Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0KH
ISIN: FR0011269083
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (24. 04. 2024)
97,71 €
-0,03 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0011269083","name":"Carmignac Securite AW EUR Ydis","currency":"EUR"},"ts":[[20190425,107.98],[20190426,108],[20190429,108.02],[20190430,108.05],[20190502,108.05],[20190503,108.07],[20190506,108.07],[20190507,108.07],[20190509,107.98],[20190510,107.97],[20190513,107.97],[20190514,107.97],[20190515,108],[20190516,108.07],[20190517,108.09],[20190520,108.08],[20190521,108.09],[20190522,108.09],[20190523,108.05],[20190524,108.09],[20190527,108.16],[20190528,108.15],[20190529,108.19],[20190531,108.28],[20190603,108.36],[20190604,108.43],[20190605,108.5],[20190606,108.62],[20190607,108.8],[20190611,108.78],[20190612,108.76],[20190613,108.88],[20190614,108.98],[20190617,108.92],[20190618,109.27],[20190619,109.35],[20190620,109.49],[20190621,109.42],[20190624,109.47],[20190625,109.43],[20190626,109.42],[20190627,109.41],[20190628,109.47],[20190701,109.67],[20190702,109.86],[20190703,110.32],[20190704,110.26],[20190705,110.08],[20190708,109.95],[20190709,109.94],[20190710,109.87],[20190711,109.98],[20190712,109.79],[20190715,109.92],[20190716,109.97],[20190717,109.98],[20190718,110.07],[20190719,110.06],[20190722,109.99],[20190723,110.07],[20190724,110.24],[20190725,110.2],[20190726,110.16],[20190729,110.16],[20190730,110.12],[20190731,110.23],[20190801,110.17],[20190802,110.21],[20190805,110.13],[20190806,110.23],[20190807,110.4],[20190808,110.23],[20190809,109.83],[20190812,109.9],[20190813,109.95],[20190814,110.05],[20190816,110.14],[20190819,110.09],[20190820,110.17],[20190821,110.24],[20190822,110.32],[20190823,110.3],[20190826,110.33],[20190827,110.51],[20190828,110.64],[20190829,110.77],[20190830,110.75],[20190902,110.75],[20190903,110.83],[20190904,110.93],[20190905,110.83],[20190906,110.79],[20190909,110.73],[20190910,110.64],[20190911,110.69],[20190912,110.93],[20190913,111],[20190916,110.97],[20190917,110.91],[20190918,110.94],[20190919,110.94],[20190920,110.94],[20190923,110.98],[20190924,110.94],[20190925,111],[20190926,111.01],[20190927,111],[20190930,110.98],[20191001,110.97],[20191002,110.88],[20191003,110.92],[20191004,110.91],[20191007,110.89],[20191008,110.88],[20191009,110.85],[20191010,110.77],[20191011,110.83],[20191014,110.83],[20191015,110.9],[20191016,110.89],[20191017,110.87],[20191018,110.91],[20191021,110.9],[20191022,110.97],[20191023,110.97],[20191024,111.01],[20191025,111.03],[20191028,111.04],[20191029,111.04],[20191030,111.07],[20191031,111.12],[20191104,111.1],[20191105,111.09],[20191106,111.1],[20191107,111.02],[20191108,110.96],[20191112,110.9],[20191113,110.84],[20191114,110.78],[20191115,110.8],[20191118,110.82],[20191119,110.79],[20191120,110.8],[20191121,110.82],[20191122,110.82],[20191125,110.88],[20191126,110.89],[20191127,110.84],[20191128,110.84],[20191129,110.85],[20191202,110.8],[20191203,110.75],[20191204,110.78],[20191205,110.78],[20191206,110.79],[20191209,110.87],[20191210,110.91],[20191211,110.91],[20191212,110.96],[20191213,111],[20191216,111.03],[20191217,111.06],[20191218,111.08],[20191219,111.01],[20191220,111],[20191223,110.99],[20191224,111],[20191227,111],[20191230,110.97],[20191231,110.96],[20200102,110.94],[20200103,110.99],[20200106,110.97],[20200107,110.94],[20200108,110.91],[20200109,110.98],[20200110,111.03],[20200113,111],[20200114,110.98],[20200115,110.99],[20200116,110.99],[20200117,111.04],[20200120,111.08],[20200121,111.09],[20200122,111.13],[20200123,111.19],[20200124,111.2],[20200127,111.3],[20200128,111.37],[20200129,111.42],[20200130,111.44],[20200131,111.45],[20200203,111.46],[20200204,111.48],[20200205,111.53],[20200206,111.59],[20200207,111.64],[20200210,111.63],[20200211,111.69],[20200212,111.81],[20200213,111.88],[20200214,111.91],[20200217,111.92],[20200218,111.91],[20200219,111.89],[20200220,111.96],[20200221,111.93],[20200224,111.77],[20200225,111.67],[20200226,111.57],[20200227,111.27],[20200228,110.9],[20200302,110.8],[20200303,110.99],[20200304,111.11],[20200305,110.94],[20200306,110.55],[20200309,110.16],[20200310,109.93],[20200311,109.92],[20200312,109.32],[20200313,108.67],[20200316,107.9],[20200317,106.78],[20200318,106.02],[20200319,106.05],[20200320,105.98],[20200323,105.45],[20200324,105.01],[20200325,105.17],[20200326,105.9],[20200327,106.17],[20200330,106.02],[20200331,106.11],[20200401,105.98],[20200402,105.88],[20200403,105.96],[20200406,105.91],[20200407,105.86],[20200408,105.88],[20200409,106.25],[20200414,106.76],[20200415,106.83],[20200416,106.83],[20200417,106.83],[20200420,106.68],[20200421,106.59],[20200422,106.34],[20200423,106.53],[20200424,106.78],[20200427,106.83],[20200428,106.92],[20200429,107],[20200430,107.27],[20200504,107.12],[20200505,107.16],[20200506,107.07],[20200507,107.2],[20200511,107.16],[20200512,107.21],[20200513,107.3],[20200514,107.22],[20200515,107.18],[20200518,107.11],[20200519,107.27],[20200520,107.51],[20200522,107.72],[20200525,107.74],[20200526,107.85],[20200527,108.12],[20200528,108.34],[20200529,108.38],[20200602,108.61],[20200603,108.78],[20200604,109.05],[20200605,109.46],[20200608,109.76],[20200609,109.52],[20200610,109.36],[20200611,109.18],[20200612,109.31],[20200615,109.25],[20200616,109.65],[20200617,109.62],[20200618,109.59],[20200619,109.61],[20200622,109.6],[20200623,109.56],[20200624,109.55],[20200625,109.47],[20200626,109.49],[20200629,109.4],[20200630,109.41],[20200701,109.33],[20200702,109.54],[20200703,109.56],[20200706,109.64],[20200707,109.67],[20200708,109.65],[20200709,109.64],[20200710,109.56],[20200713,109.52],[20200715,109.69],[20200716,109.8],[20200717,109.85],[20200720,110],[20200721,110.21],[20200722,110.32],[20200723,110.42],[20200724,110.4],[20200727,110.47],[20200728,110.45],[20200729,110.44],[20200730,110.48],[20200731,110.44],[20200803,110.43],[20200804,110.57],[20200805,110.59],[20200806,110.71],[20200807,110.74],[20200810,110.84],[20200811,110.85],[20200812,110.85],[20200813,110.78],[20200814,110.76],[20200817,110.81],[20200818,110.8],[20200819,110.83],[20200820,110.89],[20200821,110.93],[20200824,110.94],[20200825,110.85],[20200826,110.83],[20200827,110.84],[20200828,110.87],[20200831,110.85],[20200901,110.97],[20200902,111.14],[20200903,111.16],[20200904,111.11],[20200907,111.1],[20200908,111.11],[20200909,111.11],[20200910,111.15],[20200911,111.19],[20200914,111.21],[20200915,111.25],[20200916,111.29],[20200917,111.3],[20200918,111.32],[20200921,111.18],[20200922,111.18],[20200923,111.19],[20200924,111],[20200925,110.94],[20200928,111.06],[20200929,111.13],[20200930,111.12],[20201001,111.22],[20201002,111.25],[20201005,111.28],[20201006,111.36],[20201007,111.39],[20201008,111.47],[20201009,111.56],[20201012,111.63],[20201013,111.69],[20201014,111.72],[20201015,111.61],[20201016,111.73],[20201019,111.73],[20201020,111.72],[20201021,111.68],[20201022,111.66],[20201023,111.74],[20201026,111.71],[20201027,111.76],[20201028,111.56],[20201029,111.59],[20201030,111.52],[20201102,111.58],[20201103,111.68],[20201104,111.84],[20201105,112.04],[20201106,112.09],[20201109,112.28],[20201110,112.26],[20201112,112.38],[20201113,112.43],[20201116,112.55],[20201117,112.58],[20201118,112.65],[20201119,112.65],[20201120,112.73],[20201123,112.81],[20201124,112.89],[20201125,112.9],[20201126,112.93],[20201127,112.96],[20201130,112.92],[20201201,112.91],[20201202,112.96],[20201203,113.03],[20201204,113.1],[20201207,113.12],[20201208,113.14],[20201209,113.17],[20201210,113.18],[20201211,113.15],[20201214,113.16],[20201215,113.16],[20201216,113.17],[20201217,113.23],[20201218,113.23],[20201221,113.17],[20201222,113.18],[20201223,113.18],[20201224,113.18],[20201228,113.21],[20201229,113.21],[20201230,113.21],[20201231,113.23],[20210104,113.29],[20210105,113.27],[20210106,113.29],[20210107,113.35],[20210108,113.38],[20210111,113.36],[20210112,113.27],[20210113,113.23],[20210114,113.23],[20210115,113.27],[20210118,113.21],[20210119,113.25],[20210120,113.29],[20210121,113.32],[20210122,113.26],[20210125,113.32],[20210126,113.31],[20210127,113.28],[20210128,113.27],[20210129,113.29],[20210201,113.33],[20210202,113.4],[20210203,113.5],[20210204,113.58],[20210205,113.69],[20210208,113.7],[20210209,113.71],[20210210,113.74],[20210211,113.78],[20210212,113.81],[20210215,113.78],[20210216,113.76],[20210217,113.68],[20210218,113.56],[20210219,113.56],[20210222,113.55],[20210223,113.53],[20210224,113.52],[20210225,113.49],[20210226,113.4],[20210301,113.45],[20210302,113.46],[20210303,113.45],[20210304,113.46],[20210305,113.41],[20210308,113.35],[20210309,113.35],[20210310,113.36],[20210311,113.47],[20210312,113.52],[20210315,113.52],[20210316,113.51],[20210317,113.43],[20210318,113.44],[20210319,113.46],[20210322,113.44],[20210323,113.43],[20210324,113.43],[20210325,113.45],[20210326,113.49],[20210329,113.52],[20210330,113.5],[20210331,113.58],[20210401,113.63],[20210406,113.64],[20210407,113.65],[20210408,113.68],[20210409,113.69],[20210412,113.7],[20210413,113.67],[20210414,113.64],[20210415,113.64],[20210416,113.7],[20210419,113.72],[20210420,113.72],[20210421,113.7],[20210422,113.69],[20210423,113.7],[20210426,113.69],[20210427,113.7],[20210428,113.69],[20210429,113.72],[20210430,113.73],[20210503,113.73],[20210504,113.72],[20210505,113.72],[20210506,113.71],[20210507,113.71],[20210510,113.74],[20210511,113.71],[20210512,113.74],[20210514,113.69],[20210517,113.67],[20210518,113.67],[20210519,113.62],[20210520,113.63],[20210521,113.67],[20210525,113.69],[20210526,113.69],[20210527,113.74],[20210528,113.78],[20210531,113.77],[20210601,113.84],[20210602,113.86],[20210603,113.89],[20210604,113.88],[20210607,113.87],[20210608,113.92],[20210609,113.9],[20210610,113.97],[20210611,114.01],[20210614,114.03],[20210615,114.04],[20210616,114.05],[20210617,113.92],[20210618,113.77],[20210621,113.77],[20210622,113.73],[20210623,113.78],[20210624,113.8],[20210625,113.77],[20210628,113.79],[20210629,113.79],[20210630,113.86],[20210701,113.9],[20210702,113.93],[20210705,113.88],[20210706,113.89],[20210707,113.89],[20210708,113.82],[20210709,113.88],[20210712,113.87],[20210713,113.93],[20210715,113.98],[20210716,114.02],[20210719,113.89],[20210720,113.93],[20210721,113.98],[20210722,114.09],[20210723,114.12],[20210726,114.1],[20210727,114.06],[20210728,114.11],[20210729,114.17],[20210730,114.17],[20210802,114.2],[20210803,114.18],[20210804,114.23],[20210805,114.24],[20210806,114.21],[20210809,114.2],[20210810,114.21],[20210811,114.18],[20210812,114.19],[20210813,114.13],[20210816,114.09],[20210817,114.09],[20210818,114.11],[20210819,114.07],[20210820,114.07],[20210823,114.04],[20210824,114.06],[20210825,114.01],[20210826,113.98],[20210827,113.98],[20210830,113.98],[20210831,113.93],[20210901,113.93],[20210902,113.96],[20210903,113.97],[20210906,113.98],[20210907,113.98],[20210908,113.96],[20210909,113.99],[20210910,114.02],[20210913,114.05],[20210914,114.05],[20210915,114.04],[20210916,114.1],[20210917,114.12],[20210920,114.04],[20210921,114.04],[20210922,114.06],[20210923,114.11],[20210924,114.04],[20210927,114.04],[20210928,114.01],[20210929,113.99],[20210930,114.02],[20211001,114.01],[20211004,113.98],[20211005,113.99],[20211006,113.89],[20211007,113.94],[20211008,113.94],[20211011,113.88],[20211012,113.81],[20211013,113.81],[20211014,113.93],[20211015,113.93],[20211018,113.92],[20211019,113.89],[20211020,113.94],[20211021,113.94],[20211022,113.94],[20211025,113.97],[20211026,113.99],[20211027,113.96],[20211028,113.81],[20211029,113.74],[20211102,113.69],[20211103,113.63],[20211104,113.81],[20211105,113.87],[20211108,113.92],[20211109,113.9],[20211110,113.89],[20211112,113.87],[20211115,113.77],[20211116,113.77],[20211117,113.76],[20211118,113.72],[20211119,113.69],[20211122,113.64],[20211123,113.56],[20211124,113.53],[20211125,113.49],[20211126,113.31],[20211129,113.31],[20211130,113.3],[20211201,113.39],[20211202,113.39],[20211203,113.44],[20211206,113.4],[20211207,113.48],[20211208,113.53],[20211209,113.53],[20211210,113.46],[20211213,113.47],[20211214,113.45],[20211215,113.41],[20211216,113.44],[20211217,113.44],[20211220,113.4],[20211221,113.41],[20211222,113.43],[20211223,113.46],[20211224,113.46],[20211227,113.44],[20211228,113.4],[20211229,113.46],[20211230,113.47],[20211231,113.47],[20220103,113.43],[20220104,113.44],[20220105,113.48],[20220106,113.4],[20220107,113.39],[20220110,113.28],[20220111,113.24],[20220112,113.22],[20220113,113.19],[20220114,113.15],[20220117,113.12],[20220118,113.1],[20220119,113.06],[20220120,113.05],[20220121,113.04],[20220124,112.96],[20220125,112.87],[20220126,112.94],[20220127,112.81],[20220128,112.72],[20220131,112.64],[20220201,112.68],[20220202,112.68],[20220203,112.77],[20220204,112.52],[20220207,112.36],[20220208,112.38],[20220209,112.39],[20220210,112.56],[20220211,112.46],[20220214,112.26],[20220215,112.3],[20220216,112.21],[20220217,112.2],[20220218,112.23],[20220221,112.06],[20220222,111.76],[20220223,111.72],[20220224,110.65],[20220225,110.56],[20220228,109.38],[20220301,109.55],[20220302,108.84],[20220303,108.86],[20220304,109.05],[20220307,108.71],[20220308,108.3],[20220309,107.75],[20220310,107.9],[20220311,107.95],[20220314,107.83],[20220315,107.51],[20220316,107.64],[20220317,108],[20220318,108.07],[20220321,108.14],[20220322,108.24],[20220323,108.31],[20220324,108.28],[20220325,108.21],[20220328,108.28],[20220329,108.33],[20220330,108.51],[20220331,108.49],[20220401,108.53],[20220404,108.53],[20220405,108.66],[20220406,108.63],[20220407,108.54],[20220408,108.44],[20220411,108.38],[20220412,108.31],[20220413,108.31],[20220414,108.32],[20220419,108.25],[20220420,108.08],[20220421,107.95],[20220422,108.03],[20220425,107.95],[20220426,107.95],[20220427,107.82],[20220428,107.88],[20220429,108],[20220502,107.99],[20220503,107.8],[20220504,107.96],[20220505,108.04],[20220506,107.91],[20220509,107.72],[20220510,107.62],[20220511,107.54],[20220512,107.41],[20220513,107.49],[20220516,107.53],[20220517,107.59],[20220518,107.54],[20220519,107.38],[20220520,107.52],[20220523,107.38],[20220524,107.43],[20220525,107.35],[20220527,107.35],[20220530,107.44],[20220531,107.46],[20220601,107.48],[20220602,107.52],[20220603,107.58],[20220607,107.46],[20220608,107.48],[20220609,107.57],[20220610,107.46],[20220613,107.21],[20220614,106.83],[20220615,106.65],[20220616,106.36],[20220617,106.2],[20220620,106.04],[20220621,106.07],[20220622,106.01],[20220623,105.77],[20220624,105.64],[20220627,105.63],[20220628,105.63],[20220629,105.32],[20220630,105.06],[20220701,105.06],[20220704,105.23],[20220705,105.35],[20220706,105.18],[20220707,105.21],[20220708,105.38],[20220711,105.58],[20220712,105.53],[20220713,105.77],[20220715,105.74],[20220718,105.71],[20220719,105.52],[20220720,105.86],[20220721,105.84],[20220722,105.9],[20220725,106.15],[20220726,106.42],[20220727,106.25],[20220728,106.19],[20220729,106.21],[20220801,106.31],[20220802,106.43],[20220803,106.49],[20220804,106.64],[20220805,106.66],[20220808,106.66],[20220809,106.81],[20220810,106.58],[20220811,106.81],[20220812,106.94],[20220816,107.19],[20220817,107.29],[20220818,107.14],[20220819,107.28],[20220822,107.17],[20220823,107.01],[20220824,107.01],[20220825,107.01],[20220826,107.14],[20220829,107.13],[20220830,107.19],[20220831,107.11],[20220901,106.91],[20220902,106.75],[20220905,106.72],[20220906,106.65],[20220907,106.56],[20220908,106.86],[20220909,106.8],[20220912,106.8],[20220913,106.91],[20220914,106.82],[20220915,106.82],[20220916,106.95],[20220919,106.86],[20220920,106.9],[20220921,106.78],[20220922,106.82],[20220923,106.82],[20220926,106.67],[20220927,106.56],[20220928,106.11],[20220929,105.87],[20220930,105.64],[20221003,105.42],[20221004,105.64],[20221005,105.69],[20221006,105.73],[20221007,105.77],[20221010,105.69],[20221011,105.5],[20221012,105.46],[20221013,105.22],[20221014,105.26],[20221017,105.16],[20221018,105.19],[20221019,105.13],[20221020,105.14],[20221021,105.13],[20221024,105.09],[20221025,105.17],[20221026,105.21],[20221027,105.49],[20221028,105.37],[20221031,105.52],[20221102,105.81],[20221103,105.6],[20221104,105.55],[20221107,105.58],[20221108,105.71],[20221109,105.85],[20221110,106.44],[20221114,106.8],[20221115,107.01],[20221116,107.11],[20221117,107.05],[20221118,107.06],[20221121,107.09],[20221122,107.26],[20221123,107.38],[20221124,107.59],[20221125,107.59],[20221128,107.6],[20221129,107.6],[20221130,107.72],[20221201,108],[20221202,108.05],[20221205,108.05],[20221206,108.05],[20221207,108.1],[20221208,108.01],[20221209,108],[20221212,107.99],[20221213,108.16],[20221214,108.2],[20221215,108.18],[20221216,108.03],[20221219,107.96],[20221220,107.88],[20221221,107.89],[20221222,107.98],[20221223,107.97],[20221227,108.06],[20221228,108.08],[20221229,108.06],[20221230,108.08],[20230102,108.04],[20230103,108.04],[20230104,108.13],[20230105,108.16],[20230106,108.28],[20230109,108.4],[20230110,108.4],[20230111,108.52],[20230112,108.75],[20230113,108.96],[20230116,108.98],[20230117,109.09],[20230118,109.23],[20230119,109.15],[20230120,109.12],[20230123,109.13],[20230124,109.25],[20230125,109.32],[20230126,109.37],[20230127,109.39],[20230130,109.24],[20230131,109.3],[20230201,109.37],[20230202,109.83],[20230203,109.9],[20230206,109.75],[20230207,109.67],[20230208,109.7],[20230209,109.78],[20230210,109.64],[20230213,109.59],[20230214,109.45],[20230215,109.36],[20230216,109.37],[20230217,109.3],[20230220,109.25],[20230221,109],[20230222,108.96],[20230223,109.09],[20230224,108.96],[20230227,108.9],[20230228,108.73],[20230301,108.59],[20230302,108.46],[20230303,108.54],[20230306,108.53],[20230307,108.59],[20230308,108.59],[20230309,108.57],[20230310,108.47],[20230313,108.28],[20230314,108.15],[20230315,108.22],[20230316,107.91],[20230317,108.08],[20230320,107.75],[20230321,107.81],[20230322,107.82],[20230323,108.16],[20230324,108.24],[20230327,108.04],[20230328,107.87],[20230329,107.8],[20230330,107.79],[20230331,107.95],[20230403,108.15],[20230404,108.21],[20230405,108.34],[20230406,108.31],[20230411,108.04],[20230412,107.9],[20230413,107.98],[20230414,107.89],[20230417,107.88],[20230418,107.87],[20230419,107.79],[20230420,107.91],[20230421,107.84],[20230424,107.84],[20230425,108.08],[20230426,108.05],[20230427,107.95],[20230428,108.29],[20230502,108.42],[20230503,108.4],[20230504,108.59],[20230505,108.4],[20230509,108.17],[20230510,108.29],[20230511,108.44],[20230512,108.31],[20230515,108.3],[20230516,108.2],[20230517,108.2],[20230519,108.06],[20230522,108.02],[20230523,108.01],[20230524,107.99],[20230525,107.88],[20230526,107.82],[20230530,108.35],[20230531,108.55],[20230601,108.62],[20230602,108.56],[20230605,108.52],[20230606,108.58],[20230607,108.44],[20230608,108.55],[20230609,108.59],[20230612,108.63],[20230613,108.55],[20230614,108.5],[20230615,108.41],[20230616,108.55],[20230619,108.45],[20230620,108.66],[20230621,108.58],[20230622,108.35],[20230623,108.66],[20230626,108.76],[20230627,108.64],[20230628,108.75],[20230629,108.49],[20230630,108.56],[20230703,108.5],[20230704,108.54],[20230705,108.61],[20230706,108.25],[20230707,108.28],[20230710,108.25],[20230711,108.28],[20230712,108.66],[20230713,108.99],[20230717,109],[20230718,109.36],[20230719,109.33],[20230720,109.22],[20230721,109.21],[20230724,109.33],[20230725,109.35],[20230726,109.24],[20230727,109.38],[20230728,109.39],[20230731,109.46],[20230801,109.35],[20230802,109.42],[20230803,109.35],[20230804,109.4],[20230807,109.4],[20230808,109.64],[20230809,109.57],[20230810,109.54],[20230811,109.36],[20230814,109.32],[20230816,109.21],[20230817,109.07],[20230818,109.2],[20230821,109.01],[20230822,109.11],[20230823,109.43],[20230824,109.48],[20230825,109.32],[20230828,109.22],[20230829,109.42],[20230830,109.38],[20230831,109.61],[20230901,109.47],[20230904,109.4],[20230905,109.36],[20230906,109.26],[20230907,109.35],[20230908,109.4],[20230911,109.36],[20230912,109.38],[20230913,109.33],[20230914,109.6],[20230915,109.46],[20230918,109.38],[20230919,109.35],[20230920,109.42],[20230921,109.36],[20230922,109.35],[20230925,109.35],[20230926,109.22],[20230927,109.12],[20230928,108.86],[20230929,109.18],[20231002,109.1],[20231003,109.03],[20231004,108.98],[20231005,109.11],[20231006,109.06],[20231009,109.24],[20231010,109.33],[20231011,109.39],[20231012,109.33],[20231013,109.39],[20231016,109.34],[20231017,109.13],[20231018,109.06],[20231019,109],[20231020,109.14],[20231023,109.12],[20231024,109.28],[20231025,109.26],[20231026,109.42],[20231027,109.48],[20231030,109.59],[20231031,109.66],[20231102,109.99],[20231103,110.15],[20231106,110.06],[20231107,110.11],[20231108,110.11],[20231109,110.12],[20231110,110.03],[20231113,110.01],[20231114,110.34],[20231115,110.34],[20231116,110.45],[20231117,110.46],[20231120,110.43],[20231121,110.53],[20231122,110.49],[20231123,110.45],[20231124,110.4],[20231127,110.6],[20231128,110.74],[20231129,110.94],[20231130,111.05],[20231201,111.27],[20231204,111.35],[20231205,111.52],[20231206,111.59],[20231207,111.66],[20231208,111.59],[20231211,111.61],[20231212,111.64],[20231213,111.76],[20231214,112.08],[20231215,112.22],[20231218,112.21],[20231219,112.22],[20231220,112.35],[20231221,112.4],[20231222,112.43],[20231227,112.47],[20231228,112.5],[20231229,112.47],[20240102,112.45],[20240103,112.43],[20240104,112.29],[20240105,112.27],[20240108,112.28],[20240109,112.29],[20240110,112.28],[20240111,112.42],[20240112,112.54],[20240115,112.52],[20240116,112.48],[20240117,112.45],[20240118,112.47],[20240119,112.48],[20240122,112.55],[20240123,112.7],[20240124,112.73],[20240125,112.87],[20240126,113.14],[20240129,113.28],[20240130,113.31],[20240131,113.43],[20240201,113.47],[20240202,113.35],[20240205,113.3],[20240206,113.31],[20240207,113.22],[20240208,113.21],[20240209,113.16],[20240212,113.18],[20240213,113.14],[20240214,113.23],[20240215,113.28],[20240216,113.22],[20240219,113.23],[20240220,113.3],[20240221,113.22],[20240222,113.19],[20240223,113.29],[20240226,113.26],[20240227,113.23],[20240228,113.28],[20240229,113.33],[20240301,113.39],[20240304,113.38],[20240305,113.46],[20240306,113.46],[20240307,113.56],[20240308,113.68],[20240311,113.66],[20240312,113.66],[20240313,113.68],[20240314,113.66],[20240315,113.66],[20240318,113.65],[20240319,113.71],[20240320,113.72],[20240321,113.87],[20240322,113.94],[20240325,113.93],[20240326,113.95],[20240327,114.07],[20240328,114.06],[20240402,114.08],[20240403,114.06],[20240404,114.14],[20240405,114.16],[20240408,114.1],[20240409,114.19],[20240410,114.03],[20240411,114.12],[20240412,114.31],[20240415,114.23],[20240416,114.08],[20240417,114.12],[20240418,114.02],[20240419,114],[20240422,114.12],[20240423,114.08]]}
{"meta":{"id":"1520-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro","currency":"EUR"},"ts":[[20190425,371.94],[20190426,372.14],[20190427,372.14],[20190428,372.14],[20190429,372.13],[20190430,372.2],[20190501,372.18],[20190502,372.22],[20190503,372.29],[20190504,372.29],[20190505,372.29],[20190506,372.32],[20190507,372.43],[20190508,372.15],[20190509,371.8],[20190510,371.38],[20190511,371.38],[20190512,371.38],[20190513,371.37],[20190514,371.26],[20190515,371.42],[20190516,371.48],[20190517,371.69],[20190518,371.69],[20190519,371.69],[20190520,371.63],[20190521,371.51],[20190522,371.56],[20190523,371.51],[20190524,371.47],[20190525,371.47],[20190526,371.47],[20190527,371.56],[20190528,371.62],[20190529,371.68],[20190530,371.69],[20190531,371.87],[20190601,371.87],[20190602,371.87],[20190603,371.94],[20190604,372.1],[20190605,372.57],[20190606,372.9],[20190607,373.26],[20190608,373.26],[20190609,373.26],[20190610,373.25],[20190611,373.43],[20190612,373.52],[20190613,373.58],[20190614,373.88],[20190615,373.88],[20190616,373.88],[20190617,373.83],[20190618,374.75],[20190619,375.05],[20190620,375.54],[20190621,375.67],[20190622,375.67],[20190623,375.67],[20190624,375.81],[20190625,375.95],[20190626,375.84],[20190627,375.81],[20190628,376.02],[20190629,376.02],[20190630,376.02],[20190701,376.5],[20190702,376.91],[20190703,377.5],[20190704,377.87],[20190705,377.74],[20190706,377.74],[20190707,377.74],[20190708,377.58],[20190709,377.29],[20190710,376.95],[20190711,376.81],[20190712,376.58],[20190713,376.58],[20190714,376.58],[20190715,376.94],[20190716,377.25],[20190717,377.56],[20190718,377.68],[20190719,377.84],[20190720,377.84],[20190721,377.84],[20190722,377.95],[20190723,378.22],[20190724,378.82],[20190725,379.06],[20190726,379.14],[20190727,379.14],[20190728,379.14],[20190729,379.34],[20190730,379.24],[20190731,379.44],[20190801,379.53],[20190802,379.68],[20190803,379.68],[20190804,379.68],[20190805,379.27],[20190806,379.21],[20190807,379.72],[20190808,379.57],[20190809,379.44],[20190810,379.44],[20190811,379.44],[20190812,379.49],[20190813,379.67],[20190814,380.01],[20190815,380.2],[20190816,380.65],[20190817,380.65],[20190818,380.65],[20190819,380.24],[20190820,380.5],[20190821,380.59],[20190822,380.45],[20190823,380.59],[20190824,380.59],[20190825,380.59],[20190826,380.6],[20190827,381.03],[20190828,381.37],[20190829,381.38],[20190830,381.35],[20190831,381.35],[20190901,381.35],[20190902,381.52],[20190903,381.53],[20190904,381.4],[20190905,380.89],[20190906,381.06],[20190907,381.06],[20190908,381.06],[20190909,380.72],[20190910,380.18],[20190911,380.17],[20190912,380.26],[20190913,379.84],[20190914,379.84],[20190915,379.84],[20190916,379.98],[20190917,379.93],[20190918,380],[20190919,379.9],[20190920,380.02],[20190921,380.02],[20190922,380.02],[20190923,380.49],[20190924,380.71],[20190925,380.64],[20190926,380.57],[20190927,380.59],[20190928,380.59],[20190929,380.59],[20190930,380.65],[20191001,380.54],[20191002,380.39],[20191003,380.53],[20191004,380.46],[20191005,380.46],[20191006,380.46],[20191007,380.3],[20191008,380.32],[20191009,379.97],[20191010,379.46],[20191011,379.27],[20191012,379.27],[20191013,379.27],[20191014,379.47],[20191015,379.44],[20191016,379.28],[20191017,379.38],[20191018,379.36],[20191019,379.36],[20191020,379.36],[20191021,379.13],[20191022,379.39],[20191023,379.59],[20191024,379.79],[20191025,379.63],[20191026,379.63],[20191027,379.63],[20191028,379.36],[20191029,379.4],[20191030,379.37],[20191031,379.86],[20191101,379.87],[20191102,379.87],[20191103,379.87],[20191104,379.79],[20191105,379.72],[20191106,379.91],[20191107,379.49],[20191108,379.16],[20191109,379.16],[20191110,379.16],[20191111,379.05],[20191112,378.96],[20191113,379.16],[20191114,379.27],[20191115,379.27],[20191116,379.27],[20191117,379.27],[20191118,379.27],[20191119,379.22],[20191120,379.2],[20191121,378.95],[20191122,379.13],[20191123,379.13],[20191124,379.13],[20191125,379.31],[20191126,379.6],[20191127,379.76],[20191128,379.77],[20191129,379.76],[20191130,379.76],[20191201,379.76],[20191202,379.23],[20191203,379.49],[20191204,379.52],[20191205,379.32],[20191206,379.35],[20191207,379.35],[20191208,379.35],[20191209,379.67],[20191210,379.76],[20191211,380.08],[20191212,379.95],[20191213,380.19],[20191214,380.19],[20191215,380.19],[20191216,380.44],[20191217,380.57],[20191218,380.41],[20191219,380.15],[20191220,380.24],[20191221,380.24],[20191222,380.24],[20191223,380.25],[20191224,380.27],[20191225,380.27],[20191226,380.27],[20191227,380.37],[20191228,380.37],[20191229,380.37],[20191230,380],[20191231,379.96],[20200101,379.96],[20200102,380.01],[20200103,380.56],[20200104,380.56],[20200105,380.56],[20200106,380.57],[20200107,380.59],[20200108,380.43],[20200109,380.15],[20200110,380.28],[20200111,380.28],[20200112,380.28],[20200113,380.08],[20200114,380.12],[20200115,380.3],[20200116,380.41],[20200117,380.56],[20200118,380.56],[20200119,380.56],[20200120,380.72],[20200121,380.96],[20200122,381.16],[20200123,381.57],[20200124,381.87],[20200125,381.87],[20200126,381.87],[20200127,382.39],[20200128,382.23],[20200129,382.44],[20200130,382.6],[20200131,382.8],[20200201,382.8],[20200202,382.8],[20200203,382.8],[20200204,382.7],[20200205,382.7],[20200206,382.78],[20200207,383.12],[20200208,383.12],[20200209,383.12],[20200210,383.23],[20200211,383.28],[20200212,383.48],[20200213,383.73],[20200214,383.83],[20200215,383.83],[20200216,383.83],[20200217,383.92],[20200218,383.94],[20200219,384.06],[20200220,384.29],[20200221,384.36],[20200222,384.36],[20200223,384.36],[20200224,384.26],[20200225,384.03],[20200226,383.53],[20200227,383.09],[20200228,382.17],[20200229,382.17],[20200301,382.17],[20200302,381.81],[20200303,382.12],[20200304,382.64],[20200305,382.62],[20200306,381.86],[20200307,381.86],[20200308,381.86],[20200309,379.67],[20200310,377.44],[20200311,377.24],[20200312,374.44],[20200313,371.15],[20200314,371.15],[20200315,371.15],[20200316,367.5],[20200317,364.19],[20200318,359.24],[20200319,356.99],[20200320,357.2],[20200321,357.2],[20200322,357.2],[20200323,357.14],[20200324,355.78],[20200325,356.24],[20200326,357.94],[20200327,359.88],[20200328,359.88],[20200329,359.88],[20200330,360.31],[20200331,360.01],[20200401,360.11],[20200402,359.87],[20200403,359.86],[20200404,359.86],[20200405,359.86],[20200406,359.86],[20200407,359.99],[20200408,360.36],[20200409,361.79],[20200410,361.79],[20200411,361.79],[20200412,361.79],[20200413,361.79],[20200414,363.85],[20200415,365.03],[20200416,365.07],[20200417,365.13],[20200418,365.13],[20200419,365.13],[20200420,364.76],[20200421,364.03],[20200422,363.29],[20200423,363.87],[20200424,364.83],[20200425,364.83],[20200426,364.83],[20200427,365.49],[20200428,366.27],[20200429,366.77],[20200430,367.67],[20200501,367.66],[20200502,367.66],[20200503,367.66],[20200504,367.3],[20200505,367.38],[20200506,366.93],[20200507,366.84],[20200508,367.02],[20200509,367.02],[20200510,367.02],[20200511,366.95],[20200512,366.93],[20200513,367.09],[20200514,366.8],[20200515,366.35],[20200516,366.35],[20200517,366.35],[20200518,366.22],[20200519,366.7],[20200520,367.19],[20200521,367.25],[20200522,368.13],[20200523,368.13],[20200524,368.13],[20200525,368.27],[20200526,368.39],[20200527,369.26],[20200528,370.06],[20200529,370.56],[20200530,370.56],[20200531,370.56],[20200601,370.56],[20200602,370.95],[20200603,371.3],[20200604,372.18],[20200605,373.26],[20200606,373.26],[20200607,373.26],[20200608,374.58],[20200609,374.61],[20200610,374.03],[20200611,373.87],[20200612,373.76],[20200613,373.76],[20200614,373.76],[20200615,373.72],[20200616,374.35],[20200617,374.81],[20200618,374.85],[20200619,374.79],[20200620,374.79],[20200621,374.79],[20200622,374.92],[20200623,374.84],[20200624,374.84],[20200625,374.89],[20200626,374.92],[20200627,374.92],[20200628,374.92],[20200629,374.84],[20200630,374.85],[20200701,374.63],[20200702,375.13],[20200703,375.44],[20200704,375.44],[20200705,375.44],[20200706,375.64],[20200707,375.77],[20200708,375.9],[20200709,376.07],[20200710,376.17],[20200711,376.17],[20200712,376.17],[20200713,375.85],[20200714,375.93],[20200715,376.33],[20200716,376.71],[20200717,376.89],[20200718,376.89],[20200719,376.89],[20200720,377.34],[20200721,378.04],[20200722,378.55],[20200723,378.75],[20200724,378.54],[20200725,378.54],[20200726,378.54],[20200727,378.68],[20200728,378.86],[20200729,378.84],[20200730,378.96],[20200731,378.77],[20200801,378.77],[20200802,378.77],[20200803,378.65],[20200804,378.98],[20200805,378.97],[20200806,379.25],[20200807,379.4],[20200808,379.4],[20200809,379.4],[20200810,379.68],[20200811,379.71],[20200812,379.72],[20200813,379.48],[20200814,379.43],[20200815,379.43],[20200816,379.43],[20200817,379.61],[20200818,379.72],[20200819,379.94],[20200820,380.06],[20200821,380.16],[20200822,380.16],[20200823,380.16],[20200824,380.15],[20200825,379.76],[20200826,379.65],[20200827,379.69],[20200828,379.69],[20200829,379.69],[20200830,379.69],[20200831,379.59],[20200901,379.62],[20200902,380.42],[20200903,380.76],[20200904,380.55],[20200905,380.55],[20200906,380.55],[20200907,380.39],[20200908,380.55],[20200909,380.34],[20200910,380.11],[20200911,380.38],[20200912,380.38],[20200913,380.38],[20200914,380.5],[20200915,380.56],[20200916,380.7],[20200917,380.81],[20200918,380.86],[20200919,380.86],[20200920,380.86],[20200921,380.98],[20200922,380.64],[20200923,380.52],[20200924,380.07],[20200925,379.78],[20200926,379.78],[20200927,379.78],[20200928,379.84],[20200929,380.13],[20200930,380.01],[20201001,380.38],[20201002,380.68],[20201003,380.68],[20201004,380.68],[20201005,380.66],[20201006,380.83],[20201007,380.97],[20201008,381.35],[20201009,381.69],[20201010,381.69],[20201011,381.69],[20201012,382],[20201013,382.34],[20201014,382.5],[20201015,382.51],[20201016,382.61],[20201017,382.61],[20201018,382.61],[20201019,382.66],[20201020,382.52],[20201021,382.41],[20201022,382.23],[20201023,382.32],[20201024,382.32],[20201025,382.32],[20201026,382.41],[20201027,382.69],[20201028,382.36],[20201029,382.09],[20201030,382.02],[20201031,382.02],[20201101,382.02],[20201102,382.01],[20201103,382.17],[20201104,382.61],[20201105,383.25],[20201106,383.54],[20201107,383.54],[20201108,383.54],[20201109,383.56],[20201110,383.64],[20201111,383.9],[20201112,384.27],[20201113,384.36],[20201114,384.36],[20201115,384.36],[20201116,384.61],[20201117,384.96],[20201118,385.14],[20201119,385.3],[20201120,385.47],[20201121,385.47],[20201122,385.47],[20201123,385.69],[20201124,385.86],[20201125,386.1],[20201126,386.22],[20201127,386.24],[20201128,386.24],[20201129,386.24],[20201130,386.14],[20201201,385.76],[20201202,385.65],[20201203,385.94],[20201204,386.17],[20201205,386.17],[20201206,386.17],[20201207,386.61],[20201208,386.79],[20201209,386.87],[20201210,386.95],[20201211,387.14],[20201212,387.14],[20201213,387.14],[20201214,387.17],[20201215,387.11],[20201216,386.82],[20201217,386.95],[20201218,386.98],[20201219,386.98],[20201220,386.98],[20201221,386.94],[20201222,386.92],[20201223,386.62],[20201224,386.62],[20201225,386.62],[20201226,386.62],[20201227,386.62],[20201228,386.7],[20201229,386.92],[20201230,386.99],[20201231,387.01],[20210101,387.01],[20210102,387.01],[20210103,387.01],[20210104,387.29],[20210105,387.4],[20210106,387.3],[20210107,387.38],[20210108,387.57],[20210109,387.57],[20210110,387.57],[20210111,387.39],[20210112,386.87],[20210113,386.92],[20210114,387.21],[20210115,387.16],[20210116,387.16],[20210117,387.16],[20210118,386.93],[20210119,387.01],[20210120,387.09],[20210121,387],[20210122,386.91],[20210123,386.91],[20210124,386.91],[20210125,387.21],[20210126,387.13],[20210127,387.02],[20210128,386.67],[20210129,386.46],[20210130,386.46],[20210131,386.46],[20210201,386.49],[20210202,386.52],[20210203,386.68],[20210204,386.7],[20210205,386.82],[20210206,386.82],[20210207,386.82],[20210208,386.82],[20210209,386.89],[20210210,386.91],[20210211,387.09],[20210212,386.91],[20210213,386.91],[20210214,386.91],[20210215,386.6],[20210216,386.31],[20210217,386.23],[20210218,385.96],[20210219,385.69],[20210220,385.69],[20210221,385.69],[20210222,385.76],[20210223,385.46],[20210224,385.18],[20210225,384.54],[20210226,384.18],[20210227,384.18],[20210228,384.18],[20210301,384.84],[20210302,385.32],[20210303,385.06],[20210304,384.9],[20210305,384.64],[20210306,384.64],[20210307,384.64],[20210308,384.42],[20210309,384.6],[20210310,384.74],[20210311,385.09],[20210312,385.01],[20210313,385.01],[20210314,385.01],[20210315,385.08],[20210316,385.22],[20210317,384.85],[20210318,384.42],[20210319,384.5],[20210320,384.5],[20210321,384.5],[20210322,384.65],[20210323,384.84],[20210324,385.09],[20210325,385.3],[20210326,385.21],[20210327,385.21],[20210328,385.21],[20210329,384.93],[20210330,384.49],[20210331,384.6],[20210401,384.99],[20210402,384.99],[20210403,384.99],[20210404,384.99],[20210405,384.99],[20210406,385.24],[20210407,385.42],[20210408,385.66],[20210409,385.52],[20210410,385.52],[20210411,385.52],[20210412,385.4],[20210413,385.23],[20210414,385.12],[20210415,385.29],[20210416,385.34],[20210417,385.34],[20210418,385.34],[20210419,385.23],[20210420,385.21],[20210421,385.26],[20210422,385.3],[20210423,385.23],[20210424,385.23],[20210425,385.23],[20210426,385.2],[20210427,385.15],[20210428,385.02],[20210429,384.73],[20210430,384.65],[20210501,384.65],[20210502,384.65],[20210503,384.67],[20210504,384.99],[20210505,384.92],[20210506,384.86],[20210507,384.79],[20210508,384.79],[20210509,384.79],[20210510,384.78],[20210511,384.36],[20210512,383.96],[20210513,383.94],[20210514,383.57],[20210515,383.57],[20210516,383.57],[20210517,383.46],[20210518,383.4],[20210519,383.22],[20210520,383.15],[20210521,383.44],[20210522,383.44],[20210523,383.44],[20210524,383.43],[20210525,383.89],[20210526,384.31],[20210527,384.24],[20210528,384.29],[20210529,384.29],[20210530,384.29],[20210531,384.35],[20210601,384.44],[20210602,384.66],[20210603,384.64],[20210604,384.84],[20210605,384.84],[20210606,384.84],[20210607,384.89],[20210608,385.06],[20210609,385.43],[20210610,385.53],[20210611,385.83],[20210612,385.83],[20210613,385.83],[20210614,385.77],[20210615,385.61],[20210616,385.61],[20210617,385.29],[20210618,385.16],[20210619,385.16],[20210620,385.16],[20210621,384.94],[20210622,384.85],[20210623,384.92],[20210624,385.13],[20210625,384.94],[20210626,384.94],[20210627,384.94],[20210628,385.05],[20210629,385.02],[20210630,385.31],[20210701,385.38],[20210702,385.64],[20210703,385.64],[20210704,385.64],[20210705,385.57],[20210706,385.92],[20210707,386.27],[20210708,386.38],[20210709,386.2],[20210710,386.2],[20210711,386.2],[20210712,386.25],[20210713,386.36],[20210714,386.45],[20210715,386.57],[20210716,386.72],[20210717,386.72],[20210718,386.72],[20210719,386.88],[20210720,387.07],[20210721,387.01],[20210722,387.28],[20210723,387.46],[20210724,387.46],[20210725,387.46],[20210726,387.51],[20210727,387.7],[20210728,387.7],[20210729,387.81],[20210730,387.87],[20210731,387.87],[20210801,387.87],[20210802,388.13],[20210803,388.26],[20210804,388.43],[20210805,388.59],[20210806,388.35],[20210807,388.35],[20210808,388.35],[20210809,388.27],[20210810,388.31],[20210811,388.21],[20210812,388.27],[20210813,388.23],[20210814,388.23],[20210815,388.23],[20210816,388.21],[20210817,388.2],[20210818,388.27],[20210819,388.2],[20210820,388.17],[20210821,388.17],[20210822,388.17],[20210823,388.16],[20210824,388.22],[20210825,387.77],[20210826,387.48],[20210827,387.49],[20210828,387.49],[20210829,387.49],[20210830,387.66],[20210831,387.39],[20210901,387.19],[20210902,387.28],[20210903,387.16],[20210904,387.16],[20210905,387.16],[20210906,387.17],[20210907,386.83],[20210908,386.7],[20210909,387],[20210910,386.94],[20210911,386.94],[20210912,386.94],[20210913,386.93],[20210914,387.08],[20210915,386.91],[20210916,386.85],[20210917,386.67],[20210918,386.67],[20210919,386.67],[20210920,386.62],[20210921,386.69],[20210922,386.76],[20210923,386.43],[20210924,386],[20210925,386],[20210926,386],[20210927,385.75],[20210928,385.38],[20210929,385.36],[20210930,385.26],[20211001,385.38],[20211002,385.38],[20211003,385.38],[20211004,385.31],[20211005,385.1],[20211006,384.77],[20211007,384.7],[20211008,384.51],[20211009,384.51],[20211010,384.51],[20211011,384.12],[20211012,383.61],[20211013,383.66],[20211014,384.38],[20211015,384.55],[20211016,384.55],[20211017,384.55],[20211018,384.2],[20211019,383.77],[20211020,383.92],[20211021,383.71],[20211022,383.58],[20211023,383.58],[20211024,383.58],[20211025,383.7],[20211026,383.79],[20211027,384.27],[20211028,384.08],[20211029,383.45],[20211030,383.45],[20211031,383.45],[20211101,383.44],[20211102,383.99],[20211103,384.23],[20211104,384.94],[20211105,385.69],[20211106,385.69],[20211107,385.69],[20211108,385.66],[20211109,386.04],[20211110,385.59],[20211111,385.19],[20211112,385.08],[20211113,385.08],[20211114,385.08],[20211115,384.8],[20211116,384.57],[20211117,384.34],[20211118,384.51],[20211119,385],[20211120,385],[20211121,385],[20211122,384.79],[20211123,383.94],[20211124,383.38],[20211125,383.29],[20211126,383.1],[20211127,383.1],[20211128,383.1],[20211129,382.76],[20211130,383.02],[20211201,383.18],[20211202,383.71],[20211203,383.93],[20211204,383.93],[20211205,383.93],[20211206,384.25],[20211207,384.48],[20211208,384.26],[20211209,384.48],[20211210,384.53],[20211211,384.53],[20211212,384.53],[20211213,384.78],[20211214,384.69],[20211215,384.57],[20211216,384.39],[20211217,384.63],[20211218,384.63],[20211219,384.63],[20211220,384.55],[20211221,383.96],[20211222,383.73],[20211223,383.37],[20211224,383.38],[20211225,383.38],[20211226,383.38],[20211227,383.19],[20211228,383.25],[20211229,382.93],[20211230,382.78],[20211231,382.76],[20220101,382.76],[20220102,382.76],[20220103,382.37],[20220104,382.37],[20220105,382.43],[20220106,382.16],[20220107,381.71],[20220108,381.71],[20220109,381.71],[20220110,381.44],[20220111,381.18],[20220112,381.41],[20220113,381.68],[20220114,381.28],[20220115,381.28],[20220116,381.28],[20220117,380.8],[20220118,380.48],[20220119,380.23],[20220120,380.38],[20220121,380.62],[20220122,380.62],[20220123,380.62],[20220124,380.6],[20220125,380.21],[20220126,380.13],[20220127,379.86],[20220128,379.26],[20220129,379.26],[20220130,379.26],[20220131,378.54],[20220201,378.2],[20220202,378.16],[20220203,376.86],[20220204,374.6],[20220205,374.6],[20220206,374.6],[20220207,372.91],[20220208,372.33],[20220209,372.9],[20220210,372.44],[20220211,371.7],[20220212,371.7],[20220213,371.7],[20220214,371.12],[20220215,370.73],[20220216,371.06],[20220217,371.43],[20220218,371.72],[20220219,371.72],[20220220,371.72],[20220221,371.26],[20220222,370.3],[20220223,369.98],[20220224,369.33],[20220225,369.1],[20220226,369.1],[20220227,369.1],[20220228,369.4],[20220301,371.25],[20220302,370.7],[20220303,370.32],[20220304,370.66],[20220305,370.66],[20220306,370.66],[20220307,369.21],[20220308,367.61],[20220309,366.85],[20220310,366.07],[20220311,365.85],[20220312,365.85],[20220313,365.85],[20220314,365.07],[20220315,365.03],[20220316,365.04],[20220317,365.51],[20220318,366],[20220319,366],[20220320,366],[20220321,365.71],[20220322,365.1],[20220323,365.26],[20220324,364.97],[20220325,364.49],[20220326,364.49],[20220327,364.49],[20220328,364.23],[20220329,364.23],[20220330,364.08],[20220331,364.9],[20220401,365.05],[20220402,365.05],[20220403,365.05],[20220404,365.46],[20220405,364.85],[20220406,364.04],[20220407,363.4],[20220408,362.9],[20220409,362.9],[20220410,362.9],[20220411,361.81],[20220412,361.56],[20220413,361.64],[20220414,361.25],[20220415,361.25],[20220416,361.25],[20220417,361.25],[20220418,361.25],[20220419,360.45],[20220420,360.56],[20220421,359.71],[20220422,358.86],[20220423,358.86],[20220424,358.86],[20220425,359.02],[20220426,359.09],[20220427,358.69],[20220428,357.75],[20220429,357.07],[20220430,357.07],[20220501,357.07],[20220502,356.57],[20220503,356.13],[20220504,355.58],[20220505,355.21],[20220506,353.51],[20220507,353.51],[20220508,353.51],[20220509,352.85],[20220510,352.75],[20220511,353.4],[20220512,354.65],[20220513,354.62],[20220514,354.62],[20220515,354.62],[20220516,354.69],[20220517,354.08],[20220518,353.87],[20220519,353.73],[20220520,353.69],[20220521,353.69],[20220522,353.69],[20220523,353.27],[20220524,353.26],[20220525,353.34],[20220526,353.32],[20220527,353.73],[20220528,353.73],[20220529,353.73],[20220530,353.48],[20220531,352.83],[20220601,352.26],[20220602,351.68],[20220603,351.25],[20220604,351.25],[20220605,351.25],[20220606,351.13],[20220607,350.71],[20220608,350.09],[20220609,348.81],[20220610,347.06],[20220611,347.06],[20220612,347.06],[20220613,343.92],[20220614,341.39],[20220615,341.62],[20220616,340.55],[20220617,340.55],[20220618,340.55],[20220619,340.55],[20220620,340.08],[20220621,339.8],[20220622,340.69],[20220623,341.57],[20220624,342.64],[20220625,342.64],[20220626,342.64],[20220627,341.93],[20220628,340.76],[20220629,340.74],[20220630,341.36],[20220701,342.61],[20220702,342.61],[20220703,342.61],[20220704,342.17],[20220705,343.25],[20220706,344],[20220707,343.53],[20220708,343.92],[20220709,343.92],[20220710,343.92],[20220711,344.88],[20220712,346.15],[20220713,346.05],[20220714,345.47],[20220715,345.5],[20220716,345.5],[20220717,345.5],[20220718,345.06],[20220719,344.54],[20220720,345.25],[20220721,345.61],[20220722,347.83],[20220723,347.83],[20220724,347.83],[20220725,348.99],[20220726,349.95],[20220727,349.93],[20220728,351.3],[20220729,352.23],[20220730,352.23],[20220731,352.23],[20220801,353.11],[20220802,353.17],[20220803,352.6],[20220804,353.31],[20220805,352.54],[20220806,352.54],[20220807,352.54],[20220808,352.66],[20220809,352.45],[20220810,352.76],[20220811,352.63],[20220812,352.45],[20220813,352.45],[20220814,352.45],[20220815,352.69],[20220816,352.86],[20220817,351.36],[20220818,350.48],[20220819,348.99],[20220820,348.99],[20220821,348.99],[20220822,347.45],[20220823,346.56],[20220824,346.04],[20220825,346.44],[20220826,345.91],[20220827,345.91],[20220828,345.91],[20220829,344.71],[20220830,343.8],[20220831,343.05],[20220901,342.07],[20220902,342.49],[20220903,342.49],[20220904,342.49],[20220905,342],[20220906,341.65],[20220907,341.97],[20220908,341.36],[20220909,341.42],[20220910,341.42],[20220911,341.42],[20220912,342.18],[20220913,341.72],[20220914,341.34],[20220915,340.96],[20220916,340.35],[20220917,340.35],[20220918,340.35],[20220919,339.93],[20220920,338.62],[20220921,338.19],[20220922,337.47],[20220923,336.49],[20220924,336.49],[20220925,336.49],[20220926,334.84],[20220927,333.54],[20220928,332.82],[20220929,331.86],[20220930,332.1],[20221001,332.1],[20221002,332.1],[20221003,333.25],[20221004,334.99],[20221005,334.3],[20221006,333.42],[20221007,332.27],[20221008,332.27],[20221009,332.27],[20221010,331.08],[20221011,330.47],[20221012,329.91],[20221013,329.56],[20221014,329.42],[20221015,329.42],[20221016,329.42],[20221017,329.75],[20221018,330.08],[20221019,329.45],[20221020,328.85],[20221021,328.36],[20221022,328.36],[20221023,328.36],[20221024,329.18],[20221025,330.64],[20221026,331.37],[20221027,333.13],[20221028,333],[20221029,333],[20221030,333],[20221031,332.71],[20221101,332.87],[20221102,333.24],[20221103,332.34],[20221104,332.09],[20221105,332.09],[20221106,332.09],[20221107,331.98],[20221108,332.43],[20221109,333.29],[20221110,335.36],[20221111,335.69],[20221112,335.69],[20221113,335.69],[20221114,336.05],[20221115,336.71],[20221116,337.61],[20221117,337.58],[20221118,337.75],[20221119,337.75],[20221120,337.75],[20221121,338.21],[20221122,338.68],[20221123,339.44],[20221124,340.67],[20221125,340.26],[20221126,340.26],[20221127,340.26],[20221128,339.94],[20221129,340.54],[20221130,340.58],[20221201,342.08],[20221202,342.31],[20221203,342.31],[20221204,342.31],[20221205,342.47],[20221206,343.01],[20221207,343.35],[20221208,343.15],[20221209,342.25],[20221210,342.25],[20221211,342.25],[20221212,341.9],[20221213,342.24],[20221214,342.46],[20221215,340.98],[20221216,339.25],[20221217,339.25],[20221218,339.25],[20221219,338.72],[20221220,337.62],[20221221,337.26],[20221222,336.97],[20221223,336.53],[20221224,336.53],[20221225,336.53],[20221226,336.53],[20221227,335.76],[20221228,335.52],[20221229,335.78],[20221230,335.28],[20221231,335.28],[20230101,335.28],[20230102,335.61],[20230103,336.51],[20230104,337.73],[20230105,337.74],[20230106,338.45],[20230107,338.45],[20230108,338.45],[20230109,338.9],[20230110,338.65],[20230111,339.57],[20230112,340.68],[20230113,341.31],[20230114,341.31],[20230115,341.31],[20230116,341.43],[20230117,342.25],[20230118,343.59],[20230119,343.46],[20230120,342.47],[20230121,342.47],[20230122,342.47],[20230123,342.09],[20230124,342.46],[20230125,342.85],[20230126,342.61],[20230127,342.4],[20230128,342.4],[20230129,342.4],[20230130,341.75],[20230131,341.69],[20230201,341.89],[20230202,344.44],[20230203,344.64],[20230204,344.64],[20230205,344.64],[20230206,343.8],[20230207,343.21],[20230208,342.89],[20230209,343.43],[20230210,342.75],[20230211,342.75],[20230212,342.75],[20230213,342.39],[20230214,341.81],[20230215,341.21],[20230216,340.99],[20230217,340.9],[20230218,340.9],[20230219,340.9],[20230220,340.95],[20230221,340.05],[20230222,339.68],[20230223,340.06],[20230224,339.63],[20230225,339.63],[20230226,339.63],[20230227,339.03],[20230228,338.21],[20230301,337.41],[20230302,336.95],[20230303,337.05],[20230304,337.05],[20230305,337.05],[20230306,337.06],[20230307,337.27],[20230308,337.51],[20230309,337.57],[20230310,338.49],[20230311,338.49],[20230312,338.49],[20230313,339.9],[20230314,338.67],[20230315,340.11],[20230316,339.29],[20230317,339.82],[20230318,339.82],[20230319,339.82],[20230320,339.35],[20230321,338.87],[20230322,338.8],[20230323,339.85],[20230324,340.47],[20230325,340.47],[20230326,340.47],[20230327,339.56],[20230328,339.05],[20230329,338.53],[20230330,338.42],[20230331,339.2],[20230401,339.2],[20230402,339.2],[20230403,340.23],[20230404,340.67],[20230405,341.38],[20230406,341.53],[20230407,341.53],[20230408,341.53],[20230409,341.53],[20230410,341.53],[20230411,340.42],[20230412,339.81],[20230413,339.74],[20230414,339.47],[20230415,339.47],[20230416,339.47],[20230417,339.28],[20230418,339.46],[20230419,339.08],[20230420,339.32],[20230421,339.21],[20230422,339.21],[20230423,339.21],[20230424,339.03],[20230425,339.79],[20230426,339.89],[20230427,339.36],[20230428,340.46],[20230429,340.46],[20230430,340.46],[20230501,340.46],[20230502,341.17],[20230503,341.45],[20230504,341.88],[20230505,341.53],[20230506,341.53],[20230507,341.53],[20230508,341.25],[20230509,340.99],[20230510,341.11],[20230511,341.85],[20230512,341.64],[20230513,341.64],[20230514,341.64],[20230515,341.36],[20230516,340.86],[20230517,340.49],[20230518,340.36],[20230519,339.69],[20230520,339.69],[20230521,339.69],[20230522,339.55],[20230523,339.36],[20230524,339.23],[20230525,338.81],[20230526,338.45],[20230527,338.45],[20230528,338.45],[20230529,338.52],[20230530,340.19],[20230531,341.15],[20230601,341.55],[20230602,341.43],[20230603,341.43],[20230604,341.43],[20230605,340.94],[20230606,341.04],[20230607,340.68],[20230608,340.84],[20230609,341.2],[20230610,341.2],[20230611,341.2],[20230612,341.67],[20230613,341.34],[20230614,341.09],[20230615,340.41],[20230616,340.52],[20230617,340.52],[20230618,340.52],[20230619,340.2],[20230620,340.84],[20230621,340.77],[20230622,340.1],[20230623,340.4],[20230624,340.4],[20230625,340.4],[20230626,341.6],[20230627,341.26],[20230628,341.32],[20230629,340.67],[20230630,340.68],[20230701,340.68],[20230702,340.68],[20230703,340.75],[20230704,340.76],[20230705,340.85],[20230706,339.47],[20230707,338.95],[20230708,338.95],[20230709,338.95],[20230710,338.86],[20230711,338.94],[20230712,340.06],[20230713,341.75],[20230714,341.96],[20230715,341.96],[20230716,341.96],[20230717,342.07],[20230718,343.16],[20230719,343.47],[20230720,342.93],[20230721,342.9],[20230722,342.9],[20230723,342.9],[20230724,343.48],[20230725,343.56],[20230726,343.09],[20230727,343.33],[20230728,343.44],[20230729,343.44],[20230730,343.44],[20230731,343.57],[20230801,343.24],[20230802,343.2],[20230803,342.67],[20230804,342.59],[20230805,342.59],[20230806,342.59],[20230807,342.65],[20230808,343.48],[20230809,343.53],[20230810,343.28],[20230811,342.39],[20230812,342.39],[20230813,342.39],[20230814,341.97],[20230815,341.74],[20230816,341.41],[20230817,340.91],[20230818,341.21],[20230819,341.21],[20230820,341.21],[20230821,340.74],[20230822,340.99],[20230823,342.37],[20230824,342.82],[20230825,342.48],[20230826,342.48],[20230827,342.48],[20230828,342.21],[20230829,342.63],[20230830,342.61],[20230831,343.35],[20230901,343.12],[20230902,343.12],[20230903,343.12],[20230904,342.67],[20230905,342.35],[20230906,341.76],[20230907,341.85],[20230908,342.19],[20230909,342.19],[20230910,342.19],[20230911,342.15],[20230912,342.1],[20230913,341.77],[20230914,342.44],[20230915,342.3],[20230916,342.3],[20230917,342.3],[20230918,341.75],[20230919,341.56],[20230920,341.8],[20230921,341.56],[20230922,341.46],[20230923,341.46],[20230924,341.46],[20230925,341.27],[20230926,340.93],[20230927,340.53],[20230928,339.31],[20230929,340.22],[20230930,340.22],[20231001,340.22],[20231002,340.04],[20231003,339.55],[20231004,339.06],[20231005,339.36],[20231006,339.28],[20231007,339.28],[20231008,339.28],[20231009,340.05],[20231010,340.48],[20231011,341.18],[20231012,341.04],[20231013,341.14],[20231014,341.14],[20231015,341.14],[20231016,340.88],[20231017,340],[20231018,339.26],[20231019,338.81],[20231020,339.04],[20231021,339.04],[20231022,339.04],[20231023,339.13],[20231024,339.82],[20231025,339.72],[20231026,339.96],[20231027,340.32],[20231028,340.32],[20231029,340.32],[20231030,340.81],[20231031,341.15],[20231101,341.39],[20231102,342.7],[20231103,343.6],[20231104,343.6],[20231105,343.6],[20231106,343.44],[20231107,343.74],[20231108,344.15],[20231109,344.25],[20231110,343.75],[20231111,343.75],[20231112,343.75],[20231113,343.68],[20231114,344.86],[20231115,345.62],[20231116,346.09],[20231117,346.3],[20231118,346.3],[20231119,346.3],[20231120,346.12],[20231121,346.51],[20231122,346.58],[20231123,346.17],[20231124,345.86],[20231125,345.86],[20231126,345.86],[20231127,346.66],[20231128,347.46],[20231129,348.68],[20231130,348.92],[20231201,350.09],[20231202,350.09],[20231203,350.09],[20231204,350.91],[20231205,351.97],[20231206,352.69],[20231207,353.21],[20231208,352.57],[20231209,352.57],[20231210,352.57],[20231211,352.31],[20231212,352.62],[20231213,353.29],[20231214,355.08],[20231215,356.31],[20231216,356.31],[20231217,356.31],[20231218,356.37],[20231219,356.73],[20231220,357.45],[20231221,357.87],[20231222,358.11],[20231223,358.11],[20231224,358.11],[20231225,358.11],[20231226,358.11],[20231227,358.64],[20231228,358.67],[20231229,358.02],[20231230,358.02],[20231231,358.02],[20240101,358.02],[20240102,357.5],[20240103,357.22],[20240104,356.32],[20240105,355.55],[20240106,355.55],[20240107,355.55],[20240108,355.56],[20240109,355.33],[20240110,355.22],[20240111,355.53],[20240112,356.3],[20240113,356.3],[20240114,356.3],[20240115,356.17],[20240116,355.87],[20240117,354.96],[20240118,354.74],[20240119,354.81],[20240120,354.81],[20240121,354.81],[20240122,355.42],[20240123,355.31],[20240124,355.37],[20240125,355.99],[20240126,356.5],[20240127,356.5],[20240128,356.5],[20240129,357.29],[20240130,357.26],[20240131,358.1],[20240201,358.29],[20240202,357.62],[20240203,357.62],[20240204,357.62],[20240205,356.54],[20240206,356.4],[20240207,356.42],[20240208,355.9],[20240209,355.44],[20240210,355.44],[20240211,355.44],[20240212,355.7],[20240213,355.47],[20240214,355.76],[20240215,356.11],[20240216,355.66],[20240217,355.66],[20240218,355.66],[20240219,355.63],[20240220,356.03],[20240221,355.72],[20240222,355.6],[20240223,356.25],[20240224,356.25],[20240225,356.25],[20240226,356.11],[20240227,355.69],[20240228,355.51],[20240229,355.7],[20240301,355.98],[20240302,355.98],[20240303,355.98],[20240304,356.24],[20240305,356.92],[20240306,357.16],[20240307,357.7],[20240308,358.62],[20240309,358.62],[20240310,358.62],[20240311,358.6],[20240312,358.49],[20240313,358.43],[20240314,357.97],[20240315,357.55],[20240316,357.55],[20240317,357.55],[20240318,357.37],[20240319,357.47],[20240320,357.53],[20240321,358.04],[20240322,358.72],[20240323,358.72],[20240324,358.72],[20240325,358.48],[20240326,358.5],[20240327,359.02],[20240328,359.18],[20240329,359.18],[20240330,359.18],[20240331,359.18],[20240401,359.18],[20240402,358.66],[20240403,358.46],[20240404,359.01],[20240405,358.88],[20240406,358.88],[20240407,358.88],[20240408,358.52],[20240409,359.05],[20240410,358.79],[20240411,358.09],[20240412,358.91],[20240413,358.91],[20240414,358.91],[20240415,358.35],[20240416,357.19],[20240417,357.05],[20240418,357.1],[20240419,356.85],[20240420,356.85],[20240421,356.85],[20240422,357.23],[20240423,357.44],[20240424,357.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 986,33€ |
| 2021 | 1.052,73€ |
| 2022 | 1.000,30€ |
| 2023 | 999,34€ |
| 2024 | 1.057,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 1,22% |
| 6 M | 4,55% |
| lfd. Jahr | 1,43% |
| 1 Jahr | 5,78% |
| 3 Jahre | 0,34% |
| 5 Jahre | 5,63% |
| 10 Jahre | 6,84% |
| Entwicklung p.a. | 1,12% |
| Wertentwicklung seit Auflage | 14,08% |
Anlageziel ist, den Referenzindikator über einen Anlagehorizont von zwei Jahren bei gleichzeitig geringer Volatilität zu übertreffen. Der Fonds investiert hauptsächlich in Anleihen sowie in andere auf Euro lautende Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED STATES 0.12% 15/04/2026 | 4,97% |
| SPAIN 0.65% 30/11/2027 | 3,15% |
| ITALY 5.07% 15/04/2025 | 1,85% |
| NETHERLANDS 0.25% 07/06/2024 | 1,31% |
| REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.367 | -2.290400 |
| 04.2020 - 04.2021 | 6.7321 | 6.058600 |
| 04.2021 - 04.2022 | -4.9804 | -6.861100 |
| 04.2022 - 04.2023 | -0.0961 | -5.697400 |
| 04.2023 - 04.2024 | 5.7846 | 5.312200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,82% | 3,28% | 3,44% | 2,61% |
| Sharpe Ratio | 1,18 | -0,24 | 0,23 | 0,26 |
| Tracking Error | 2,19% | 3,42% | 2,82% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,45 | 0,48 | 0,57 | 0,55 |
| Treynor Ratio | 4,81 | -1,64 | 1,40 | 1,21 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| UNITED STATES 0.12% 15/04/2026 | 4,97% |
| SPAIN 0.65% 30/11/2027 | 3,15% |
| ITALY 5.07% 15/04/2025 | 1,85% |
| NETHERLANDS 0.25% 07/06/2024 | 1,31% |
| REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,98% |
| REPSOL INTERNATIONAL FINANCE 11/03/2026 | 0,91% |
| GREECE 5.17% 15/12/2027 | 0,90% |
| ITALY TV 28/06/2026 | 0,90% |
| ENI TV 13/10/2025 | 0,89% |
Länderverteilung (24. 04. 2024)
| Italien | 16,97% |
| Frankreich | 14,96% |
| Spanien | 12,27% |
| USA | 11,36% |
| Irland | 10,00% |
| Großbritannien | 4,33% |
| Niederlande | 3,36% |
| Deutschland | 2,67% |
| Japan | 2,55% |
| Griechenland | 2,48% |
Branchenverteilung (24. 04. 2024)
| Divers | 35,03% |
| Finanzen | 27,94% |
| Energie | 11,68% |
| Versorger | 5,68% |
| Konsumgüter zyklisch | 4,97% |
| Industrie / Investitionsgüter | 3,96% |
| Immobilien | 3,24% |
| Telekommunikationsdienstleister | 1,95% |
| Kasse | 1,92% |
| Grundstoffe | 1,43% |
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 52,65% |
| Staatsanleihen | 18,57% |
| Geldmarktfonds | 17,66% |
| Forderungsbesicherte Wertpapiere (ABS) | 9,17% |
| Geldmarkt/Kasse | 1,92% |
| Renten | 0,03% |
Währungsverteilung (24. 04. 2024)
| Euro | 90,47% |
| US-Dollar | 7,61% |
| Kasse | 1,92% |
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, 649KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 465KB
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, 1463KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 651KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,91% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Frau Marie-Anne Allier |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.200,89 Mio. EUR |