27],[20220814,491.27],[20220815,492.79],[20220816,493.79],[20220817,487.29],[20220818,486.5],[20220819,480.41],[20220820,480.41],[20220821,480.41],[20220822,476.96],[20220823,473.66],[20220824,471.28],[20220825,472.56],[20220826,470.17],[20220827,470.17],[20220828,470.17],[20220829,464.27],[20220830,464.36],[20220831,461.83],[20220901,459.21],[20220902,459.85],[20220903,459.85],[20220904,459.85],[20220905,458.69],[20220906,458.16],[20220907,459.41],[20220908,458.21],[20220909,455.05],[20220910,455.05],[20220911,455.05],[20220912,457.06],[20220913,455.86],[20220914,455.22],[20220915,455.05],[20220916,454.73],[20220917,454.73],[20220918,454.73],[20220919,452.94],[20220920,447.69],[20220921,449.14],[20220922,448.34],[20220923,443.79],[20220924,443.79],[20220925,443.79],[20220926,440.01],[20220927,435.17],[20220928,432.15],[20220929,430.36],[20220930,434.22],[20221001,434.22],[20221002,434.22],[20221003,439.38],[20221004,446.46],[20221005,439.53],[20221006,436.74],[20221007,430.86],[20221008,430.86],[20221009,430.86],[20221010,426.37],[20221011,423.2],[20221012,420.66],[20221013,422.95],[20221014,423.72],[20221015,423.72],[20221016,423.72],[20221017,424.38],[20221018,423.67],[20221019,422.65],[20221020,420.5],[20221021,417.91],[20221022,417.91],[20221023,417.91],[20221024,422.5],[20221025,429.85],[20221026,432.48],[20221027,436.13],[20221028,435.76],[20221029,435.76],[20221030,435.76],[20221031,432.98],[20221101,433.35],[20221102,433.54],[20221103,429.76],[20221104,428.3],[20221105,428.3],[20221106,428.3],[20221107,427.62],[20221108,428.51],[20221109,433.04],[20221110,439.13],[20221111,437.81],[20221112,437.81],[20221113,437.81],[20221114,436.98],[20221115,439.72],[20221116,442.81],[20221117,444.71],[20221118,443.61],[20221119,443.61],[20221120,443.61],[20221121,445.28],[20221122,446.5],[20221123,449.18],[20221124,455.1],[20221125,450.51],[20221126,450.51],[20221127,450.51],[20221128,448.67],[20221129,451.78],[20221130,450.97],[20221201,456.16],[20221202,457.21],[20221203,457.21],[20221204,457.21],[20221205,456.33],[20221206,457.99],[20221207,459.22],[20221208,458.68],[20221209,454.75],[20221210,454.75],[20221211,454.75],[20221212,453.87],[20221213,453.63],[20221214,451.7],[20221215,448.27],[20221216,440.99],[20221217,440.99],[20221218,440.99],[20221219,439.17],[20221220,434.32],[20221221,433.25],[20221222,431.51],[20221223,429.5],[20221224,429.5],[20221225,429.5],[20221226,429.5],[20221227,424.56],[20221228,424.44],[20221229,425.42],[20221230,422.23],[20221231,422.23],[20230101,422.23],[20230102,424.93],[20230103,429.78],[20230104,434.83],[20230105,433.42],[20230106,435.62],[20230107,435.62],[20230108,435.62],[20230109,436.15],[20230110,434.18],[20230111,438.24],[20230112,441.2],[20230113,442.38],[20230114,442.38],[20230115,442.38],[20230116,440.93],[20230117,443.7],[20230118,448.94],[20230119,448.59],[20230120,442.97],[20230121,442.97],[20230122,442.97],[20230123,440.2],[20230124,441.43],[20230125,442.91],[20230126,439.98],[20230127,437.73],[20230128,437.73],[20230129,437.73],[20230130,435.29],[20230131,436.05],[20230201,436.92],[20230202,443.27],[20230203,442.11],[20230204,442.11],[20230205,442.11],[20230206,437.41],[20230207,435.87],[20230208,434.78],[20230209,437.69],[20230210,434.81],[20230211,434.81],[20230212,434.81],[20230213,434.77],[20230214,433.23],[20230215,430.63],[20230216,429.13],[20230217,428.91],[20230218,428.91],[20230219,428.91],[20230220,430.38],[20230221,427.26],[20230222,425.97],[20230223,426.93],[20230224,426.9],[20230225,426.9],[20230226,426.9],[20230227,423.85],[20230228,420.48],[20230301,417.74],[20230302,416.27],[20230303,417.52],[20230304,417.52],[20230305,417.52],[20230306,418.66],[20230307,419.53],[20230308,421.17],[20230309,421.32],[20230310,426.79],[20230311,426.79],[20230312,426.79],[20230313,435.9],[20230314,430.98],[20230315,438.16],[20230316,435.78],[20230317,439.94],[20230318,439.94],[20230319,439.94],[20230320,441.97],[20230321,436.43],[20230322,433.8],[20230323,436.93],[20230324,442.52],[20230325,442.52],[20230326,442.52],[20230327,437.53],[20230328,433.61],[20230329,433.16],[20230330,432],[20230331,432.91],[20230401,432.91],[20230402,432.91],[20230403,435.09],[20230404,435.62],[20230405,437.61],[20230406,440.38],[20230407,440.38],[20230408,440.38],[20230409,440.38],[20230410,440.38],[20230411,435.71],[20230412,433.51],[20230413,432.25],[20230414,431.11],[20230415,431.11],[20230416,431.11],[20230417,428.9],[20230418,428.52],[20230419,427.02],[20230420,428.75],[20230421,428.06],[20230422,428.06],[20230423,428.06],[20230424,427.16],[20230425,430.38],[20230426,431.48],[20230427,428.53],[20230428,432.92],[20230429,432.92],[20230430,432.92],[20230501,432.92],[20230502,434.13],[20230503,436.69],[20230504,437.04],[20230505,434.49],[20230506,434.49],[20230507,434.49],[20230508,433],[20230509,432.84],[20230510,433.29],[20230511,436.36],[20230512,436.02],[20230513,436.02],[20230514,436.02],[20230515,434.19],[20230516,433.34],[20230517,432.96],[20230518,431.97],[20230519,428.16],[20230520,428.16],[20230521,428.16],[20230522,428.73],[20230523,427.12],[20230524,427.85],[20230525,426.42],[20230526,425.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.067,07€ |
2020 | 1.169,16€ |
2021 | 1.174,60€ |
2022 | 937,21€ |
2023 | 769,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,27% |
3 M | -1,68% |
6 M | -8,65% |
lfd. Jahr | -0,05% |
1 Jahr | -17,85% |
3 Jahre | -34,15% |
5 Jahre | -23,13% |
10 Jahre | 2,64% |
Entwicklung p.a. | 1,96% |
Wertentwicklung seit Auflage | 26,44% |
Ziel des Fonds ist es, durch das aktive Management eines Portfolios, das sich hauptsächlich (zu mindestens 2/3) aus langfristigen, auf Euro lautenden Schuldtiteln zusammensetzt, Renditen zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
Liquid Euro-Z Cap EUR | 5,51% |
BUNDESREPUB. DEUTSCHLAND RegS 4.000% 2037-01-04 | 2,71% |
BUNDESREPUB DEUTSCHLAND RegS 4.750% 2040-07-04 | 2,50% |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.350% 2044-07-2 | 2,43% |
FRANCE (REPUBLIC OF) RegS 4.500% 2041-04-25 | 2,16% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 6.7066 | 7.075800 |
05.2019 - 05.2020 | 9.5675 | 5.510200 |
05.2020 - 05.2021 | 0.4655 | -0.621800 |
05.2021 - 05.2022 | -20.21 | -13.554300 |
05.2022 - 05.2023 | -17.8523 | -13.559200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,56% | 14,27% | 12,85% | 11,05% |
Sharpe Ratio | -0,85 | -0,87 | -0,36 | 0,05 |
Tracking Error | 5,67% | 3,94% | 4,03% | 3,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,33 | 1,34 | 1,36 | 1,34 |
Treynor Ratio | -13,73 | -9,25 | -3,43 | 0,40 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Liquid Euro-Z Cap EUR | 5,51% |
BUNDESREPUB. DEUTSCHLAND RegS 4.000% 2037-01-04 | 2,71% |
BUNDESREPUB DEUTSCHLAND RegS 4.750% 2040-07-04 | 2,50% |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.350% 2044-07-2 | 2,43% |
FRANCE (REPUBLIC OF) RegS 4.500% 2041-04-25 | 2,16% |
SNCF RESEAU EPIC MTN 5.000% 2033-10-10 | 1,99% |
SPAIN (KINGDOM OF) 4.900% 2040-07-30 | 1,80% |
FRANCE (REPUBLIC OF) RegS 4.750% 2035-04-25 | 1,72% |
FRANCE (GOVT OF) 1.250% 2036-05-25 | 1,65% |
BUONI POLIENNALI DEL TESORO 5.000% 2040-09-01 | 1,64% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Renten | 93,45% |
Geldmarkt/Kasse | 6,55% |
Währungsverteilung (26. 05. 2023)
Euro | 100,00% |
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, 19908KB
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, 162KB
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, 13322KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,85% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein lange Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein lange Laufzeiten Europa Euro |
Fondsmanager: | ING Asset Management B.V. |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.05.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 197,09 Mio. EUR |