Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHAL
ISIN: AT0000A0QQ64
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (08. 10. 2024)
121,28 €
-0,17 € / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A0QQ64","name":"Raiffeisen-Rent-Flexibel (R) (VTA)","currency":"EUR"},"ts":[[20191007,125.65],[20191008,125.7],[20191009,125.6],[20191010,125.58],[20191011,125.47],[20191014,125.32],[20191015,125.3],[20191016,125.32],[20191017,125.23],[20191018,125.16],[20191021,125.12],[20191022,125.14],[20191023,125.05],[20191024,125.21],[20191025,125.31],[20191028,125.38],[20191029,125.34],[20191030,125.23],[20191031,125.19],[20191104,125.16],[20191105,125.34],[20191106,125.43],[20191107,125.45],[20191108,125.51],[20191111,125.32],[20191112,125.26],[20191113,125.19],[20191114,125.15],[20191115,125.15],[20191118,125.22],[20191119,125.15],[20191120,125.09],[20191121,125.05],[20191122,125.04],[20191125,125.03],[20191126,125.16],[20191127,125.23],[20191128,125.32],[20191129,125.31],[20191202,125.25],[20191203,125.22],[20191204,124.97],[20191205,125.17],[20191206,125.16],[20191209,125.16],[20191210,125.24],[20191211,125.31],[20191212,125.34],[20191213,125.46],[20191216,125.38],[20191217,125.59],[20191218,125.61],[20191219,125.69],[20191220,125.69],[20191223,125.71],[20191227,125.81],[20191230,125.79],[20191231,125.79],[20200102,125.62],[20200103,125.67],[20200107,125.85],[20200108,126.02],[20200109,126.04],[20200110,125.99],[20200113,125.95],[20200114,126.03],[20200115,125.91],[20200116,125.96],[20200117,126.02],[20200120,126.1],[20200121,126.17],[20200122,126.2],[20200123,126.28],[20200124,126.38],[20200127,126.51],[20200128,126.57],[20200129,126.63],[20200130,126.62],[20200131,126.67],[20200203,126.58],[20200204,126.61],[20200205,126.67],[20200206,126.75],[20200207,126.8],[20200210,126.84],[20200211,126.91],[20200212,127.01],[20200213,127.09],[20200214,127.17],[20200217,127.27],[20200218,127.39],[20200219,127.41],[20200220,127.49],[20200221,127.54],[20200224,127.49],[20200225,127.45],[20200226,127.22],[20200227,127.16],[20200228,126.79],[20200302,126.24],[20200303,125.88],[20200304,125.83],[20200305,126.11],[20200306,126.2],[20200309,125.81],[20200310,125.12],[20200311,124.1],[20200312,123.88],[20200313,123.42],[20200316,122.33],[20200317,121.6],[20200318,120.65],[20200319,119.9],[20200320,118.38],[20200323,118.15],[20200324,118.65],[20200325,118.32],[20200326,118.23],[20200327,118.31],[20200330,118.62],[20200331,118.84],[20200401,118.94],[20200402,118.92],[20200403,118.93],[20200406,118.99],[20200407,119.1],[20200408,118.99],[20200409,118.87],[20200410,118.89],[20200414,119.22],[20200415,119.2],[20200416,119.48],[20200417,119.72],[20200420,119.77],[20200421,119.74],[20200422,119.64],[20200423,119.55],[20200424,119.49],[20200427,119.68],[20200428,119.83],[20200429,119.9],[20200430,120.02],[20200504,120.01],[20200505,120.13],[20200506,120.17],[20200507,120.32],[20200508,120.23],[20200511,120.26],[20200512,120.23],[20200513,120.15],[20200514,120.2],[20200515,120.26],[20200518,120.22],[20200519,120.2],[20200520,120.09],[20200522,120.11],[20200525,120.4],[20200526,120.45],[20200527,120.37],[20200528,120.36],[20200529,120.4],[20200602,120.34],[20200603,120.28],[20200604,120.3],[20200605,120.23],[20200608,120.19],[20200609,120.5],[20200610,120.76],[20200612,120.59],[20200615,120.57],[20200616,120.65],[20200617,120.57],[20200618,120.93],[20200619,120.96],[20200622,120.97],[20200623,120.99],[20200624,120.91],[20200625,120.84],[20200626,120.95],[20200629,121],[20200630,121.02],[20200701,120.92],[20200702,120.9],[20200703,120.8],[20200706,121.06],[20200707,121.04],[20200708,121.09],[20200709,121.12],[20200710,121.15],[20200713,121.27],[20200714,121.21],[20200715,121.02],[20200716,121.1],[20200717,121.22],[20200720,121.34],[20200721,121.34],[20200722,121.45],[20200723,121.56],[20200724,121.63],[20200727,121.65],[20200728,121.44],[20200729,121.49],[20200730,121.56],[20200731,121.48],[20200803,121.51],[20200804,121.55],[20200805,121.56],[20200806,121.66],[20200807,121.58],[20200810,121.78],[20200811,121.82],[20200812,121.94],[20200813,121.84],[20200814,121.71],[20200817,121.58],[20200818,121.55],[20200819,121.54],[20200820,121.55],[20200821,121.65],[20200824,121.75],[20200825,121.8],[20200826,121.77],[20200827,121.56],[20200828,121.53],[20200831,121.38],[20200901,121.34],[20200902,121.27],[20200903,121.5],[20200904,121.83],[20200907,121.94],[20200908,121.8],[20200909,121.73],[20200910,121.79],[20200911,121.65],[20200914,121.57],[20200915,121.69],[20200916,121.7],[20200917,121.75],[20200918,121.85],[20200921,121.86],[20200922,121.83],[20200923,121.87],[20200924,121.75],[20200925,121.68],[20200928,121.61],[20200929,121.61],[20200930,121.54],[20201001,121.49],[20201002,121.5],[20201005,121.56],[20201006,121.58],[20201007,121.49],[20201008,121.62],[20201009,121.63],[20201012,121.79],[20201013,121.87],[20201014,121.99],[20201015,122.11],[20201016,122.16],[20201019,122.17],[20201020,122.19],[20201021,122.11],[20201022,121.93],[20201023,121.91],[20201027,121.83],[20201028,121.9],[20201029,122],[20201030,121.98],[20201102,122.08],[20201103,122.05],[20201104,122.03],[20201105,122.09],[20201106,122.26],[20201109,122.34],[20201110,122.35],[20201111,122.28],[20201112,122.29],[20201113,122.39],[20201116,122.44],[20201117,122.5],[20201118,122.57],[20201119,122.62],[20201120,122.7],[20201123,122.75],[20201124,122.84],[20201125,122.87],[20201126,122.87],[20201127,122.87],[20201130,122.9],[20201201,122.86],[20201202,122.77],[20201203,122.56],[20201204,122.5],[20201207,122.62],[20201209,122.71],[20201210,122.97],[20201211,123.01],[20201214,122.94],[20201215,123.07],[20201216,123],[20201217,122.93],[20201218,122.82],[20201221,122.83],[20201222,122.82],[20201223,122.76],[20201228,122.83],[20201229,122.76],[20201230,122.75],[20201231,122.79],[20210104,122.74],[20210105,122.89],[20210107,122.92],[20210108,122.76],[20210111,122.75],[20210112,122.82],[20210113,122.77],[20210114,122.64],[20210115,122.84],[20210118,122.93],[20210119,122.93],[20210120,122.88],[20210121,122.87],[20210122,122.95],[20210125,122.78],[20210126,122.71],[20210127,122.84],[20210128,122.78],[20210129,122.82],[20210201,122.71],[20210202,122.65],[20210203,122.82],[20210204,122.91],[20210205,122.98],[20210208,122.96],[20210209,122.96],[20210210,122.91],[20210211,122.84],[20210212,122.81],[20210215,122.85],[20210216,122.76],[20210217,122.62],[20210218,122.5],[20210219,122.57],[20210222,122.36],[20210223,122.16],[20210224,122.08],[20210225,121.98],[20210226,121.86],[20210301,121.41],[20210302,121.56],[20210303,121.99],[20210304,121.97],[20210305,121.82],[20210308,121.89],[20210309,121.93],[20210310,121.84],[20210311,121.9],[20210312,121.95],[20210315,122.07],[20210316,121.93],[20210317,122.07],[20210318,122.13],[20210319,121.86],[20210322,121.75],[20210323,121.85],[20210324,121.89],[20210325,122.11],[20210326,122.18],[20210329,122.26],[20210330,122.16],[20210331,122.07],[20210401,121.93],[20210402,122.02],[20210406,122.26],[20210407,122.19],[20210408,122.27],[20210409,122.28],[20210412,122.38],[20210413,122.21],[20210414,122.19],[20210415,122.15],[20210416,122.18],[20210419,122.44],[20210420,122.39],[20210421,122.31],[20210422,122.22],[20210423,122.28],[20210426,122.3],[20210427,122.23],[20210428,122.15],[20210429,122.04],[20210430,121.92],[20210503,121.85],[20210504,121.95],[20210505,121.92],[20210506,122.06],[20210507,122.17],[20210510,122.18],[20210511,122.11],[20210512,122.08],[20210514,121.86],[20210517,121.69],[20210518,121.7],[20210519,121.67],[20210520,121.53],[20210521,121.42],[20210525,121.46],[20210526,121.6],[20210527,121.77],[20210528,121.92],[20210531,121.9],[20210601,122],[20210602,121.97],[20210604,122.1],[20210607,122.31],[20210608,122.46],[20210609,122.44],[20210610,122.6],[20210611,122.84],[20210614,122.91],[20210615,123.13],[20210616,122.93],[20210617,122.78],[20210618,122.81],[20210621,122.93],[20210622,123.07],[20210623,122.86],[20210624,122.84],[20210625,122.85],[20210628,122.89],[20210629,122.8],[20210630,122.99],[20210701,123.04],[20210702,123.17],[20210705,123.13],[20210706,123.24],[20210707,123.19],[20210708,123.32],[20210709,123.4],[20210712,123.31],[20210713,123.27],[20210714,123.29],[20210715,123.36],[20210716,123.44],[20210719,123.53],[20210720,123.57],[20210721,123.63],[20210722,123.7],[20210723,123.62],[20210726,123.74],[20210727,123.8],[20210728,123.69],[20210729,123.73],[20210730,123.75],[20210802,123.76],[20210803,123.83],[20210804,123.9],[20210805,123.99],[20210806,124.03],[20210809,124.07],[20210810,123.95],[20210811,123.95],[20210812,123.98],[20210813,123.92],[20210816,123.94],[20210817,123.93],[20210818,123.97],[20210819,124.07],[20210820,124.02],[20210823,124],[20210824,124.01],[20210825,123.98],[20210826,124.03],[20210827,123.93],[20210830,123.9],[20210831,124.02],[20210901,124.1],[20210902,124.08],[20210903,123.99],[20210906,124],[20210907,123.99],[20210908,124.03],[20210909,123.91],[20210910,123.92],[20210913,124.05],[20210914,124.04],[20210915,124.11],[20210916,124.13],[20210917,124.13],[20210920,124.11],[20210921,123.99],[20210922,123.93],[20210923,123.98],[20210924,123.97],[20210927,123.76],[20210928,123.49],[20210929,123.38],[20210930,123.2],[20211001,123.36],[20211004,123.35],[20211005,123.38],[20211006,123.3],[20211007,123.25],[20211008,123.23],[20211011,123.25],[20211012,123.04],[20211013,122.93],[20211014,122.87],[20211015,123.05],[20211018,123.25],[20211019,123.18],[20211020,123.02],[20211021,122.88],[20211022,122.84],[20211025,122.67],[20211027,122.73],[20211028,122.96],[20211029,123.05],[20211102,122.79],[20211103,122.53],[20211104,122.7],[20211105,122.71],[20211108,123.06],[20211109,123.32],[20211110,123.34],[20211111,123.48],[20211112,123.33],[20211115,123.33],[20211116,123.27],[20211117,123.25],[20211118,123.26],[20211119,123.22],[20211122,123.2],[20211123,123.41],[20211124,123.22],[20211125,122.86],[20211126,122.87],[20211129,122.78],[20211130,122.69],[20211201,122.72],[20211202,122.81],[20211203,122.78],[20211206,122.99],[20211207,123.21],[20211209,123.28],[20211210,123.07],[20211213,123.23],[20211214,123.22],[20211215,123.34],[20211216,123.24],[20211217,123.2],[20211220,123.15],[20211221,123.23],[20211222,123.2],[20211223,122.99],[20211227,122.91],[20211228,122.82],[20211229,122.81],[20211230,122.77],[20211231,122.52],[20220103,122.53],[20220104,122.53],[20220105,122.46],[20220107,122.32],[20220110,121.94],[20220111,121.79],[20220112,121.72],[20220113,121.72],[20220114,121.68],[20220117,121.63],[20220118,121.44],[20220119,121.39],[20220120,121.22],[20220121,121.3],[20220124,121.43],[20220125,121.48],[20220126,121.36],[20220127,121.34],[20220128,121.46],[20220131,121.52],[20220201,121.35],[20220202,121.19],[20220203,121.11],[20220204,121.02],[20220207,120.25],[20220208,119.64],[20220209,119.32],[20220210,119.35],[20220211,119.5],[20220214,119.22],[20220215,119.19],[20220216,119.09],[20220217,119.04],[20220218,119.2],[20220221,119.26],[20220222,119.32],[20220223,119.27],[20220224,119.01],[20220225,118.83],[20220228,118.82],[20220301,118.64],[20220302,118.66],[20220303,119.58],[20220304,119.22],[20220307,119.25],[20220308,119.48],[20220309,119.03],[20220310,118.71],[20220311,118.3],[20220314,118.1],[20220315,118.15],[20220316,117.79],[20220317,117.79],[20220318,117.95],[20220321,118.01],[20220322,118.32],[20220323,118.07],[20220324,117.87],[20220325,117.99],[20220328,117.93],[20220329,117.88],[20220330,117.76],[20220331,117.73],[20220401,117.8],[20220404,118.17],[20220405,118.3],[20220406,118.58],[20220407,118.27],[20220408,117.96],[20220411,117.83],[20220412,117.67],[20220413,117.34],[20220414,117.47],[20220415,117.56],[20220419,117.5],[20220420,117.38],[20220421,117],[20220422,116.96],[20220425,116.71],[20220426,116.57],[20220427,116.6],[20220428,116.85],[20220429,116.8],[20220502,116.46],[20220503,116.21],[20220504,116.03],[20220505,115.87],[20220506,115.73],[20220509,115.47],[20220510,114.68],[20220511,114.46],[20220512,114.64],[20220513,115],[20220516,115.53],[20220517,115.49],[20220518,115.39],[20220519,115.07],[20220520,115.08],[20220523,114.95],[20220524,115.09],[20220525,114.87],[20220527,114.96],[20220530,115.3],[20220531,115.56],[20220601,115.41],[20220602,115.32],[20220603,115.17],[20220607,115.03],[20220608,114.72],[20220609,114.65],[20220610,114.38],[20220613,114.04],[20220614,113.5],[20220615,112.47],[20220617,111.88],[20220620,111.83],[20220621,111.89],[20220622,111.8],[20220623,111.69],[20220624,111.79],[20220627,112],[20220628,111.9],[20220629,111.74],[20220630,111.67],[20220701,111.55],[20220704,111.52],[20220705,111.86],[20220706,111.94],[20220707,112.18],[20220708,112.22],[20220711,112.21],[20220712,112.39],[20220713,112.51],[20220714,112.4],[20220715,112.17],[20220718,112.04],[20220719,111.96],[20220720,111.92],[20220721,111.95],[20220722,112.33],[20220725,112.48],[20220726,112.91],[20220727,113.17],[20220728,113.32],[20220729,113.39],[20220801,113.79],[20220802,113.98],[20220803,114.15],[20220804,114.13],[20220805,114.23],[20220808,114.32],[20220809,114.42],[20220810,114.44],[20220811,114.44],[20220812,114.42],[20220816,114.73],[20220817,114.94],[20220818,114.81],[20220819,114.52],[20220822,114.44],[20220823,114.39],[20220824,114.2],[20220825,114.19],[20220826,114.22],[20220829,114.33],[20220830,114.23],[20220831,114],[20220901,113.71],[20220902,113.38],[20220905,113.24],[20220906,113.31],[20220907,113.35],[20220908,113.13],[20220909,113.1],[20220912,113.21],[20220913,113.21],[20220914,113.19],[20220915,113.06],[20220916,112.89],[20220919,112.69],[20220920,112.39],[20220921,112.34],[20220922,112.29],[20220923,112.46],[20220926,112.44],[20220927,112.17],[20220928,111.52],[20220929,111.32],[20220930,110.94],[20221003,110.38],[20221004,110.44],[20221005,110.55],[20221006,110.9],[20221007,110.84],[20221010,110.76],[20221011,110.73],[20221012,110.74],[20221013,110.42],[20221014,110.26],[20221017,109.92],[20221018,109.86],[20221019,109.74],[20221020,109.76],[20221021,109.54],[20221024,109.31],[20221025,109.2],[20221027,109.13],[20221028,109.73],[20221031,110.27],[20221102,110.45],[20221103,110.81],[20221104,110.82],[20221107,110.77],[20221108,110.62],[20221109,110.52],[20221110,110.59],[20221111,110.8],[20221114,111.59],[20221115,111.55],[20221116,111.52],[20221117,111.72],[20221118,111.78],[20221121,111.55],[20221122,111.63],[20221123,111.87],[20221124,112.03],[20221125,112.18],[20221128,112.4],[20221129,112.31],[20221130,112.35],[20221201,112.57],[20221202,112.72],[20221205,113.03],[20221206,113.08],[20221207,112.79],[20221209,112.88],[20221212,112.85],[20221213,112.6],[20221214,112.45],[20221215,112.64],[20221216,112.59],[20221219,112.11],[20221220,111.83],[20221221,111.76],[20221222,111.48],[20221223,111.6],[20221227,111.6],[20221228,111.46],[20221229,110.99],[20221230,110.98],[20230102,111.03],[20230103,110.88],[20230104,111.11],[20230105,111.64],[20230109,111.98],[20230110,112.3],[20230111,112.27],[20230112,112.06],[20230113,112.41],[20230116,112.79],[20230117,112.97],[20230118,112.96],[20230119,113.14],[20230120,113.57],[20230123,113.32],[20230124,112.98],[20230125,112.87],[20230126,112.99],[20230127,113.02],[20230130,113.03],[20230131,112.93],[20230201,112.63],[20230202,112.66],[20230203,112.89],[20230206,113.67],[20230207,113.42],[20230208,113.18],[20230209,113.14],[20230210,113.11],[20230213,113.14],[20230214,112.92],[20230215,112.73],[20230216,112.66],[20230217,112.45],[20230220,112.35],[20230221,112.33],[20230222,112.24],[20230223,111.84],[20230224,112.01],[20230227,112.33],[20230228,112.13],[20230301,111.96],[20230302,111.77],[20230303,111.49],[20230306,111.38],[20230307,111.65],[20230308,111.61],[20230309,111.75],[20230310,111.81],[20230313,111.76],[20230314,112.05],[20230315,112.43],[20230316,112.18],[20230317,112.93],[20230320,112.5],[20230321,112.72],[20230322,112.36],[20230323,112.19],[20230324,112.25],[20230327,112.58],[20230328,112.96],[20230329,112.58],[20230330,112.4],[20230331,112.39],[20230403,112.3],[20230404,112.69],[20230405,112.92],[20230406,112.89],[20230407,113.18],[20230411,113.14],[20230412,113.14],[20230413,112.67],[20230414,112.51],[20230417,112.49],[20230418,112.42],[20230419,112.34],[20230420,112.28],[20230421,111.99],[20230424,112.12],[20230425,111.97],[20230426,111.94],[20230427,112.34],[20230428,112.2],[20230502,112.1],[20230503,112.45],[20230504,112.57],[20230505,112.59],[20230508,112.95],[20230509,112.79],[20230510,112.71],[20230511,112.73],[20230512,112.93],[20230515,113.21],[20230516,113.22],[20230517,113.11],[20230519,112.96],[20230522,112.6],[20230523,112.55],[20230524,112.47],[20230525,112.47],[20230526,112.46],[20230530,112.3],[20230531,112.44],[20230601,112.77],[20230602,113.06],[20230605,113.13],[20230606,113.2],[20230607,113.25],[20230609,113.35],[20230612,113.22],[20230613,113.46],[20230614,113.53],[20230615,113.3],[20230616,113.19],[20230619,112.9],[20230620,112.95],[20230621,112.87],[20230622,113.07],[20230623,112.91],[20230626,112.74],[20230627,113.14],[20230628,113.15],[20230629,113.01],[20230630,113.09],[20230703,112.85],[20230704,112.93],[20230705,112.98],[20230706,113.04],[20230707,112.92],[20230710,112.16],[20230711,112.02],[20230712,112.01],[20230713,112.18],[20230714,112.6],[20230717,112.9],[20230718,112.75],[20230719,112.79],[20230720,113.27],[20230721,113.32],[20230724,113.09],[20230725,113.28],[20230726,113.53],[20230727,113.5],[20230728,113.49],[20230731,113.65],[20230801,113.64],[20230802,113.72],[20230803,113.45],[20230804,113.37],[20230807,112.98],[20230808,113.04],[20230809,113.01],[20230810,113.4],[20230811,113.29],[20230814,113.08],[20230816,112.88],[20230817,112.45],[20230818,112.52],[20230821,112.29],[20230822,112.5],[20230823,112.18],[20230824,112.5],[20230825,113.09],[20230828,113.16],[20230829,113.13],[20230830,113.07],[20230831,113.28],[20230901,113.14],[20230904,113.51],[20230905,113.41],[20230906,113.34],[20230907,113.23],[20230908,113.02],[20230911,113.17],[20230912,113.27],[20230913,113.18],[20230914,113.22],[20230915,113.23],[20230918,113.57],[20230919,113.36],[20230920,113.22],[20230921,113.1],[20230922,113.15],[20230925,112.94],[20230926,113.04],[20230927,112.9],[20230928,112.75],[20230929,112.6],[20231002,112.11],[20231003,112.62],[20231004,112.33],[20231005,111.93],[20231006,111.8],[20231009,111.87],[20231010,111.72],[20231011,112.02],[20231012,112.26],[20231013,112.58],[20231016,112.47],[20231017,112.66],[20231018,112.33],[20231019,111.85],[20231020,111.57],[20231023,111.25],[20231024,111.38],[20231025,111.42],[20231027,111.79],[20231030,111.84],[20231031,111.92],[20231102,111.94],[20231103,112.53],[20231106,112.9],[20231107,113.18],[20231108,112.93],[20231109,113.21],[20231110,113.35],[20231113,113.16],[20231114,113.02],[20231115,112.92],[20231116,113.47],[20231117,113.41],[20231120,113.66],[20231121,113.66],[20231122,113.62],[20231123,113.85],[20231124,113.86],[20231127,113.69],[20231128,113.53],[20231129,113.93],[20231130,114.21],[20231201,114.73],[20231204,114.81],[20231205,115.5],[20231206,115.61],[20231207,116.04],[20231211,116.41],[20231212,116.13],[20231213,116.05],[20231214,116.16],[20231215,116.55],[20231218,117.18],[20231219,117.59],[20231220,117.36],[20231221,117.47],[20231222,117.78],[20231227,117.81],[20231228,117.77],[20231229,117.9],[20240102,117.89],[20240103,117.87],[20240104,117.75],[20240105,117.49],[20240108,117.06],[20240109,116.92],[20240110,117],[20240111,116.96],[20240112,116.88],[20240115,117.13],[20240116,117.38],[20240117,117.28],[20240118,117.08],[20240119,116.7],[20240122,116.69],[20240123,116.69],[20240124,116.88],[20240125,116.79],[20240126,116.78],[20240129,117.12],[20240130,117.17],[20240131,117.53],[20240201,117.43],[20240202,117.85],[20240205,118.01],[20240206,117.65],[20240207,117.38],[20240208,117.57],[20240209,117.53],[20240212,117.3],[20240213,117.21],[20240214,117.29],[20240215,117.15],[20240216,117.28],[20240219,117.31],[20240220,117.16],[20240221,117.13],[20240222,117.17],[20240223,117.06],[20240226,117.05],[20240227,117.21],[20240228,117.02],[20240229,116.96],[20240301,116.98],[20240304,117.18],[20240305,117.26],[20240306,117.18],[20240307,117.53],[20240308,117.57],[20240311,117.72],[20240312,117.95],[20240313,117.92],[20240314,117.78],[20240315,117.67],[20240318,117.42],[20240319,117.26],[20240320,117.13],[20240321,117.24],[20240322,117.29],[20240325,117.53],[20240326,117.81],[20240327,117.59],[20240328,117.69],[20240329,117.97],[20240402,118.01],[20240403,117.97],[20240404,117.5],[20240405,117.38],[20240408,117.64],[20240409,117.5],[20240410,117.24],[20240411,117.63],[20240412,117.28],[20240415,117.17],[20240416,117.66],[20240417,117.06],[20240418,116.46],[20240419,116.7],[20240422,116.58],[20240423,116.59],[20240424,116.75],[20240425,116.71],[20240426,116.29],[20240429,115.92],[20240430,116.24],[20240502,116.48],[20240503,116.37],[20240506,116.73],[20240507,116.99],[20240508,117.1],[20240510,117.33],[20240513,117.1],[20240514,116.96],[20240515,116.92],[20240516,116.85],[20240517,117.45],[20240521,117.4],[20240522,117.03],[20240523,117.18],[20240524,117.03],[20240527,116.67],[20240528,116.72],[20240529,116.8],[20240531,116.63],[20240603,116.32],[20240604,116.44],[20240605,116.84],[20240606,117.02],[20240607,117.18],[20240610,117.12],[20240611,116.81],[20240612,116.68],[20240613,116.83],[20240614,117.07],[20240617,117.4],[20240618,117.73],[20240619,117.4],[20240620,117.58],[20240621,117.59],[20240624,117.51],[20240625,117.65],[20240626,117.58],[20240627,117.65],[20240628,117.38],[20240701,117.28],[20240702,117.09],[20240703,116.64],[20240704,116.61],[20240705,116.96],[20240708,116.96],[20240709,117.29],[20240710,117.45],[20240711,117.28],[20240712,117.56],[20240715,117.96],[20240716,117.88],[20240717,117.85],[20240718,118.17],[20240719,118.07],[20240722,118.02],[20240723,117.78],[20240724,117.78],[20240725,118.1],[20240726,118.06],[20240729,118.12],[20240730,118.32],[20240731,118.58],[20240801,118.86],[20240802,119.32],[20240805,119.74],[20240806,119.89],[20240807,119.58],[20240808,119.52],[20240809,119.41],[20240812,119.53],[20240813,119.8],[20240814,119.83],[20240816,120.04],[20240819,119.85],[20240820,119.99],[20240821,119.99],[20240822,120.09],[20240823,120.12],[20240826,119.81],[20240827,120.04],[20240828,120.09],[20240829,119.96],[20240830,120.12],[20240902,120.13],[20240903,120.04],[20240904,119.89],[20240905,120.13],[20240906,120.38],[20240909,120.56],[20240910,120.76],[20240911,120.89],[20240912,121.08],[20240913,121.23],[20240916,121.09],[20240917,121.25],[20240918,121.35],[20240919,121.34],[20240920,121.19],[20240923,121.22],[20240924,121.06],[20240925,121.23],[20240926,121.35],[20240927,121.15],[20240930,121.23],[20241001,121.41],[20241002,121.52],[20241003,121.9],[20241004,121.79]]}
{"meta":{"id":"1342-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20191005,1081.63],[20191006,1081.63],[20191007,1081.17],[20191008,1081.39],[20191009,1080.3],[20191010,1077.55],[20191011,1075.81],[20191012,1075.81],[20191013,1075.81],[20191014,1076],[20191015,1075.71],[20191016,1075.17],[20191017,1074.42],[20191018,1073.73],[20191019,1073.73],[20191020,1073.73],[20191021,1072.19],[20191022,1072.99],[20191023,1074.03],[20191024,1074.81],[20191025,1074.17],[20191026,1074.17],[20191027,1074.17],[20191028,1072.76],[20191029,1072.6],[20191030,1072.54],[20191031,1074.22],[20191101,1073.98],[20191102,1073.98],[20191103,1073.98],[20191104,1073.27],[20191105,1072.73],[20191106,1073.09],[20191107,1071.09],[20191108,1070.53],[20191109,1070.53],[20191110,1070.53],[20191111,1069.78],[20191112,1069.77],[20191113,1070.76],[20191114,1071.77],[20191115,1071.46],[20191116,1071.46],[20191117,1071.46],[20191118,1071.51],[20191119,1071.13],[20191120,1071.6],[20191121,1070.79],[20191122,1071.23],[20191123,1071.23],[20191124,1071.23],[20191125,1072.03],[20191126,1072.87],[20191127,1073.01],[20191128,1072.82],[20191129,1072.86],[20191130,1072.86],[20191201,1072.86],[20191202,1070.17],[20191203,1071.23],[20191204,1071.1],[20191205,1070.14],[20191206,1069.92],[20191207,1069.92],[20191208,1069.92],[20191209,1071.14],[20191210,1071.3],[20191211,1072.09],[20191212,1070.89],[20191213,1071.59],[20191214,1071.59],[20191215,1071.59],[20191216,1071.69],[20191217,1072.2],[20191218,1071.64],[20191219,1070.88],[20191220,1071.1],[20191221,1071.1],[20191222,1071.1],[20191223,1071.32],[20191224,1071.33],[20191225,1071.33],[20191226,1071.35],[20191227,1071.43],[20191228,1071.43],[20191229,1071.43],[20191230,1069.62],[20191231,1069.39],[20200101,1069.39],[20200102,1070.24],[20200103,1072.59],[20200104,1072.59],[20200105,1072.59],[20200106,1072.54],[20200107,1072.76],[20200108,1072.32],[20200109,1071.42],[20200110,1072.05],[20200111,1072.05],[20200112,1072.05],[20200113,1070.92],[20200114,1071.3],[20200115,1071.94],[20200116,1072.26],[20200117,1072.83],[20200118,1072.83],[20200119,1072.83],[20200120,1073.21],[20200121,1074.15],[20200122,1075.05],[20200123,1076.93],[20200124,1078.3],[20200125,1078.3],[20200126,1078.3],[20200127,1080.56],[20200128,1080.64],[20200129,1081.59],[20200130,1082.39],[20200131,1083.21],[20200201,1083.21],[20200202,1083.21],[20200203,1083.09],[20200204,1082.43],[20200205,1081.79],[20200206,1081.89],[20200207,1083.23],[20200208,1083.23],[20200209,1083.23],[20200210,1084.4],[20200211,1084.64],[20200212,1084.78],[20200213,1085.75],[20200214,1086.72],[20200215,1086.72],[20200216,1086.72],[20200217,1087.12],[20200218,1087.48],[20200219,1088.02],[20200220,1088.99],[20200221,1089.38],[20200222,1089.38],[20200223,1089.38],[20200224,1089.48],[20200225,1089.3],[20200226,1087.81],[20200227,1085.8],[20200228,1084.67],[20200229,1084.67],[20200301,1084.67],[20200302,1083.19],[20200303,1084.68],[20200304,1086.54],[20200305,1086.27],[20200306,1084.93],[20200307,1084.93],[20200308,1084.93],[20200309,1079.54],[20200310,1074.64],[20200311,1072.88],[20200312,1063.99],[20200313,1054.46],[20200314,1054.46],[20200315,1054.46],[20200316,1044.1],[20200317,1035.08],[20200318,1021.53],[20200319,1017.65],[20200320,1021.56],[20200321,1021.56],[20200322,1021.56],[20200323,1023.42],[20200324,1021.56],[20200325,1022.75],[20200326,1028.21],[20200327,1033.8],[20200328,1033.8],[20200329,1033.8],[20200330,1034.92],[20200331,1034.12],[20200401,1034.32],[20200402,1034.04],[20200403,1034.97],[20200404,1034.97],[20200405,1034.97],[20200406,1035.21],[20200407,1034.31],[20200408,1034.71],[20200409,1039.13],[20200410,1039.24],[20200411,1039.24],[20200412,1039.24],[20200413,1039.28],[20200414,1043.49],[20200415,1045.65],[20200416,1046.3],[20200417,1046.93],[20200418,1046.93],[20200419,1046.93],[20200420,1045.4],[20200421,1043.87],[20200422,1041.92],[20200423,1044.35],[20200424,1046.87],[20200425,1046.87],[20200426,1046.87],[20200427,1047.96],[20200428,1049.78],[20200429,1051.42],[20200430,1053.92],[20200501,1053.83],[20200502,1053.83],[20200503,1053.83],[20200504,1052],[20200505,1052.73],[20200506,1051.32],[20200507,1051.51],[20200508,1052.1],[20200509,1052.1],[20200510,1052.1],[20200511,1051.31],[20200512,1051.13],[20200513,1051.89],[20200514,1051.82],[20200515,1051.23],[20200516,1051.23],[20200517,1051.23],[20200518,1050.82],[20200519,1051.49],[20200520,1052.66],[20200521,1052.99],[20200522,1055.5],[20200523,1055.5],[20200524,1055.5],[20200525,1055.83],[20200526,1055.73],[20200527,1057.52],[20200528,1058.83],[20200529,1059.25],[20200530,1059.25],[20200531,1059.25],[20200601,1058.79],[20200602,1059.01],[20200603,1058.9],[20200604,1059.45],[20200605,1060.07],[20200606,1060.07],[20200607,1060.07],[20200608,1063.28],[20200609,1063.38],[20200610,1062.24],[20200611,1063.1],[20200612,1063.5],[20200613,1063.5],[20200614,1063.5],[20200615,1063.87],[20200616,1065.34],[20200617,1066.57],[20200618,1067.11],[20200619,1067.71],[20200620,1067.71],[20200621,1067.71],[20200622,1068.44],[20200623,1067.87],[20200624,1067.63],[20200625,1068.39],[20200626,1068.91],[20200627,1068.91],[20200628,1068.91],[20200629,1068.33],[20200630,1068.65],[20200701,1067.42],[20200702,1068.58],[20200703,1069.18],[20200704,1069.18],[20200705,1069.18],[20200706,1069.65],[20200707,1070.3],[20200708,1070.75],[20200709,1071.08],[20200710,1071.68],[20200711,1071.68],[20200712,1071.68],[20200713,1070.09],[20200714,1070.72],[20200715,1070.84],[20200716,1072.01],[20200717,1072.03],[20200718,1072.03],[20200719,1072.03],[20200720,1073.43],[20200721,1074.75],[20200722,1075.68],[20200723,1076.21],[20200724,1075.29],[20200725,1075.29],[20200726,1075.29],[20200727,1075.08],[20200728,1075.52],[20200729,1075.58],[20200730,1076.33],[20200731,1075.46],[20200801,1075.46],[20200802,1075.46],[20200803,1075.74],[20200804,1077.34],[20200805,1076.29],[20200806,1077.35],[20200807,1077.7],[20200808,1077.7],[20200809,1077.7],[20200810,1078.68],[20200811,1077.61],[20200812,1076.53],[20200813,1074.72],[20200814,1074.36],[20200815,1074.36],[20200816,1074.36],[20200817,1074.96],[20200818,1075.19],[20200819,1075.66],[20200820,1076.68],[20200821,1077.4],[20200822,1077.4],[20200823,1077.4],[20200824,1077.35],[20200825,1075.3],[20200826,1074.55],[20200827,1074],[20200828,1073.4],[20200829,1073.4],[20200830,1073.4],[20200831,1072.87],[20200901,1073.12],[20200902,1076.24],[20200903,1078.01],[20200904,1077.16],[20200905,1077.16],[20200906,1077.16],[20200907,1076.37],[20200908,1077.3],[20200909,1076.62],[20200910,1075.37],[20200911,1076.4],[20200912,1076.4],[20200913,1076.4],[20200914,1077.07],[20200915,1077.31],[20200916,1078.14],[20200917,1079.08],[20200918,1078.71],[20200919,1078.71],[20200920,1078.71],[20200921,1079.25],[20200922,1078.85],[20200923,1078.68],[20200924,1078.16],[20200925,1077.93],[20200926,1077.93],[20200927,1077.93],[20200928,1077.85],[20200929,1078.34],[20200930,1077.92],[20201001,1078.19],[20201002,1078.86],[20201003,1078.86],[20201004,1078.86],[20201005,1078.45],[20201006,1078.46],[20201007,1078.64],[20201008,1079.82],[20201009,1080.86],[20201010,1080.86],[20201011,1080.86],[20201012,1081.66],[20201013,1082.74],[20201014,1083.68],[20201015,1084.22],[20201016,1084.68],[20201017,1084.68],[20201018,1084.68],[20201019,1084.14],[20201020,1083.01],[20201021,1082.09],[20201022,1080.96],[20201023,1080.98],[20201024,1080.98],[20201025,1080.98],[20201026,1081.69],[20201027,1082.71],[20201028,1082.79],[20201029,1082.94],[20201030,1082.52],[20201031,1082.52],[20201101,1082.52],[20201102,1082.78],[20201103,1082.91],[20201104,1084.58],[20201105,1085.46],[20201106,1085.13],[20201107,1085.13],[20201108,1085.13],[20201109,1083.26],[20201110,1082.69],[20201111,1083.38],[20201112,1084.61],[20201113,1085.51],[20201114,1085.51],[20201115,1085.51],[20201116,1086.39],[20201117,1087.06],[20201118,1087.55],[20201119,1088.21],[20201120,1089.01],[20201121,1089.01],[20201122,1089.01],[20201123,1089],[20201124,1089.34],[20201125,1089.51],[20201126,1089.97],[20201127,1090.04],[20201128,1090.04],[20201129,1090.04],[20201130,1089.42],[20201201,1087.82],[20201202,1086.73],[20201203,1087.49],[20201204,1087.52],[20201205,1087.52],[20201206,1087.52],[20201207,1088.86],[20201208,1090.02],[20201209,1090.44],[20201210,1090.49],[20201211,1091.39],[20201212,1091.39],[20201213,1091.39],[20201214,1091.08],[20201215,1090.95],[20201216,1089.8],[20201217,1089.51],[20201218,1089.39],[20201219,1089.39],[20201220,1089.39],[20201221,1089.31],[20201222,1089.34],[20201223,1088.23],[20201224,1088.29],[20201225,1088.29],[20201226,1088.29],[20201227,1088.29],[20201228,1088.35],[20201229,1089],[20201230,1088.95],[20201231,1089.37],[20210101,1089.37],[20210102,1089.37],[20210103,1089.37],[20210104,1090.15],[20210105,1089.95],[20210106,1088.57],[20210107,1088.45],[20210108,1088.84],[20210109,1088.84],[20210110,1088.84],[20210111,1088.3],[20210112,1086.49],[20210113,1087.82],[20210114,1088.84],[20210115,1088.98],[20210116,1088.98],[20210117,1088.98],[20210118,1088.52],[20210119,1088.53],[20210120,1089.02],[20210121,1087.63],[20210122,1087.06],[20210123,1087.06],[20210124,1087.06],[20210125,1088.43],[20210126,1088.37],[20210127,1088.69],[20210128,1088.02],[20210129,1086.86],[20210130,1086.86],[20210131,1086.86],[20210201,1087.38],[20210202,1087.38],[20210203,1087.61],[20210204,1087.46],[20210205,1087.53],[20210206,1087.53],[20210207,1087.53],[20210208,1087.01],[20210209,1086.91],[20210210,1086.76],[20210211,1087.17],[20210212,1086.36],[20210213,1086.36],[20210214,1086.36],[20210215,1084.85],[20210216,1083.14],[20210217,1082.94],[20210218,1081.45],[20210219,1079.96],[20210220,1079.96],[20210221,1079.96],[20210222,1079.82],[20210223,1078.61],[20210224,1077.25],[20210225,1074.12],[20210226,1073.89],[20210227,1073.89],[20210228,1073.89],[20210301,1077.55],[20210302,1078.71],[20210303,1077.29],[20210304,1077.03],[20210305,1076.55],[20210306,1076.55],[20210307,1076.55],[20210308,1076.23],[20210309,1077.09],[20210310,1077.78],[20210311,1078.72],[20210312,1077.64],[20210313,1077.64],[20210314,1077.64],[20210315,1078.26],[20210316,1078.76],[20210317,1076.98],[20210318,1075.53],[20210319,1076.05],[20210320,1076.05],[20210321,1076.05],[20210322,1076.31],[20210323,1077.85],[20210324,1079.11],[20210325,1080.37],[20210326,1079.74],[20210327,1079.74],[20210328,1079.74],[20210329,1078.59],[20210330,1077.2],[20210331,1077.58],[20210401,1079.06],[20210402,1079.11],[20210403,1079.11],[20210404,1079.11],[20210405,1079.07],[20210406,1078.99],[20210407,1078.91],[20210408,1079.57],[20210409,1078.41],[20210410,1078.41],[20210411,1078.41],[20210412,1077.78],[20210413,1077.51],[20210414,1076.61],[20210415,1077.62],[20210416,1077.37],[20210417,1077.37],[20210418,1077.37],[20210419,1076.57],[20210420,1076.39],[20210421,1077.01],[20210422,1077.08],[20210423,1076.54],[20210424,1076.54],[20210425,1076.54],[20210426,1076.14],[20210427,1075.72],[20210428,1075.17],[20210429,1073.59],[20210430,1073.82],[20210501,1073.82],[20210502,1073.82],[20210503,1074.01],[20210504,1075.45],[20210505,1075.51],[20210506,1075.35],[20210507,1074.85],[20210508,1074.85],[20210509,1074.85],[20210510,1074.32],[20210511,1072.59],[20210512,1071.2],[20210513,1071.09],[20210514,1070.27],[20210515,1070.27],[20210516,1070.27],[20210517,1069.7],[20210518,1068.98],[20210519,1068.5],[20210520,1068.57],[20210521,1069.46],[20210522,1069.46],[20210523,1069.46],[20210524,1069.66],[20210525,1071.35],[20210526,1073.08],[20210527,1072.54],[20210528,1073.08],[20210529,1073.08],[20210530,1073.08],[20210531,1073.24],[20210601,1072.86],[20210602,1073.92],[20210603,1073.63],[20210604,1074.81],[20210605,1074.81],[20210606,1074.81],[20210607,1074.63],[20210608,1075.39],[20210609,1076.82],[20210610,1077.28],[20210611,1078.81],[20210612,1078.81],[20210613,1078.81],[20210614,1078.54],[20210615,1077.87],[20210616,1077.54],[20210617,1077.59],[20210618,1077.91],[20210619,1077.91],[20210620,1077.91],[20210621,1077.17],[20210622,1076.35],[20210623,1076.61],[20210624,1077.09],[20210625,1075.91],[20210626,1075.91],[20210627,1075.91],[20210628,1076.69],[20210629,1076.94],[20210630,1078.13],[20210701,1078.43],[20210702,1079.73],[20210703,1079.73],[20210704,1079.73],[20210705,1079.65],[20210706,1081.22],[20210707,1082.85],[20210708,1083.14],[20210709,1082.09],[20210710,1082.09],[20210711,1082.09],[20210712,1082.33],[20210713,1082.62],[20210714,1083.41],[20210715,1084.05],[20210716,1084.9],[20210717,1084.9],[20210718,1084.9],[20210719,1086.12],[20210720,1087.03],[20210721,1086.48],[20210722,1087.32],[20210723,1088.04],[20210724,1088.04],[20210725,1088.04],[20210726,1088.18],[20210727,1088.55],[20210728,1088.67],[20210729,1088.63],[20210730,1088.9],[20210731,1088.9],[20210801,1088.9],[20210802,1089.98],[20210803,1090.75],[20210804,1091.32],[20210805,1091.92],[20210806,1090.69],[20210807,1090.69],[20210808,1090.69],[20210809,1090.74],[20210810,1091.06],[20210811,1090.61],[20210812,1090.68],[20210813,1090.75],[20210814,1090.75],[20210815,1090.75],[20210816,1090.97],[20210817,1091.03],[20210818,1091.51],[20210819,1091.81],[20210820,1092.13],[20210821,1092.13],[20210822,1092.13],[20210823,1091.41],[20210824,1091.17],[20210825,1089.44],[20210826,1088.23],[20210827,1088.29],[20210828,1088.29],[20210829,1088.29],[20210830,1088.66],[20210831,1087.61],[20210901,1086.84],[20210902,1087.04],[20210903,1086.35],[20210904,1086.35],[20210905,1086.35],[20210906,1086.4],[20210907,1085.01],[20210908,1085],[20210909,1086.47],[20210910,1086.26],[20210911,1086.26],[20210912,1086.26],[20210913,1086.57],[20210914,1086.82],[20210915,1086.19],[20210916,1085.89],[20210917,1084.95],[20210918,1084.95],[20210919,1084.95],[20210920,1085.62],[20210921,1085.97],[20210922,1086.15],[20210923,1084.51],[20210924,1082.43],[20210925,1082.43],[20210926,1082.43],[20210927,1081.75],[20210928,1080.41],[20210929,1080.78],[20210930,1080.65],[20211001,1081.47],[20211002,1081.47],[20211003,1081.47],[20211004,1081.14],[20211005,1080.51],[20211006,1080.02],[20211007,1079.85],[20211008,1078.79],[20211009,1078.79],[20211010,1078.79],[20211011,1077.31],[20211012,1076.24],[20211013,1077.36],[20211014,1079.18],[20211015,1079.31],[20211016,1079.31],[20211017,1079.31],[20211018,1078.26],[20211019,1076.6],[20211020,1076.7],[20211021,1075.97],[20211022,1075.68],[20211023,1075.68],[20211024,1075.68],[20211025,1076.38],[20211026,1076.67],[20211027,1078.88],[20211028,1077.62],[20211029,1074.64],[20211030,1074.64],[20211031,1074.64],[20211101,1074.53],[20211102,1076.48],[20211103,1077.31],[20211104,1079.75],[20211105,1082.96],[20211106,1082.96],[20211107,1082.96],[20211108,1082.82],[20211109,1084.44],[20211110,1083.01],[20211111,1082.01],[20211112,1081.93],[20211113,1081.93],[20211114,1081.93],[20211115,1081.39],[20211116,1081.2],[20211117,1081.17],[20211118,1082.04],[20211119,1084.26],[20211120,1084.26],[20211121,1084.26],[20211122,1083.1],[20211123,1079.9],[20211124,1078.46],[20211125,1078.85],[20211126,1080.07],[20211127,1080.07],[20211128,1080.07],[20211129,1079.72],[20211130,1080.99],[20211201,1081.02],[20211202,1082.2],[20211203,1083.43],[20211204,1083.43],[20211205,1083.43],[20211206,1084.38],[20211207,1084.94],[20211208,1082.95],[20211209,1083.31],[20211210,1083.94],[20211211,1083.94],[20211212,1083.94],[20211213,1085],[20211214,1084.48],[20211215,1084.35],[20211216,1083.34],[20211217,1084.08],[20211218,1084.08],[20211219,1084.08],[20211220,1084.11],[20211221,1081.87],[20211222,1080.89],[20211223,1079.27],[20211224,1079.27],[20211225,1079.27],[20211226,1079.27],[20211227,1078.78],[20211228,1078.77],[20211229,1077.15],[20211230,1076.47],[20211231,1076.52],[20220101,1076.52],[20220102,1076.52],[20220103,1075.56],[20220104,1074.97],[20220105,1074.31],[20220106,1072.56],[20220107,1071.23],[20220108,1071.23],[20220109,1071.23],[20220110,1070.39],[20220111,1069.92],[20220112,1070.45],[20220113,1070.93],[20220114,1069.66],[20220115,1069.66],[20220116,1069.45],[20220117,1068.48],[20220118,1067.55],[20220119,1066.9],[20220120,1067.68],[20220121,1068.84],[20220122,1068.84],[20220123,1068.84],[20220124,1069.47],[20220125,1068.78],[20220126,1067.77],[20220127,1068.11],[20220128,1067.39],[20220129,1067.39],[20220130,1067.39],[20220131,1065.48],[20220201,1063.77],[20220202,1063.44],[20220203,1058.86],[20220204,1052.45],[20220205,1052.45],[20220206,1052.45],[20220207,1048.1],[20220208,1046.41],[20220209,1047.72],[20220210,1045.69],[20220211,1044.08],[20220212,1044.08],[20220213,1044.08],[20220214,1043.56],[20220215,1041.92],[20220216,1042.93],[20220217,1044.56],[20220218,1045.7],[20220219,1045.7],[20220220,1045.7],[20220221,1045.19],[20220222,1043.11],[20220223,1042.53],[20220224,1043.52],[20220225,1042.45],[20220226,1042.45],[20220227,1042.45],[20220228,1043.6],[20220301,1051.96],[20220302,1051.53],[20220303,1050.08],[20220304,1052.98],[20220305,1052.98],[20220306,1052.98],[20220307,1051.09],[20220308,1047.02],[20220309,1042.69],[20220310,1038.2],[20220311,1037.7],[20220312,1037.7],[20220313,1037.7],[20220314,1034.47],[20220315,1033.54],[20220316,1033.11],[20220317,1033.95],[20220318,1035.41],[20220319,1035.41],[20220320,1035.41],[20220321,1033.08],[20220322,1030.61],[20220323,1031.6],[20220324,1030.89],[20220325,1029.08],[20220326,1029.08],[20220327,1029.08],[20220328,1028.56],[20220329,1027.15],[20220330,1026.05],[20220331,1028.91],[20220401,1028.84],[20220402,1028.84],[20220403,1028.84],[20220404,1030.75],[20220405,1027.95],[20220406,1024.9],[20220407,1023.3],[20220408,1022.06],[20220409,1022.06],[20220410,1022.06],[20220411,1018.64],[20220412,1018.24],[20220413,1019.19],[20220414,1017.13],[20220415,1017.15],[20220416,1017.15],[20220417,1017.15],[20220418,1017.14],[20220419,1013.82],[20220420,1014.7],[20220421,1012.47],[20220422,1010.31],[20220423,1010.31],[20220424,1010.31],[20220425,1012.05],[20220426,1013.61],[20220427,1013.67],[20220428,1010.99],[20220429,1008.57],[20220430,1008.57],[20220501,1008.57],[20220502,1007.06],[20220503,1005.94],[20220504,1004.37],[20220505,1002.59],[20220506,997.72],[20220507,997.72],[20220508,997.72],[20220509,996.55],[20220510,997.6],[20220511,999.17],[20220512,1004.68],[20220513,1004.39],[20220514,1004.39],[20220515,1004.39],[20220516,1004.59],[20220517,1001.06],[20220518,1000.69],[20220519,1001.3],[20220520,1000.61],[20220521,1000.61],[20220522,1000.61],[20220523,998.57],[20220524,998.73],[20220525,999.62],[20220526,999.05],[20220527,1000.37],[20220528,1000.37],[20220529,1000.37],[20220530,999.33],[20220531,996.16],[20220601,994.17],[20220602,992.73],[20220603,991.25],[20220604,991.25],[20220605,991.25],[20220606,989.87],[20220607,988.69],[20220608,986.41],[20220609,982.68],[20220610,978.41],[20220611,978.41],[20220612,978.41],[20220613,969.77],[20220614,962.13],[20220615,963.89],[20220616,961.92],[20220617,962.53],[20220618,962.53],[20220619,962.53],[20220620,961.13],[20220621,959.11],[20220622,962.76],[20220623,966.64],[20220624,970.35],[20220625,970.35],[20220626,970.35],[20220627,967.52],[20220628,963.99],[20220629,965.76],[20220630,969.38],[20220701,974.67],[20220702,974.67],[20220703,974.67],[20220704,973.36],[20220705,977.3],[20220706,979.95],[20220707,977.96],[20220708,976.91],[20220709,976.91],[20220710,976.91],[20220711,979.62],[20220712,984.37],[20220713,984.05],[20220714,982.33],[20220715,982.59],[20220716,982.59],[20220717,982.59],[20220718,980.56],[20220719,978.04],[20220720,979.35],[20220721,980.51],[20220722,986.94],[20220723,986.94],[20220724,986.94],[20220725,989.75],[20220726,993.37],[20220727,993.89],[20220728,998.58],[20220729,1001.02],[20220730,1001.02],[20220731,1001.02],[20220801,1003.36],[20220802,1003.49],[20220803,1001.84],[20220804,1003.45],[20220805,1000.21],[20220806,1000.21],[20220807,1000.21],[20220808,1000.34],[20220809,999.25],[20220810,999.96],[20220811,998.17],[20220812,997.86],[20220813,997.86],[20220814,997.86],[20220815,999.47],[20220816,999.88],[20220817,995.61],[20220818,993.86],[20220819,989.98],[20220820,989.98],[20220821,989.98],[20220822,986.29],[20220823,983.97],[20220824,981.81],[20220825,982.93],[20220826,981.52],[20220827,981.52],[20220828,981.52],[20220829,978.38],[20220830,974.82],[20220831,972.4],[20220901,969.01],[20220902,970.29],[20220903,970.29],[20220904,970.29],[20220905,969.22],[20220906,968.16],[20220907,969.25],[20220908,966.84],[20220909,965.62],[20220910,965.62],[20220911,965.62],[20220912,966.65],[20220913,964.49],[20220914,964.79],[20220915,963.62],[20220916,961.93],[20220917,961.93],[20220918,961.93],[20220919,960.76],[20220920,956.3],[20220921,956.58],[20220922,954.35],[20220923,952.01],[20220924,952.01],[20220925,952.01],[20220926,947.45],[20220927,941.49],[20220928,941.72],[20220929,938.57],[20220930,939.28],[20221001,939.28],[20221002,939.28],[20221003,943.64],[20221004,947.98],[20221005,944.65],[20221006,942.21],[20221007,938.28],[20221008,938.28],[20221009,938.28],[20221010,934.65],[20221011,933.4],[20221012,931.47],[20221013,930.61],[20221014,930.22],[20221015,930.22],[20221016,930.22],[20221017,931.35],[20221018,931.51],[20221019,929.63],[20221020,927.52],[20221021,926.54],[20221022,926.54],[20221023,926.54],[20221024,928.69],[20221025,934.15],[20221026,935.3],[20221027,940.92],[20221028,941.19],[20221029,941.19],[20221030,941.19],[20221031,939.51],[20221101,940.07],[20221102,940.71],[20221103,938.22],[20221104,936.06],[20221105,936.06],[20221106,936.06],[20221107,934.92],[20221108,936.19],[20221109,938.68],[20221110,945.96],[20221111,944.96],[20221112,944.96],[20221113,944.96],[20221114,944.09],[20221115,946.4],[20221116,949.55],[20221117,949.73],[20221118,949.88],[20221119,949.88],[20221120,949.88],[20221121,951.49],[20221122,952.3],[20221123,954.74],[20221124,957.85],[20221125,955.85],[20221126,955.85],[20221127,955.85],[20221128,954.4],[20221129,956.55],[20221130,956.87],[20221201,961.04],[20221202,961.73],[20221203,961.73],[20221204,961.73],[20221205,961.25],[20221206,962.88],[20221207,964.12],[20221208,963.5],[20221209,960.44],[20221210,960.44],[20221211,960.44],[20221212,959.44],[20221213,960.54],[20221214,959.91],[20221215,956.01],[20221216,951.27],[20221217,951.27],[20221218,951.27],[20221219,949.74],[20221220,946.32],[20221221,945.35],[20221222,944.24],[20221223,942.94],[20221224,942.94],[20221225,942.94],[20221226,942.94],[20221227,940.6],[20221228,938.76],[20221229,939.36],[20221230,937.37],[20221231,937.37],[20230101,937.37],[20230102,938.37],[20230103,942.77],[20230104,946.36],[20230105,945.96],[20230106,949.01],[20230107,949.01],[20230108,949.01],[20230109,948.94],[20230110,947.71],[20230111,950.65],[20230112,953.62],[20230113,955.13],[20230114,955.13],[20230115,955.13],[20230116,955.26],[20230117,957.2],[20230118,961.35],[20230119,961.24],[20230120,957.55],[20230121,957.55],[20230122,957.55],[20230123,955.33],[20230124,956.4],[20230125,957.2],[20230126,956.44],[20230127,955.52],[20230128,955.52],[20230129,955.52],[20230130,953.32],[20230131,953.54],[20230201,953.91],[20230202,960.92],[20230203,960.03],[20230204,960.03],[20230205,960.03],[20230206,957.72],[20230207,956.65],[20230208,955.06],[20230209,955.85],[20230210,954.61],[20230211,954.61],[20230212,954.61],[20230213,953.49],[20230214,951.23],[20230215,949.36],[20230216,948.15],[20230217,948.51],[20230218,948.51],[20230219,948.51],[20230220,948.43],[20230221,945.16],[20230222,944.37],[20230223,945.8],[20230224,944.66],[20230225,944.66],[20230226,944.66],[20230227,943.13],[20230228,940.63],[20230301,937.98],[20230302,936.74],[20230303,937.64],[20230304,937.64],[20230305,937.64],[20230306,937.82],[20230307,938.23],[20230308,939.84],[20230309,939.86],[20230310,943.85],[20230311,943.85],[20230312,943.85],[20230313,949.62],[20230314,945.83],[20230315,952.09],[20230316,950.28],[20230317,952.17],[20230318,952.17],[20230319,952.17],[20230320,951.45],[20230321,948.85],[20230322,947.8],[20230323,950.77],[20230324,953.97],[20230325,953.97],[20230326,953.97],[20230327,951.77],[20230328,948.84],[20230329,947.95],[20230330,947.18],[20230331,949.18],[20230401,949.18],[20230402,949.18],[20230403,952.23],[20230404,952.94],[20230405,955.42],[20230406,956.25],[20230407,956.25],[20230408,956.25],[20230409,956.25],[20230410,956.19],[20230411,952.47],[20230412,950.12],[20230413,949.33],[20230414,947.47],[20230415,947.47],[20230416,947.47],[20230417,946.41],[20230418,946.64],[20230419,945.23],[20230420,946.08],[20230421,945.43],[20230422,945.43],[20230423,945.43],[20230424,945.08],[20230425,948.12],[20230426,948.35],[20230427,946.38],[20230428,949.56],[20230429,949.56],[20230430,949.56],[20230501,949.52],[20230502,951.42],[20230503,952.35],[20230504,953.63],[20230505,952.18],[20230506,952.18],[20230507,952.18],[20230508,951.23],[20230509,950.59],[20230510,951.75],[20230511,954.39],[20230512,954.26],[20230513,954.26],[20230514,954.26],[20230515,952.9],[20230516,951.14],[20230517,950.83],[20230518,949.56],[20230519,947.35],[20230520,947.35],[20230521,947.35],[20230522,946.68],[20230523,946.17],[20230524,946.2],[20230525,944.76],[20230526,943.24],[20230527,943.24],[20230528,943.24],[20230529,943.77],[20230530,948.96],[20230531,952.73],[20230601,954.32],[20230602,953.21],[20230603,953.21],[20230604,953.21],[20230605,951.72],[20230606,951.82],[20230607,950.55],[20230608,950.58],[20230609,951.57],[20230610,951.57],[20230611,951.57],[20230612,952.32],[20230613,951.4],[20230614,950.13],[20230615,948.65],[20230616,948.55],[20230617,948.55],[20230618,948.55],[20230619,947.42],[20230620,949.85],[20230621,949.75],[20230622,947.52],[20230623,949.4],[20230624,949.4],[20230625,949.4],[20230626,952.67],[20230627,951.29],[20230628,951.87],[20230629,949.75],[20230630,949.32],[20230701,949.32],[20230702,949.32],[20230703,949.05],[20230704,948.48],[20230705,948.32],[20230706,943.45],[20230707,941.64],[20230708,941.64],[20230709,941.64],[20230710,941.08],[20230711,941.01],[20230712,944.16],[20230713,947.86],[20230714,948.33],[20230715,948.33],[20230716,948.33],[20230717,948.45],[20230718,951.55],[20230719,952.4],[20230720,950.84],[20230721,951.17],[20230722,951.17],[20230723,951.17],[20230724,952.75],[20230725,952.85],[20230726,951.81],[20230727,951.76],[20230728,951.98],[20230729,951.98],[20230730,951.98],[20230731,952.61],[20230801,951.11],[20230802,950.64],[20230803,948.87],[20230804,949.2],[20230805,949.2],[20230806,949.2],[20230807,948.79],[20230808,952.32],[20230809,952.34],[20230810,951.01],[20230811,948.14],[20230812,948.14],[20230813,948.14],[20230814,947.06],[20230815,946.16],[20230816,945.15],[20230817,943.46],[20230818,945.02],[20230819,945.02],[20230820,945.02],[20230821,943.12],[20230822,944.05],[20230823,949.3],[20230824,950.63],[20230825,949.76],[20230826,949.76],[20230827,949.76],[20230828,949.23],[20230829,950.81],[20230830,950.61],[20230831,952.98],[20230901,952.17],[20230902,952.17],[20230903,952.17],[20230904,950.87],[20230905,949.76],[20230906,947.97],[20230907,948.66],[20230908,949.75],[20230909,949.75],[20230910,949.75],[20230911,948.8],[20230912,948.81],[20230913,948.16],[20230914,950.21],[20230915,948.96],[20230916,948.96],[20230917,948.96],[20230918,947.38],[20230919,946.37],[20230920,947.03],[20230921,945.93],[20230922,945.53],[20230923,945.53],[20230924,945.53],[20230925,943.85],[20230926,942.84],[20230927,941.96],[20230928,937.7],[20230929,940.39],[20230930,940.39],[20231001,940.39],[20231002,939.22],[20231003,937.3],[20231004,935.81],[20231005,936.82],[20231006,936.03],[20231007,936.03],[20231008,936.03],[20231009,938.72],[20231010,940.38],[20231011,943.2],[20231012,942.13],[20231013,943.25],[20231014,943.25],[20231015,943.25],[20231016,941.73],[20231017,938.33],[20231018,935.96],[20231019,934.44],[20231020,935.04],[20231021,935.04],[20231022,935.04],[20231023,935.54],[20231024,937.65],[20231025,937.07],[20231026,938.2],[20231027,939.44],[20231028,939.44],[20231029,939.44],[20231030,940.03],[20231031,940.97],[20231101,942.17],[20231102,946.31],[20231103,949.4],[20231104,949.4],[20231105,949.4],[20231106,947.93],[20231107,949.55],[20231108,951.5],[20231109,950.87],[20231110,949.2],[20231111,949.2],[20231112,949.2],[20231113,948.58],[20231114,952.48],[20231115,952.89],[20231116,954.77],[20231117,955.32],[20231118,955.32],[20231119,955.32],[20231120,954.76],[20231121,955.85],[20231122,956.63],[20231123,955.31],[20231124,953.76],[20231125,953.76],[20231126,953.76],[20231127,956.23],[20231128,958.56],[20231129,962.18],[20231130,962.89],[20231201,966.59],[20231202,966.59],[20231203,966.59],[20231204,969.13],[20231205,973.16],[20231206,976.17],[20231207,977.54],[20231208,975.25],[20231209,975.25],[20231210,975.25],[20231211,974.24],[20231212,975.24],[20231213,978.23],[20231214,982.59],[20231215,986.84],[20231216,986.84],[20231217,986.84],[20231218,986.59],[20231219,988.1],[20231220,990.39],[20231221,991.4],[20231222,991.5],[20231223,991.5],[20231224,991.5],[20231225,991.5],[20231226,991.53],[20231227,993.21],[20231228,992.96],[20231229,991],[20231230,991],[20231231,990.93],[20240101,990.93],[20240102,989.55],[20240103,988.89],[20240104,985.85],[20240105,983.77],[20240106,983.77],[20240107,983.77],[20240108,983.56],[20240109,982.82],[20240110,982.06],[20240111,982.71],[20240112,985.51],[20240113,985.51],[20240114,985.51],[20240115,985.28],[20240116,984.18],[20240117,981.24],[20240118,980.1],[20240119,979.96],[20240120,979.96],[20240121,979.96],[20240122,981.66],[20240123,980.78],[20240124,980.49],[20240125,982.53],[20240126,983.35],[20240127,983.35],[20240128,983.35],[20240129,986.46],[20240130,986.21],[20240131,989.26],[20240201,990.95],[20240202,987.68],[20240203,987.68],[20240204,987.68],[20240205,984.5],[20240206,984.24],[20240207,983.76],[20240208,981.87],[20240209,980.38],[20240210,980.38],[20240211,980.38],[20240212,980.89],[20240213,979.96],[20240214,981.16],[20240215,982.17],[20240216,980.65],[20240217,980.65],[20240218,980.65],[20240219,979.96],[20240220,980.95],[20240221,979.84],[20240222,979.3],[20240223,981.25],[20240224,981.25],[20240225,981.25],[20240226,980.55],[20240227,979.29],[20240228,979.21],[20240229,980.56],[20240301,981.01],[20240302,981.01],[20240303,981.01],[20240304,981.84],[20240305,984.58],[20240306,985.41],[20240307,986.85],[20240308,988.94],[20240309,988.94],[20240310,988.94],[20240311,988.79],[20240312,988.38],[20240313,987.68],[20240314,985.64],[20240315,984.26],[20240316,984.26],[20240317,984.26],[20240318,983.73],[20240319,984.34],[20240320,984.76],[20240321,985.72],[20240322,988.68],[20240323,988.68],[20240324,988.68],[20240325,987.96],[20240326,987.91],[20240327,989.93],[20240328,990.72],[20240329,990.75],[20240330,990.75],[20240331,990.75],[20240401,990.72],[20240402,987.56],[20240403,986.61],[20240404,988.1],[20240405,987.43],[20240406,987.43],[20240407,987.43],[20240408,986.22],[20240409,987.86],[20240410,986.58],[20240411,984.78],[20240412,988.19],[20240413,988.19],[20240414,988.19],[20240415,985.95],[20240416,982.58],[20240417,982.75],[20240418,982.21],[20240419,981.71],[20240420,981.71],[20240421,981.71],[20240422,982.65],[20240423,982.95],[20240424,980.53],[20240425,978.1],[20240426,979.46],[20240427,979.46],[20240428,979.46],[20240429,981.74],[20240430,980.56],[20240501,980.6],[20240502,981.9],[20240503,984.22],[20240504,984.22],[20240505,984.22],[20240506,985.61],[20240507,987.97],[20240508,987.56],[20240509,987.23],[20240510,985.75],[20240511,985.75],[20240512,985.75],[20240513,985.74],[20240514,985.03],[20240515,988.47],[20240516,989.3],[20240517,987.54],[20240518,987.54],[20240519,987.54],[20240520,987.21],[20240521,987.22],[20240522,986.61],[20240523,984.36],[20240524,984.08],[20240525,984.08],[20240526,984.08],[20240527,984.73],[20240528,984.26],[20240529,981.41],[20240530,982.07],[20240531,982.18],[20240601,982.18],[20240602,982.18],[20240603,984.74],[20240604,987.15],[20240605,988.73],[20240606,988.21],[20240607,985.43],[20240608,985.43],[20240609,985.43],[20240610,983.25],[20240611,983.41],[20240612,986.27],[20240613,987.68],[20240614,991.02],[20240615,991.02],[20240616,991.02],[20240617,989.89],[20240618,990.59],[20240619,990.63],[20240620,989.92],[20240621,990.7],[20240622,990.7],[20240623,990.7],[20240624,990.51],[20240625,990.75],[20240626,989.71],[20240627,988.99],[20240628,987.97],[20240629,987.97],[20240630,987.97],[20240701,985.09],[20240702,984.99],[20240703,986.93],[20240704,987.14],[20240705,988.98],[20240706,988.98],[20240707,988.98],[20240708,990.64],[20240709,989.82],[20240710,990.8],[20240711,993.41],[20240712,993.34],[20240713,993.34],[20240714,993.34],[20240715,994.04],[20240716,995.55],[20240717,996.1],[20240718,996.49],[20240719,995.07],[20240720,995.07],[20240721,995.07],[20240722,994.39],[20240723,995.19],[20240724,995.78],[20240725,996.51],[20240726,997.12],[20240727,997.12],[20240728,997.12],[20240729,999.23],[20240730,1000.53],[20240731,1002.78],[20240801,1005.84],[20240802,1007.65],[20240803,1007.65],[20240804,1007.65],[20240805,1007.16],[20240806,1006.7],[20240807,1004.54],[20240808,1004.18],[20240809,1005.63],[20240810,1005.63],[20240811,1005.63],[20240812,1005.93],[20240813,1007.85],[20240814,1008.37],[20240815,1007.34],[20240816,1006.48],[20240817,1006.48],[20240818,1006.48],[20240819,1006.61],[20240820,1007.72],[20240821,1008.83],[20240822,1007.92],[20240823,1008.31],[20240824,1008.31],[20240825,1008.31],[20240826,1008.46],[20240827,1006.98],[20240828,1007.77],[20240829,1008],[20240830,1007.58],[20240831,1007.58],[20240901,1007.58],[20240902,1006.35],[20240903,1007.81],[20240904,1009.92],[20240905,1011.34],[20240906,1012.94],[20240907,1012.94],[20240908,1012.94],[20240909,1013.92],[20240910,1015.05],[20240911,1016.51],[20240912,1015.56],[20240913,1015.7],[20240914,1015.7],[20240915,1015.7],[20240916,1016.57],[20240917,1016.67],[20240918,1015.01],[20240919,1014.47],[20240920,1013.84],[20240921,1013.84],[20240922,1013.84],[20240923,1015.16],[20240924,1016.63],[20240925,1015.43],[20240926,1015.51],[20240927,1016.98],[20240928,1016.98],[20240929,1016.98],[20240930,1017.49],[20241001,1021.13],[20241002,1020.46],[20241003,1019.12],[20241004,1017.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 967,54€ |
| 2021 | 980,35€ |
| 2022 | 881,64€ |
| 2023 | 888,79€ |
| 2024 | 964,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,75% |
| 3 M | 3,69% |
| 6 M | 3,09% |
| lfd. Jahr | 2,87% |
| 1 Jahr | 8,48% |
| 3 Jahre | -1,58% |
| 5 Jahre | -3,52% |
| 10 Jahre | 4,41% |
| Entwicklung p.a. | 1,48% |
| Wertentwicklung seit Auflage | 21,28% |
Anlageziel sind regelmäßige Erträge. Der Fonds investiert mindestens 51% des Vermögens in Anleihenfonds. Anteile an Investmentfonds werden vor allem anhand ihrer bisherigen Wertentwicklung, ihres Risikomanagements und der Qualität des Investmentprozesses ausgewählt. Zusätzlich kann auch in Wertpapiere, in u.a. von Staaten, supranationalen Emittenten und/oder Unternehmen emittierte Anleihen und Geldmarktinstrumente sowie in Sicht- und kündbare Einlagen veranlagt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -3.2458 | -0.145800 |
| 10.2020 - 10.2021 | 1.3238 | -0.095400 |
| 10.2021 - 10.2022 | -10.069 | -13.110100 |
| 10.2022 - 10.2023 | 0.8115 | -0.655900 |
| 10.2023 - 10.2024 | 8.4794 | 8.184900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,39% | 4,61% | 4,66% | 3,78% |
| Sharpe Ratio | 0,86 | -0,40 | -0,24 | 0,11 |
| Tracking Error | 1,45% | 2,83% | 2,44% | 2,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,72 | 0,82 | 0,82 |
| Treynor Ratio | 3,74 | -2,53 | -1,37 | 0,49 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 10. 2024)
| Renten | 49,62% |
| Unternehmensanleihen | 44,18% |
| Emerging Markets Anleihen | 6,81% |
| Inflationsindexierte Anleihen | 3,91% |
| Geldmarkt/Kasse | 2,86% |
| gemischt | -7,38% |
Währungsverteilung (08. 10. 2024)
| Euro | 64,72% |
| US-Dollar | 13,94% |
| Divers | 12,85% |
| Japanischer Yen | 5,81% |
| Mexikanischer Peso | 1,35% |
| Indonesische Rupiah | 1,33% |
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, 1212KB
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, 268KB
Jahresbericht (2024)
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, 411KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 159KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 207,75 Mio. EUR |