Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPF5
ISIN: LU0706717351
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (22. 04. 2024)
89,43 €
-0,21 € / -0,24%
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":"LU0706717351","name":"AGIF - Allianz Advanced Fixed Income Euro - A - EUR","currency":"EUR"},"ts":[[20190424,103.65],[20190425,103.75],[20190426,103.76],[20190429,103.85],[20190430,103.74],[20190502,103.86],[20190503,103.83],[20190506,103.91],[20190507,103.96],[20190508,103.96],[20190510,103.79],[20190513,103.79],[20190514,103.76],[20190515,103.84],[20190516,103.9],[20190517,103.95],[20190520,103.91],[20190521,103.88],[20190522,103.88],[20190523,103.88],[20190524,103.94],[20190527,103.99],[20190528,103.96],[20190529,104],[20190531,104.05],[20190603,104.14],[20190604,104.17],[20190605,104.24],[20190606,104.41],[20190607,104.44],[20190611,104.51],[20190612,104.53],[20190613,104.53],[20190614,104.64],[20190617,104.65],[20190618,104.86],[20190619,104.99],[20190621,105.06],[20190624,105.11],[20190625,105.1],[20190626,105.12],[20190627,105.04],[20190628,105.13],[20190701,105.26],[20190702,105.48],[20190703,105.68],[20190704,105.72],[20190705,105.74],[20190708,105.6],[20190709,105.52],[20190710,105.37],[20190711,105.45],[20190712,105.24],[20190715,105.32],[20190716,105.49],[20190717,105.57],[20190718,105.64],[20190719,105.75],[20190722,105.76],[20190723,105.74],[20190724,105.93],[20190725,106.04],[20190726,105.97],[20190729,106.04],[20190730,105.99],[20190731,106.03],[20190801,106.03],[20190802,106.16],[20190805,106.26],[20190806,106.23],[20190807,106.4],[20190808,106.39],[20190809,106.26],[20190812,106.27],[20190813,106.32],[20190814,106.39],[20190816,106.76],[20190819,106.6],[20190820,106.62],[20190821,106.67],[20190822,106.67],[20190823,106.51],[20190826,106.62],[20190827,106.71],[20190828,106.86],[20190829,106.9],[20190830,106.94],[20190902,106.93],[20190903,107.04],[20190904,106.89],[20190905,106.79],[20190906,106.64],[20190909,106.65],[20190910,106.55],[20190911,106.37],[20190912,106.49],[20190913,106.22],[20190916,106.15],[20190917,106.21],[20190918,106.21],[20190919,106.17],[20190920,106.2],[20190923,106.38],[20190924,106.4],[20190925,106.48],[20190926,106.41],[20190927,106.39],[20190930,106.38],[20191001,106.29],[20191002,106.39],[20191004,106.49],[20191007,106.49],[20191008,106.43],[20191009,106.41],[20191010,106.26],[20191011,106.06],[20191014,106.06],[20191015,106.09],[20191016,105.99],[20191017,105.87],[20191018,105.89],[20191021,105.76],[20191022,105.84],[20191023,105.95],[20191024,105.88],[20191025,105.88],[20191028,105.74],[20191029,105.76],[20191030,105.74],[20191031,105.91],[20191104,105.81],[20191105,105.73],[20191106,105.71],[20191107,105.72],[20191108,105.45],[20191111,105.41],[20191112,105.3],[20191113,105.44],[20191114,105.48],[20191115,105.42],[20191118,105.43],[20191119,105.45],[20191120,105.53],[20191121,105.41],[20191122,105.39],[20191125,105.45],[20191126,105.5],[20191127,105.57],[20191128,105.52],[20191129,105.49],[20191202,105.23],[20191203,105.21],[20191204,105.41],[20191205,105.32],[20191206,105.25],[20191209,105.33],[20191210,105.35],[20191211,105.47],[20191212,105.52],[20191213,105.36],[20191216,105.53],[20191217,105.48],[20191218,105.54],[20191219,105.29],[20191220,105.28],[20191223,105.37],[20191227,105.36],[20191230,105.27],[20200102,105.14],[20200103,105.47],[20200106,105.51],[20200107,105.45],[20200108,105.46],[20200109,105.31],[20200110,105.29],[20200113,105.27],[20200114,105.21],[20200115,105.28],[20200116,105.28],[20200117,105.32],[20200120,105.32],[20200121,105.37],[20200122,105.38],[20200123,105.54],[20200124,105.64],[20200127,105.91],[20200128,106],[20200129,105.97],[20200130,106.01],[20200131,106.06],[20200203,106.16],[20200204,106.08],[20200205,106],[20200206,105.95],[20200207,106.05],[20200210,106.08],[20200211,106.06],[20200212,106.06],[20200213,106.18],[20200214,106.17],[20200217,106.19],[20200218,106.25],[20200219,106.21],[20200220,106.21],[20200221,106.3],[20200224,106.34],[20200225,106.28],[20200226,106.21],[20200227,106.13],[20200228,105.99],[20200302,106.06],[20200303,105.92],[20200304,106.27],[20200305,106.23],[20200306,106.13],[20200309,105.83],[20200310,105.34],[20200311,105.38],[20200312,105.22],[20200313,104.07],[20200316,103.42],[20200317,102.49],[20200318,101.52],[20200319,101.76],[20200320,101.56],[20200323,101.76],[20200324,101.53],[20200325,101.35],[20200326,101.55],[20200327,102.32],[20200330,102.46],[20200331,102.33],[20200401,102.26],[20200402,102.07],[20200403,102.14],[20200406,102.08],[20200407,102.03],[20200408,101.88],[20200409,101.98],[20200414,102.44],[20200415,102.65],[20200416,102.6],[20200417,102.7],[20200420,102.66],[20200421,102.44],[20200422,102.17],[20200423,102.25],[20200424,102.36],[20200427,102.81],[20200428,102.85],[20200429,102.95],[20200430,103.11],[20200504,103.3],[20200505,103.21],[20200506,103.2],[20200507,102.89],[20200508,103.23],[20200511,103.12],[20200512,103.08],[20200513,103.09],[20200514,103.22],[20200515,103.12],[20200518,103.14],[20200519,103.15],[20200520,103.12],[20200522,103.41],[20200525,103.44],[20200526,103.41],[20200527,103.58],[20200528,103.69],[20200529,103.84],[20200602,103.92],[20200603,103.91],[20200604,103.88],[20200605,104.18],[20200608,104.33],[20200609,104.49],[20200610,104.3],[20200612,104.27],[20200615,104.43],[20200616,104.5],[20200617,104.54],[20200618,104.55],[20200619,104.59],[20200622,104.66],[20200624,104.69],[20200625,104.74],[20200626,104.79],[20200629,104.75],[20200630,104.76],[20200701,104.71],[20200702,104.66],[20200703,104.86],[20200706,104.84],[20200707,104.92],[20200708,104.95],[20200709,104.92],[20200710,104.97],[20200713,104.93],[20200714,104.85],[20200715,105],[20200716,104.97],[20200717,105.06],[20200720,105.08],[20200721,105.31],[20200722,105.38],[20200723,105.51],[20200724,105.45],[20200727,105.41],[20200728,105.51],[20200729,105.55],[20200730,105.6],[20200731,105.64],[20200803,105.53],[20200804,105.61],[20200805,105.68],[20200806,105.65],[20200807,105.71],[20200810,105.7],[20200811,105.78],[20200812,105.62],[20200813,105.67],[20200814,105.45],[20200817,105.56],[20200818,105.68],[20200819,105.76],[20200820,105.75],[20200821,105.84],[20200824,105.76],[20200825,105.67],[20200826,105.53],[20200827,105.62],[20200828,105.43],[20200831,105.43],[20200901,105.4],[20200902,105.68],[20200903,105.78],[20200904,105.8],[20200907,105.71],[20200908,105.75],[20200909,105.83],[20200910,105.71],[20200911,105.72],[20200914,105.84],[20200915,105.79],[20200916,105.86],[20200917,105.83],[20200918,105.92],[20200921,105.95],[20200922,106.02],[20200923,106.01],[20200924,105.96],[20200925,105.88],[20200928,105.86],[20200929,105.95],[20200930,105.99],[20201001,105.92],[20201002,106.05],[20201005,106.08],[20201006,106.03],[20201007,106.1],[20201008,106.1],[20201009,106.26],[20201012,106.29],[20201013,106.34],[20201014,106.44],[20201015,106.5],[20201016,106.47],[20201019,106.51],[20201020,106.49],[20201021,106.39],[20201022,106.34],[20201023,106.32],[20201026,106.41],[20201027,106.39],[20201028,106.46],[20201029,106.37],[20201030,106.42],[20201102,106.37],[20201103,106.43],[20201104,106.56],[20201105,106.65],[20201106,106.7],[20201109,106.8],[20201110,106.4],[20201111,106.38],[20201112,106.47],[20201113,106.59],[20201116,106.69],[20201117,106.7],[20201118,106.75],[20201119,106.75],[20201120,106.76],[20201123,106.82],[20201124,106.84],[20201125,106.85],[20201126,106.86],[20201127,106.89],[20201130,106.89],[20201201,106.75],[20201202,106.68],[20201203,106.75],[20201204,106.82],[20201207,106.9],[20201208,106.96],[20201209,106.99],[20201210,107.07],[20201211,107.11],[20201214,107.1],[20201215,107.09],[20201216,107.02],[20201217,106.97],[20201218,106.88],[20201221,107.03],[20201222,106.94],[20201223,106.95],[20201228,106.8],[20201229,106.92],[20201230,106.86],[20210104,106.99],[20210105,106.99],[20210106,106.87],[20210107,106.88],[20210108,106.94],[20210111,106.94],[20210112,106.73],[20210113,106.67],[20210114,106.78],[20210115,106.8],[20210118,106.77],[20210119,106.71],[20210120,106.76],[20210121,106.76],[20210122,106.59],[20210125,106.71],[20210126,106.73],[20210127,106.73],[20210128,106.71],[20210129,106.64],[20210201,106.66],[20210202,106.63],[20210203,106.66],[20210204,106.64],[20210205,106.66],[20210208,106.58],[20210209,106.67],[20210210,106.65],[20210211,106.73],[20210212,106.73],[20210215,106.49],[20210216,106.46],[20210217,106.32],[20210218,106.31],[20210219,106.16],[20210222,106.14],[20210223,106.1],[20210224,106.1],[20210225,105.93],[20210226,105.74],[20210301,105.94],[20210302,106.05],[20210303,106.09],[20210304,105.99],[20210305,105.93],[20210308,105.9],[20210309,105.92],[20210310,105.92],[20210311,106],[20210312,106.07],[20210315,106.1],[20210316,106.15],[20210317,106.08],[20210318,105.9],[20210319,106],[20210322,106.06],[20210323,106.11],[20210324,106.2],[20210325,106.23],[20210326,106.2],[20210329,106.14],[20210330,105.94],[20210331,105.92],[20210401,106.03],[20210406,106.08],[20210407,106.17],[20210408,106.17],[20210409,106.13],[20210412,106.12],[20210413,105.98],[20210414,106.02],[20210415,105.93],[20210416,105.95],[20210419,106],[20210420,105.85],[20210421,105.92],[20210422,105.95],[20210423,105.95],[20210426,105.89],[20210427,105.86],[20210428,105.76],[20210429,105.75],[20210430,105.69],[20210503,105.6],[20210504,105.72],[20210505,105.77],[20210506,105.77],[20210507,105.71],[20210510,105.65],[20210511,105.59],[20210512,105.54],[20210514,105.28],[20210517,105.3],[20210518,105.23],[20210519,105.14],[20210520,105.16],[20210521,105.29],[20210525,105.43],[20210526,105.59],[20210527,105.62],[20210528,105.55],[20210531,105.55],[20210601,105.63],[20210602,105.65],[20210604,105.67],[20210607,105.73],[20210608,105.72],[20210609,105.88],[20210610,105.89],[20210611,106.07],[20210614,106.07],[20210615,106.03],[20210616,105.95],[20210617,105.83],[20210618,105.84],[20210621,105.75],[20210622,105.65],[20210624,105.7],[20210625,105.72],[20210628,105.66],[20210629,105.74],[20210630,105.75],[20210701,105.82],[20210702,105.92],[20210705,105.92],[20210706,105.93],[20210707,106.11],[20210708,106.24],[20210709,106.15],[20210712,106.16],[20210713,106.14],[20210714,106.15],[20210715,106.26],[20210716,106.26],[20210719,106.33],[20210720,106.4],[20210721,106.37],[20210722,106.37],[20210723,106.48],[20210726,106.56],[20210727,106.56],[20210728,106.57],[20210729,106.58],[20210730,106.6],[20210802,106.63],[20210803,106.71],[20210804,106.78],[20210805,106.83],[20210806,106.83],[20210809,106.75],[20210810,106.71],[20210811,106.66],[20210812,106.7],[20210813,106.71],[20210816,106.7],[20210817,106.77],[20210818,106.74],[20210819,106.75],[20210820,106.73],[20210823,106.69],[20210824,106.72],[20210825,106.67],[20210826,106.46],[20210827,106.46],[20210830,106.5],[20210831,106.53],[20210901,106.34],[20210902,106.4],[20210903,106.39],[20210906,106.33],[20210907,106.27],[20210908,106.19],[20210909,106.16],[20210910,106.27],[20210913,106.24],[20210914,106.22],[20210915,106.31],[20210916,106.22],[20210917,106.14],[20210920,106.2],[20210921,106.2],[20210922,106.23],[20210923,106.2],[20210924,105.94],[20210927,105.86],[20210928,105.77],[20210929,105.76],[20210930,105.77],[20211001,105.74],[20211004,105.73],[20211005,105.77],[20211006,105.53],[20211007,105.6],[20211008,105.51],[20211011,105.46],[20211012,105.36],[20211013,105.29],[20211014,105.32],[20211015,105.47],[20211018,105.28],[20211019,105.31],[20211020,105.23],[20211021,105.25],[20211022,105.04],[20211025,105.1],[20211026,105.22],[20211027,105.2],[20211028,105.18],[20211029,104.88],[20211102,104.95],[20211103,105.14],[20211104,105.22],[20211105,105.51],[20211108,105.66],[20211109,105.66],[20211110,105.69],[20211111,105.49],[20211112,105.33],[20211115,105.5],[20211116,105.3],[20211117,105.32],[20211118,105.3],[20211119,105.52],[20211122,105.62],[20211123,105.31],[20211124,105.17],[20211125,105.12],[20211126,105.14],[20211129,105.07],[20211130,105.17],[20211201,105.04],[20211202,105.19],[20211203,105.32],[20211206,105.4],[20211207,105.42],[20211208,105.51],[20211209,105.35],[20211210,105.38],[20211213,105.49],[20211214,105.54],[20211215,105.52],[20211216,105.45],[20211217,105.43],[20211220,105.6],[20211221,105.5],[20211222,105.22],[20211223,105.15],[20211227,105.07],[20211228,105.05],[20211229,104.99],[20211230,104.9],[20220103,104.85],[20220104,104.75],[20220105,104.75],[20220106,104.61],[20220107,104.53],[20220110,104.41],[20220111,104.42],[20220112,104.36],[20220113,104.39],[20220114,104.45],[20220117,104.28],[20220118,104.15],[20220119,104.04],[20220120,104.13],[20220121,104.26],[20220124,104.36],[20220125,104.24],[20220126,104.24],[20220127,104.06],[20220128,104.04],[20220131,103.92],[20220201,103.79],[20220202,103.66],[20220203,103.52],[20220204,102.55],[20220207,101.89],[20220208,101.85],[20220209,101.9],[20220210,101.86],[20220211,101.52],[20220214,101.62],[20220215,101.36],[20220216,101.34],[20220217,101.51],[20220218,101.7],[20220221,101.61],[20220222,101.49],[20220223,101.24],[20220224,101.25],[20220225,101.2],[20220228,101.25],[20220301,101.86],[20220302,102.29],[20220303,101.86],[20220304,102.2],[20220307,102.21],[20220308,101.62],[20220309,101.23],[20220310,101.31],[20220311,100.63],[20220314,100.32],[20220315,100.36],[20220316,100.26],[20220317,100.36],[20220318,100.53],[20220321,100.44],[20220322,100.11],[20220323,100.22],[20220324,100.07],[20220325,100.05],[20220328,99.61],[20220329,99.6],[20220330,99.53],[20220331,99.65],[20220401,99.68],[20220404,99.91],[20220405,99.77],[20220406,99.28],[20220407,99.33],[20220408,99.07],[20220411,98.72],[20220412,98.41],[20220413,98.49],[20220414,98.62],[20220419,98.29],[20220420,98.44],[20220421,98.12],[20220422,97.96],[20220425,97.88],[20220426,98.02],[20220427,98.04],[20220428,97.95],[20220429,97.57],[20220502,97.44],[20220503,97.17],[20220504,97.08],[20220505,97.04],[20220506,96.71],[20220510,96.44],[20220511,96.81],[20220512,97.17],[20220513,97.22],[20220516,97.04],[20220517,97.08],[20220518,96.85],[20220519,96.88],[20220520,96.78],[20220523,96.84],[20220524,96.79],[20220525,96.92],[20220527,96.96],[20220530,96.81],[20220531,96.82],[20220601,96.54],[20220602,96.27],[20220603,96.11],[20220607,95.95],[20220608,95.83],[20220609,95.72],[20220610,95.03],[20220613,94.08],[20220614,93.46],[20220615,93.09],[20220617,93.38],[20220620,93.52],[20220621,93.29],[20220622,93.34],[20220624,94.27],[20220627,94.16],[20220628,93.77],[20220629,93.73],[20220630,94.06],[20220701,94.17],[20220704,94.67],[20220705,94.74],[20220706,94.98],[20220707,94.82],[20220708,94.93],[20220711,95],[20220712,95.48],[20220713,95.46],[20220714,94.88],[20220715,95.26],[20220718,94.99],[20220719,94.84],[20220720,95.09],[20220721,94.71],[20220722,95.45],[20220725,95.75],[20220726,96.13],[20220727,96.18],[20220728,96.06],[20220729,96.58],[20220801,96.92],[20220802,97.44],[20220803,96.92],[20220804,96.88],[20220805,97.21],[20220808,96.94],[20220809,96.83],[20220810,96.87],[20220811,96.93],[20220812,96.79],[20220816,97],[20220817,96.39],[20220818,96.01],[20220819,95.73],[20220822,95.43],[20220823,94.85],[20220824,94.87],[20220825,94.88],[20220826,94.89],[20220829,94.15],[20220830,94.25],[20220831,93.9],[20220901,93.48],[20220902,93.59],[20220905,93.61],[20220906,93.68],[20220907,93.71],[20220908,93.74],[20220909,93.2],[20220912,93.39],[20220913,93.56],[20220914,93.27],[20220915,93.11],[20220916,92.89],[20220919,92.88],[20220920,92.58],[20220921,92.48],[20220922,92.31],[20220923,91.98],[20220926,91.19],[20220927,90.99],[20220928,90.37],[20220929,90.41],[20220930,90.81],[20221004,92.03],[20221005,91.76],[20221006,91.45],[20221007,91.01],[20221010,90.79],[20221011,90.45],[20221012,90.42],[20221013,90.37],[20221014,90.58],[20221017,90.47],[20221018,90.29],[20221019,90.2],[20221020,89.88],[20221021,89.75],[20221024,90.06],[20221025,90.58],[20221026,90.96],[20221027,90.99],[20221028,91.66],[20221031,91.31],[20221102,91.4],[20221103,91.06],[20221104,91.05],[20221107,91.01],[20221108,90.9],[20221109,91.19],[20221110,91.4],[20221111,92.11],[20221114,91.95],[20221115,92.1],[20221116,92.23],[20221117,92.59],[20221118,92.25],[20221121,92.46],[20221122,92.56],[20221123,92.67],[20221124,93.16],[20221125,93.05],[20221128,92.81],[20221129,93.11],[20221130,93.04],[20221201,93.33],[20221202,93.71],[20221205,93.45],[20221206,93.5],[20221207,93.74],[20221208,93.81],[20221209,93.51],[20221212,93.28],[20221213,93.24],[20221214,93.34],[20221215,93.43],[20221216,92.23],[20221219,92.2],[20221220,91.99],[20221221,91.93],[20221222,91.88],[20221223,91.67],[20221227,91.51],[20221228,91.38],[20221229,91.45],[20221230,91.36],[20230102,91.46],[20230103,91.78],[20230104,92.07],[20230105,92.11],[20230106,91.99],[20230109,92.22],[20230110,92.27],[20230111,92.49],[20230112,92.74],[20230113,93.11],[20230116,92.84],[20230117,92.93],[20230118,93.38],[20230119,93.63],[20230120,93.32],[20230123,93.15],[20230124,93.16],[20230125,93.42],[20230126,93.24],[20230127,93],[20230130,92.89],[20230131,92.87],[20230201,92.98],[20230202,93.1],[20230203,93.73],[20230206,93.33],[20230207,93.23],[20230208,92.96],[20230209,93.18],[20230210,92.97],[20230213,92.86],[20230214,92.84],[20230215,92.58],[20230216,92.4],[20230217,92.09],[20230220,92.38],[20230221,92.2],[20230222,91.88],[20230223,92],[20230224,92.18],[20230227,91.79],[20230228,91.49],[20230301,91.26],[20230302,91.11],[20230303,91.26],[20230306,91.39],[20230307,91.37],[20230308,91.22],[20230309,91.25],[20230310,91.68],[20230313,92.69],[20230314,92.16],[20230315,92.29],[20230316,92.41],[20230317,92.46],[20230320,92.84],[20230321,92.72],[20230322,92.49],[20230323,92.73],[20230324,93.42],[20230327,93],[20230328,92.59],[20230329,92.61],[20230330,92.71],[20230331,92.38],[20230403,92.67],[20230404,92.9],[20230405,92.95],[20230406,93.46],[20230411,93.12],[20230412,92.82],[20230413,92.63],[20230414,92.68],[20230417,92.57],[20230418,92.43],[20230419,92.37],[20230420,92.42],[20230421,92.51],[20230424,92.45],[20230425,92.49],[20230426,92.87],[20230427,92.56],[20230428,92.84],[20230502,92.85],[20230503,93.22],[20230504,93.21],[20230505,93.23],[20230508,93.08],[20230510,92.96],[20230511,93.17],[20230512,93.35],[20230515,93.26],[20230516,93.24],[20230517,93.06],[20230519,92.64],[20230522,92.81],[20230523,92.57],[20230524,92.59],[20230525,92.55],[20230526,92.38],[20230530,92.76],[20230531,93.29],[20230601,93.23],[20230602,93.36],[20230605,93.12],[20230606,93.26],[20230607,93.13],[20230609,93.02],[20230612,93.18],[20230613,93.27],[20230614,93.06],[20230615,92.85],[20230616,92.78],[20230619,92.87],[20230620,92.82],[20230621,92.98],[20230622,92.85],[20230626,93.31],[20230627,93.27],[20230628,93.13],[20230629,93.12],[20230630,92.77],[20230703,92.97],[20230704,92.75],[20230705,92.88],[20230706,92.65],[20230707,92.33],[20230710,92.25],[20230711,92.35],[20230712,92.38],[20230713,93.02],[20230714,93.04],[20230717,93.05],[20230718,93.29],[20230719,93.67],[20230720,93.34],[20230721,93.16],[20230724,93.47],[20230725,93.35],[20230726,93.38],[20230727,93.24],[20230728,93.28],[20230731,93.26],[20230801,93.38],[20230802,93.32],[20230803,93.21],[20230804,93.06],[20230807,93.21],[20230808,93.45],[20230809,93.59],[20230810,93.38],[20230811,93.32],[20230814,93.16],[20230816,92.9],[20230817,92.79],[20230818,92.96],[20230821,92.94],[20230822,92.85],[20230823,93.3],[20230824,93.56],[20230825,93.36],[20230828,93.2],[20230829,93.28],[20230830,93.28],[20230831,93.44],[20230901,93.62],[20230904,93.4],[20230905,93.29],[20230906,93.23],[20230907,93.1],[20230908,93.21],[20230911,93.21],[20230912,93.22],[20230913,92.99],[20230914,93.06],[20230915,93.12],[20230918,93],[20230919,92.94],[20230920,92.89],[20230921,92.82],[20230922,92.87],[20230925,92.74],[20230926,92.69],[20230927,92.69],[20230928,92.26],[20230929,92.42],[20231002,92.44],[20231004,92.1],[20231005,92.18],[20231006,92.29],[20231009,92.42],[20231010,92.65],[20231011,92.88],[20231012,92.9],[20231013,92.81],[20231016,92.72],[20231017,92.62],[20231018,92.26],[20231019,92.11],[20231020,92.23],[20231023,92.24],[20231024,92.68],[20231025,92.59],[20231026,92.5],[20231027,92.73],[20231030,92.94],[20231031,93.04],[20231102,93.46],[20231103,93.44],[20231106,93.6],[20231107,93.53],[20231108,93.68],[20231109,93.7],[20231110,93.5],[20231113,93.57],[20231114,93.58],[20231115,94.1],[20231116,94.03],[20231117,94.39],[20231120,94.2],[20231121,94.18],[20231122,94.24],[20231123,94.23],[20231124,94.03],[20231127,94.03],[20231128,94.41],[20231129,94.81],[20231130,95.07],[20231201,95.11],[20231204,95.38],[20231205,95.67],[20231206,95.8],[20231207,96.09],[20231208,95.94],[20231211,95.8],[20231212,95.9],[20231213,95.94],[20231214,96.82],[20231215,96.86],[20231218,96.95],[20231219,96.93],[20231220,97.15],[20231221,97.27],[20231222,97.3],[20231227,97.49],[20231228,97.53],[20231229,97.27],[20240102,97],[20240103,96.99],[20240104,96.97],[20240105,96.56],[20240108,96.54],[20240109,96.44],[20240110,96.54],[20240111,96.53],[20240112,96.68],[20240115,96.74],[20240116,96.66],[20240117,96.44],[20240118,96.26],[20240119,96.24],[20240122,96.38],[20240123,96.38],[20240124,96.39],[20240125,96.24],[20240126,96.75],[20240129,96.9],[20240130,96.86],[20240131,96.96],[20240201,96.92],[20240202,97.02],[20240205,96.63],[20240206,96.51],[20240207,96.6],[20240208,96.54],[20240209,96.29],[20240212,96.32],[20240213,96.36],[20240214,96.3],[20240215,96.52],[20240216,96.32],[20240219,96.31],[20240220,96.33],[20240221,96.35],[20240222,96.14],[20240223,96.07],[20240226,96.46],[20240227,96.25],[20240228,96.17],[20240229,96.02],[20240301,96.13],[20240304,96.39],[20240305,96.47],[20240306,96.59],[20240307,96.72],[20240308,97.04],[20240311,97.11],[20240312,97.04],[20240313,97.02],[20240314,96.93],[20240315,96.6],[20240318,96.56],[20240319,96.61],[20240320,96.72],[20240321,96.85],[20240322,96.92],[20240325,96.97],[20240326,96.95],[20240327,97.02],[20240328,97.06],[20240402,96.99],[20240403,96.87],[20240404,96.99],[20240405,97.07],[20240408,96.75],[20240409,96.9],[20240410,97.13],[20240411,96.67],[20240412,96.95],[20240415,96.94],[20240416,96.69],[20240417,96.5],[20240418,96.67],[20240419,96.59],[20240422,96.39],[20240423,96.58]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20190424,1481.67],[20190425,1482.26],[20190426,1482.92],[20190427,1482.95],[20190428,1482.95],[20190429,1483.63],[20190430,1483.5],[20190501,1483.52],[20190502,1483.97],[20190503,1483.89],[20190504,1483.89],[20190505,1483.89],[20190506,1484.31],[20190507,1485.28],[20190508,1485.49],[20190509,1484.8],[20190510,1483.56],[20190511,1483.56],[20190512,1483.56],[20190513,1483.56],[20190514,1484.05],[20190515,1485.03],[20190516,1486.14],[20190517,1487.02],[20190518,1487.02],[20190519,1487.02],[20190520,1486.38],[20190521,1485.59],[20190522,1485.71],[20190523,1486.48],[20190524,1487.61],[20190525,1487.61],[20190526,1487.61],[20190527,1488.34],[20190528,1488.87],[20190529,1490.4],[20190530,1490.36],[20190531,1491.92],[20190601,1491.92],[20190602,1491.92],[20190603,1493.84],[20190604,1495.52],[20190605,1497.43],[20190606,1499.25],[20190607,1502.18],[20190608,1502.18],[20190609,1502.18],[20190610,1501.85],[20190611,1501.84],[20190612,1501.81],[20190613,1502.35],[20190614,1504.14],[20190615,1504.14],[20190616,1504.14],[20190617,1504.52],[20190618,1510],[20190619,1512.29],[20190620,1513.58],[20190621,1513.2],[20190622,1513.2],[20190623,1513.2],[20190624,1513.59],[20190625,1514.97],[20190626,1515.04],[20190627,1514.81],[20190628,1515.83],[20190629,1515.83],[20190630,1515.84],[20190701,1518.46],[20190702,1521.33],[20190703,1525.8],[20190704,1528.09],[20190705,1526.2],[20190706,1526.2],[20190707,1526.2],[20190708,1524.39],[20190709,1522.99],[20190710,1520.92],[20190711,1519.14],[20190712,1515.99],[20190713,1515.99],[20190714,1515.99],[20190715,1517.72],[20190716,1520.63],[20190717,1522.5],[20190718,1524.61],[20190719,1525.61],[20190720,1525.61],[20190721,1525.61],[20190722,1526.03],[20190723,1526.82],[20190724,1529.6],[20190725,1530.68],[20190726,1529.98],[20190727,1529.98],[20190728,1529.98],[20190729,1530.98],[20190730,1530.94],[20190731,1533.04],[20190801,1534.79],[20190802,1537.08],[20190803,1537.08],[20190804,1537.08],[20190805,1538.94],[20190806,1540.02],[20190807,1544.55],[20190808,1543.63],[20190809,1540.55],[20190810,1540.55],[20190811,1540.55],[20190812,1540.88],[20190813,1542.97],[20190814,1546.63],[20190815,1548.92],[20190816,1554.74],[20190817,1554.74],[20190818,1554.74],[20190819,1550.44],[20190820,1551.18],[20190821,1551.64],[20190822,1549.74],[20190823,1549.16],[20190824,1549.16],[20190825,1549.16],[20190826,1550.17],[20190827,1553.08],[20190828,1557.43],[20190829,1557.92],[20190830,1557.07],[20190831,1557.07],[20190901,1557.07],[20190902,1556.58],[20190903,1557.68],[20190904,1556.78],[20190905,1551.58],[20190906,1550.89],[20190907,1550.89],[20190908,1550.89],[20190909,1549.22],[20190910,1545.49],[20190911,1544.33],[20190912,1545.45],[20190913,1541.52],[20190914,1541.52],[20190915,1541.52],[20190916,1541.15],[20190917,1541.09],[20190918,1542.52],[20190919,1543.12],[20190920,1543.51],[20190921,1543.51],[20190922,1543.51],[20190923,1547.48],[20190924,1550.14],[20190925,1550.21],[20190926,1549.42],[20190927,1549.29],[20190928,1549.29],[20190929,1549.29],[20190930,1548.93],[20191001,1547.62],[20191002,1546.76],[20191003,1547.52],[20191004,1549.07],[20191005,1549.07],[20191006,1549.07],[20191007,1548.46],[20191008,1548.3],[20191009,1547.02],[20191010,1542.59],[20191011,1539.72],[20191012,1539.72],[20191013,1539.72],[20191014,1539.99],[20191015,1539.31],[20191016,1537.53],[20191017,1537.17],[20191018,1536.67],[20191019,1536.67],[20191020,1536.67],[20191021,1533.9],[20191022,1534.72],[20191023,1536.69],[20191024,1537.28],[20191025,1536.16],[20191026,1536.16],[20191027,1536.16],[20191028,1533.08],[20191029,1532.94],[20191030,1533.39],[20191031,1536.32],[20191101,1535.97],[20191102,1535.97],[20191103,1535.97],[20191104,1534.19],[20191105,1532.46],[20191106,1532.48],[20191107,1529.09],[20191108,1526.19],[20191109,1526.19],[20191110,1526.19],[20191111,1525.41],[20191112,1524.45],[20191113,1526.21],[20191114,1527.53],[20191115,1527.73],[20191116,1527.73],[20191117,1527.73],[20191118,1528.15],[20191119,1527.93],[20191120,1528.5],[20191121,1527.27],[20191122,1527.93],[20191123,1527.93],[20191124,1527.93],[20191125,1528.65],[20191126,1529.54],[20191127,1530],[20191128,1529.32],[20191129,1528.86],[20191130,1528.86],[20191201,1528.86],[20191202,1524.67],[20191203,1525.87],[20191204,1527.22],[20191205,1524.75],[20191206,1523.83],[20191207,1523.83],[20191208,1523.83],[20191209,1525.24],[20191210,1525.51],[20191211,1527.05],[20191212,1526.34],[20191213,1526.42],[20191214,1526.42],[20191215,1526.42],[20191216,1527.69],[20191217,1527.96],[20191218,1526.83],[20191219,1524.21],[20191220,1524],[20191221,1524],[20191222,1524],[20191223,1524.1],[20191224,1524.1],[20191225,1524.1],[20191226,1524.1],[20191227,1524.55],[20191228,1524.55],[20191229,1524.55],[20191230,1522.27],[20191231,1522.18],[20200101,1522.18],[20200102,1521.74],[20200103,1526.01],[20200104,1526.01],[20200105,1526.01],[20200106,1526.22],[20200107,1526.78],[20200108,1525.31],[20200109,1523.34],[20200110,1523.58],[20200111,1523.58],[20200112,1523.58],[20200113,1522.18],[20200114,1521.47],[20200115,1523.01],[20200116,1523.51],[20200117,1523.83],[20200118,1523.83],[20200119,1523.83],[20200120,1524.42],[20200121,1525.81],[20200122,1527.2],[20200123,1529.98],[20200124,1532.3],[20200125,1532.3],[20200126,1532.3],[20200127,1536.86],[20200128,1537.78],[20200129,1538.47],[20200130,1540.68],[20200131,1542.66],[20200201,1542.66],[20200202,1542.66],[20200203,1543.26],[20200204,1541.74],[20200205,1539.74],[20200206,1538.96],[20200207,1540.5],[20200208,1540.5],[20200209,1540.5],[20200210,1542.02],[20200211,1541.73],[20200212,1541.72],[20200213,1543.32],[20200214,1543.93],[20200215,1543.93],[20200216,1543.93],[20200217,1544.49],[20200218,1544.87],[20200219,1545.31],[20200220,1546.89],[20200221,1548.35],[20200222,1548.35],[20200223,1548.35],[20200224,1548.89],[20200225,1549.01],[20200226,1547.35],[20200227,1545.65],[20200228,1545.24],[20200229,1545.24],[20200301,1545.24],[20200302,1546.13],[20200303,1547.96],[20200304,1551.31],[20200305,1550.89],[20200306,1550.35],[20200307,1550.35],[20200308,1550.35],[20200309,1546.18],[20200310,1541.01],[20200311,1540.53],[20200312,1529.96],[20200313,1513.34],[20200314,1513.34],[20200315,1513.34],[20200316,1497.1],[20200317,1484.85],[20200318,1466.71],[20200319,1467.66],[20200320,1474.62],[20200321,1474.62],[20200322,1474.62],[20200323,1476.32],[20200324,1472.15],[20200325,1469.53],[20200326,1477.38],[20200327,1487.19],[20200328,1487.19],[20200329,1487.19],[20200330,1489.27],[20200331,1486.27],[20200401,1484.29],[20200402,1483.06],[20200403,1482.37],[20200404,1482.37],[20200405,1482.37],[20200406,1481.71],[20200407,1479.31],[20200408,1477.06],[20200409,1481.9],[20200410,1482.16],[20200411,1482.16],[20200412,1482.16],[20200413,1482.16],[20200414,1486.52],[20200415,1488.65],[20200416,1489.58],[20200417,1490.68],[20200418,1490.68],[20200419,1490.68],[20200420,1488.07],[20200421,1483.99],[20200422,1479.72],[20200423,1481.76],[20200424,1487.26],[20200425,1487.26],[20200426,1487.26],[20200427,1491.52],[20200428,1493.49],[20200429,1495.7],[20200430,1500.12],[20200501,1500.12],[20200502,1500.12],[20200503,1500.12],[20200504,1500.3],[20200505,1498.8],[20200506,1495.55],[20200507,1493.94],[20200508,1496.34],[20200509,1496.34],[20200510,1496.34],[20200511,1495.44],[20200512,1495],[20200513,1496.84],[20200514,1496.97],[20200515,1496.26],[20200516,1496.26],[20200517,1496.26],[20200518,1495.58],[20200519,1497],[20200520,1499.23],[20200521,1499.53],[20200522,1502.51],[20200523,1502.51],[20200524,1502.51],[20200525,1502.95],[20200526,1502.38],[20200527,1504.48],[20200528,1507.27],[20200529,1509.42],[20200530,1509.42],[20200531,1509.42],[20200601,1509.25],[20200602,1509.07],[20200603,1508.48],[20200604,1509.23],[20200605,1511.11],[20200606,1511.11],[20200607,1511.11],[20200608,1513.76],[20200609,1513.76],[20200610,1511.57],[20200611,1513.17],[20200612,1515.62],[20200613,1515.62],[20200614,1515.62],[20200615,1516.54],[20200616,1518.42],[20200617,1518.99],[20200618,1519.59],[20200619,1520.88],[20200620,1520.88],[20200621,1520.88],[20200622,1522.65],[20200623,1522.87],[20200624,1522.19],[20200625,1523.67],[20200626,1524.27],[20200627,1524.27],[20200628,1524.27],[20200629,1524.06],[20200630,1524.01],[20200701,1521.6],[20200702,1522.97],[20200703,1524.69],[20200704,1524.69],[20200705,1524.69],[20200706,1525.18],[20200707,1525.83],[20200708,1526.72],[20200709,1527.57],[20200710,1528.31],[20200711,1528.31],[20200712,1528.31],[20200713,1526.17],[20200714,1526.4],[20200715,1528.37],[20200716,1529.47],[20200717,1529.93],[20200718,1529.93],[20200719,1529.93],[20200720,1531.57],[20200721,1534.16],[20200722,1536.22],[20200723,1537.82],[20200724,1536.29],[20200725,1536.29],[20200726,1536.29],[20200727,1537.15],[20200728,1538.44],[20200729,1538.36],[20200730,1539.82],[20200731,1539.83],[20200801,1539.83],[20200802,1539.83],[20200803,1538.71],[20200804,1541.12],[20200805,1540.95],[20200806,1541.78],[20200807,1542.42],[20200808,1542.42],[20200809,1542.42],[20200810,1543.26],[20200811,1542.58],[20200812,1540.33],[20200813,1537.95],[20200814,1536.61],[20200815,1536.61],[20200816,1536.61],[20200817,1538.45],[20200818,1540.05],[20200819,1541.2],[20200820,1542.29],[20200821,1542.73],[20200822,1542.73],[20200823,1542.73],[20200824,1542.21],[20200825,1538.68],[20200826,1536.48],[20200827,1536.4],[20200828,1535.4],[20200829,1535.4],[20200830,1535.4],[20200831,1534.65],[20200901,1535.08],[20200902,1539.46],[20200903,1542.09],[20200904,1541.45],[20200905,1541.45],[20200906,1541.45],[20200907,1539.76],[20200908,1540.32],[20200909,1540.1],[20200910,1538.32],[20200911,1539.98],[20200912,1539.98],[20200913,1539.98],[20200914,1542.05],[20200915,1542.25],[20200916,1543.3],[20200917,1544.01],[20200918,1544.28],[20200919,1544.28],[20200920,1544.28],[20200921,1545.27],[20200922,1545.71],[20200923,1545.29],[20200924,1544.34],[20200925,1544.28],[20200926,1544.28],[20200927,1544.28],[20200928,1544.63],[20200929,1545.9],[20200930,1545.71],[20201001,1545.72],[20201002,1547.26],[20201003,1547.26],[20201004,1547.26],[20201005,1547.07],[20201006,1547.09],[20201007,1547.09],[20201008,1548.37],[20201009,1550.57],[20201010,1550.57],[20201011,1550.57],[20201012,1552.32],[20201013,1553.74],[20201014,1555.15],[20201015,1555.73],[20201016,1556.9],[20201017,1556.9],[20201018,1556.9],[20201019,1556.78],[20201020,1555.69],[20201021,1554.19],[20201022,1552.37],[20201023,1552.05],[20201024,1552.05],[20201025,1552.05],[20201026,1552.77],[20201027,1554.76],[20201028,1554.77],[20201029,1555.04],[20201030,1554.99],[20201031,1554.99],[20201101,1554.99],[20201102,1554.84],[20201103,1555.32],[20201104,1557.16],[20201105,1558.93],[20201106,1559.12],[20201107,1559.12],[20201108,1559.12],[20201109,1556.16],[20201110,1552.35],[20201111,1553],[20201112,1555.2],[20201113,1557.19],[20201114,1557.19],[20201115,1557.19],[20201116,1558.59],[20201117,1559.79],[20201118,1560.42],[20201119,1560.68],[20201120,1561.54],[20201121,1561.54],[20201122,1561.54],[20201123,1561.78],[20201124,1561.83],[20201125,1562.1],[20201126,1562.8],[20201127,1563.32],[20201128,1563.32],[20201129,1563.32],[20201130,1562.73],[20201201,1560.01],[20201202,1559.02],[20201203,1560.8],[20201204,1561.54],[20201205,1561.54],[20201206,1561.54],[20201207,1563.06],[20201208,1564.44],[20201209,1565.89],[20201210,1566.16],[20201211,1567.51],[20201212,1567.51],[20201213,1567.51],[20201214,1567.73],[20201215,1567.57],[20201216,1565.57],[20201217,1565.08],[20201218,1564.63],[20201219,1564.63],[20201220,1564.63],[20201221,1564.88],[20201222,1564.99],[20201223,1563.52],[20201224,1563.54],[20201225,1563.54],[20201226,1563.54],[20201227,1563.54],[20201228,1562.84],[20201229,1564.32],[20201230,1564.42],[20201231,1564.42],[20210101,1564.42],[20210102,1564.42],[20210103,1564.42],[20210104,1566.1],[20210105,1566.18],[20210106,1565.07],[20210107,1564.43],[20210108,1564.93],[20210109,1564.93],[20210110,1564.93],[20210111,1563.95],[20210112,1560.3],[20210113,1561.25],[20210114,1563.36],[20210115,1563.51],[20210116,1563.51],[20210117,1563.51],[20210118,1562.19],[20210119,1561.82],[20210120,1562.36],[20210121,1560.36],[20210122,1558.86],[20210123,1558.86],[20210124,1558.86],[20210125,1560.88],[20210126,1561.54],[20210127,1561.26],[20210128,1560.83],[20210129,1559.31],[20210130,1559.31],[20210131,1559.31],[20210201,1559.36],[20210202,1558.52],[20210203,1557.99],[20210204,1557.58],[20210205,1557.39],[20210206,1557.39],[20210207,1557.39],[20210208,1557.04],[20210209,1557.36],[20210210,1557.13],[20210211,1557.9],[20210212,1556.8],[20210213,1556.8],[20210214,1556.8],[20210215,1553.26],[20210216,1551.11],[20210217,1549.81],[20210218,1547.97],[20210219,1545.56],[20210220,1545.56],[20210221,1545.56],[20210222,1545.73],[20210223,1544.82],[20210224,1542.91],[20210225,1538.49],[20210226,1537.81],[20210227,1537.81],[20210228,1537.81],[20210301,1543.05],[20210302,1545.46],[20210303,1543.26],[20210304,1541.75],[20210305,1540.85],[20210306,1540.85],[20210307,1540.85],[20210308,1539.9],[20210309,1540.93],[20210310,1541.72],[20210311,1544.22],[20210312,1543.38],[20210313,1543.38],[20210314,1543.38],[20210315,1544.04],[20210316,1544.75],[20210317,1541.98],[20210318,1538.82],[20210319,1539.87],[20210320,1539.87],[20210321,1539.87],[20210322,1540.96],[20210323,1542.79],[20210324,1544.62],[20210325,1546.13],[20210326,1545.11],[20210327,1545.11],[20210328,1545.11],[20210329,1543.18],[20210330,1540.36],[20210331,1540.47],[20210401,1542.78],[20210402,1542.88],[20210403,1542.88],[20210404,1542.88],[20210405,1542.88],[20210406,1542.92],[20210407,1543.22],[20210408,1544.09],[20210409,1542.31],[20210410,1542.31],[20210411,1542.31],[20210412,1541.26],[20210413,1540.15],[20210414,1539.09],[20210415,1539.53],[20210416,1539.64],[20210417,1539.64],[20210418,1539.64],[20210419,1538.18],[20210420,1537.83],[20210421,1539.02],[20210422,1539.08],[20210423,1538.69],[20210424,1538.69],[20210425,1538.69],[20210426,1537.98],[20210427,1537.25],[20210428,1536.02],[20210429,1533.88],[20210430,1532.95],[20210501,1532.95],[20210502,1532.95],[20210503,1533.03],[20210504,1534.76],[20210505,1534.77],[20210506,1534.04],[20210507,1532.83],[20210508,1532.83],[20210509,1532.83],[20210510,1532.45],[20210511,1530.1],[20210512,1527.48],[20210513,1527.31],[20210514,1524.75],[20210515,1524.75],[20210516,1524.75],[20210517,1523.92],[20210518,1523.29],[20210519,1522.63],[20210520,1523.12],[20210521,1524.99],[20210522,1524.99],[20210523,1524.99],[20210524,1525.08],[20210525,1528.4],[20210526,1531.48],[20210527,1531.19],[20210528,1530.66],[20210529,1530.66],[20210530,1530.66],[20210531,1531.12],[20210601,1531.63],[20210602,1532.5],[20210603,1532.2],[20210604,1532.98],[20210605,1532.98],[20210606,1532.98],[20210607,1533.03],[20210608,1534],[20210609,1536.41],[20210610,1537],[20210611,1538.92],[20210612,1538.92],[20210613,1538.92],[20210614,1538.64],[20210615,1537.22],[20210616,1537.14],[20210617,1535.73],[20210618,1535.33],[20210619,1535.33],[20210620,1535.33],[20210621,1533.98],[20210622,1532.73],[20210623,1533],[20210624,1533.72],[20210625,1532.25],[20210626,1532.25],[20210627,1532.25],[20210628,1532.35],[20210629,1532.94],[20210630,1534.5],[20210701,1535.81],[20210702,1537.53],[20210703,1537.53],[20210704,1537.53],[20210705,1537.25],[20210706,1539.27],[20210707,1542.48],[20210708,1543.24],[20210709,1541.9],[20210710,1541.9],[20210711,1541.9],[20210712,1542.09],[20210713,1542.54],[20210714,1543.31],[20210715,1544.65],[20210716,1545.77],[20210717,1545.77],[20210718,1545.77],[20210719,1547.35],[20210720,1549.16],[20210721,1548.56],[20210722,1549.56],[20210723,1551.05],[20210724,1551.05],[20210725,1551.05],[20210726,1551.36],[20210727,1552.05],[20210728,1552.37],[20210729,1552.51],[20210730,1553.29],[20210731,1553.29],[20210801,1553.29],[20210802,1554.87],[20210803,1556.24],[20210804,1557.07],[20210805,1558.07],[20210806,1556.48],[20210807,1556.48],[20210808,1556.48],[20210809,1555.67],[20210810,1556.09],[20210811,1555.7],[20210812,1555.87],[20210813,1556.07],[20210814,1556.07],[20210815,1556.07],[20210816,1556.02],[20210817,1556.03],[20210818,1556.43],[20210819,1556.8],[20210820,1557.18],[20210821,1557.18],[20210822,1557.18],[20210823,1556.29],[20210824,1556.19],[20210825,1553.38],[20210826,1550.57],[20210827,1550.61],[20210828,1550.61],[20210829,1550.61],[20210830,1551.65],[20210831,1550.01],[20210901,1547.9],[20210902,1548.32],[20210903,1547.62],[20210904,1547.62],[20210905,1547.62],[20210906,1547.26],[20210907,1545.24],[20210908,1544.35],[20210909,1546.31],[20210910,1546.84],[20210911,1546.84],[20210912,1546.84],[20210913,1546.08],[20210914,1546.6],[20210915,1546],[20210916,1544.57],[20210917,1543.34],[20210918,1543.34],[20210919,1543.34],[20210920,1543.88],[20210921,1544.78],[20210922,1545.35],[20210923,1543.25],[20210924,1539.4],[20210925,1539.4],[20210926,1539.4],[20210927,1537.69],[20210928,1536.2],[20210929,1536.39],[20210930,1535.63],[20211001,1536.17],[20211002,1536.17],[20211003,1536.17],[20211004,1536.11],[20211005,1534.99],[20211006,1533.03],[20211007,1533.4],[20211008,1531.79],[20211009,1531.79],[20211010,1531.79],[20211011,1529.36],[20211012,1527.44],[20211013,1528.45],[20211014,1532.15],[20211015,1533.09],[20211016,1533.09],[20211017,1533.09],[20211018,1531.26],[20211019,1529.19],[20211020,1528.83],[20211021,1528.32],[20211022,1527.51],[20211023,1527.51],[20211024,1527.51],[20211025,1528.25],[20211026,1528.75],[20211027,1531.39],[20211028,1530.88],[20211029,1525.88],[20211030,1525.88],[20211031,1525.88],[20211101,1525.56],[20211102,1527.75],[20211103,1530.49],[20211104,1533.54],[20211105,1538.45],[20211106,1538.45],[20211107,1538.45],[20211108,1539],[20211109,1540.68],[20211110,1539.32],[20211111,1536.03],[20211112,1535.61],[20211113,1535.61],[20211114,1535.61],[20211115,1535.28],[20211116,1534],[20211117,1533.44],[20211118,1535],[20211119,1538.8],[20211120,1538.8],[20211121,1538.8],[20211122,1538.03],[20211123,1532.36],[20211124,1528.84],[20211125,1529.1],[20211126,1532.05],[20211127,1532.05],[20211128,1532.05],[20211129,1532.58],[20211130,1534.26],[20211201,1534.4],[20211202,1536.3],[20211203,1537.99],[20211204,1537.99],[20211205,1537.99],[20211206,1539.47],[20211207,1539.84],[20211208,1537.5],[20211209,1536.95],[20211210,1538.1],[20211211,1538.1],[20211212,1538.1],[20211213,1539.87],[20211214,1540.35],[20211215,1539.47],[20211216,1537.75],[20211217,1538.67],[20211218,1538.67],[20211219,1538.67],[20211220,1539.16],[20211221,1535.34],[20211222,1532.14],[20211223,1529.67],[20211224,1529.71],[20211225,1529.71],[20211226,1529.71],[20211227,1527.86],[20211228,1527.71],[20211229,1525.41],[20211230,1523.69],[20211231,1523.59],[20220101,1523.59],[20220102,1523.59],[20220103,1521.94],[20220104,1520.82],[20220105,1520.45],[20220106,1518.59],[20220107,1516.47],[20220108,1516.47],[20220109,1516.47],[20220110,1515.33],[20220111,1514.51],[20220112,1515.41],[20220113,1517.5],[20220114,1516.48],[20220115,1516.48],[20220116,1516.48],[20220117,1513.63],[20220118,1512.28],[20220119,1511.04],[20220120,1512.03],[20220121,1513.93],[20220122,1513.93],[20220123,1513.93],[20220124,1515.26],[20220125,1514.29],[20220126,1512.83],[20220127,1511.64],[20220128,1510.3],[20220129,1510.3],[20220130,1510.3],[20220131,1507.45],[20220201,1505.09],[20220202,1503.71],[20220203,1497.66],[20220204,1487.91],[20220205,1487.91],[20220206,1487.91],[20220207,1480.83],[20220208,1477.93],[20220209,1479.28],[20220210,1477.15],[20220211,1473.15],[20220212,1473.15],[20220213,1473.15],[20220214,1472.05],[20220215,1469.89],[20220216,1471.07],[20220217,1474.12],[20220218,1476.23],[20220219,1476.23],[20220220,1476.23],[20220221,1475.16],[20220222,1472.06],[20220223,1470.84],[20220224,1472.35],[20220225,1471.64],[20220226,1471.64],[20220227,1471.64],[20220228,1473.22],[20220301,1486.9],[20220302,1488.69],[20220303,1484.73],[20220304,1487.89],[20220305,1487.89],[20220306,1487.89],[20220307,1486.26],[20220308,1479.86],[20220309,1473.63],[20220310,1467.14],[20220311,1463.64],[20220312,1463.64],[20220313,1463.64],[20220314,1459.46],[20220315,1458.5],[20220316,1458.04],[20220317,1458.83],[20220318,1460.7],[20220319,1460.7],[20220320,1460.7],[20220321,1457.7],[20220322,1453.14],[20220323,1453.95],[20220324,1452.32],[20220325,1450.08],[20220326,1450.08],[20220327,1450.08],[20220328,1447.92],[20220329,1445.66],[20220330,1443.56],[20220331,1447.66],[20220401,1448.23],[20220402,1448.23],[20220403,1448.23],[20220404,1449.84],[20220405,1445.06],[20220406,1439.12],[20220407,1437.3],[20220408,1434.58],[20220409,1434.58],[20220410,1434.58],[20220411,1429.39],[20220412,1427.45],[20220413,1428.72],[20220414,1426.71],[20220415,1426.57],[20220416,1426.57],[20220417,1426.57],[20220418,1426.57],[20220419,1421.37],[20220420,1422.72],[20220421,1419.92],[20220422,1415.26],[20220423,1415.26],[20220424,1415.26],[20220425,1417.41],[20220426,1420.42],[20220427,1420.11],[20220428,1415.44],[20220429,1410.25],[20220430,1410.25],[20220501,1410.25],[20220502,1407.71],[20220503,1406.04],[20220504,1404.17],[20220505,1401.93],[20220506,1394.78],[20220507,1394.78],[20220508,1394.78],[20220509,1391.18],[20220510,1395.53],[20220511,1399.54],[20220512,1407.36],[20220513,1407.4],[20220514,1407.4],[20220515,1407.4],[20220516,1405.37],[20220517,1401.95],[20220518,1399.72],[20220519,1401.81],[20220520,1401.35],[20220521,1401.35],[20220522,1401.35],[20220523,1398.86],[20220524,1398.21],[20220525,1399.71],[20220526,1399.54],[20220527,1400.03],[20220528,1400.03],[20220529,1400.03],[20220530,1397.51],[20220531,1392.68],[20220601,1388.41],[20220602,1383.68],[20220603,1380.06],[20220604,1380.06],[20220605,1380.06],[20220606,1379.79],[20220607,1377.21],[20220608,1375.12],[20220609,1368.97],[20220610,1360.27],[20220611,1360.27],[20220612,1360.27],[20220613,1346.5],[20220614,1334.69],[20220615,1336.39],[20220616,1334.36],[20220617,1338.64],[20220618,1338.64],[20220619,1338.64],[20220620,1336.99],[20220621,1333.81],[20220622,1338.71],[20220623,1347.44],[20220624,1354.1],[20220625,1354.1],[20220626,1354.1],[20220627,1350.05],[20220628,1343.67],[20220629,1345.42],[20220630,1353.54],[20220701,1362.15],[20220702,1362.15],[20220703,1362.15],[20220704,1361.59],[20220705,1364.56],[20220706,1369.76],[20220707,1365.78],[20220708,1363.89],[20220709,1363.89],[20220710,1363.89],[20220711,1366.74],[20220712,1374.7],[20220713,1375.59],[20220714,1371.82],[20220715,1372.9],[20220716,1372.9],[20220717,1372.9],[20220718,1370.62],[20220719,1367.47],[20220720,1368.34],[20220721,1367.82],[20220722,1378.08],[20220723,1378.08],[20220724,1378.08],[20220725,1384.09],[20220726,1388.99],[20220727,1390.17],[20220728,1395.42],[20220729,1401.4],[20220730,1401.4],[20220731,1401.4],[20220801,1405.61],[20220802,1407.06],[20220803,1402.76],[20220804,1404.6],[20220805,1401.85],[20220806,1401.85],[20220807,1401.85],[20220808,1399.51],[20220809,1398.55],[20220810,1399.59],[20220811,1398.04],[20220812,1395.12],[20220813,1395.12],[20220814,1395.12],[20220815,1397.02],[20220816,1397.4],[20220817,1389.12],[20220818,1384.92],[20220819,1378.16],[20220820,1378.16],[20220821,1378.16],[20220822,1370.69],[20220823,1365.97],[20220824,1362.99],[20220825,1364.05],[20220826,1361.95],[20220827,1361.95],[20220828,1361.95],[20220829,1354.44],[20220830,1350.9],[20220831,1347.56],[20220901,1343.89],[20220902,1345.27],[20220903,1345.27],[20220904,1345.27],[20220905,1343.82],[20220906,1342.07],[20220907,1343.39],[20220908,1341.39],[20220909,1337.83],[20220910,1337.83],[20220911,1337.83],[20220912,1340.32],[20220913,1338.63],[20220914,1336.41],[20220915,1335.04],[20220916,1332.79],[20220917,1332.79],[20220918,1332.79],[20220919,1331.28],[20220920,1324.59],[20220921,1322.87],[20220922,1320.37],[20220923,1314.85],[20220924,1314.85],[20220925,1314.85],[20220926,1307.32],[20220927,1299.73],[20220928,1296.46],[20220929,1295.71],[20220930,1298.02],[20221001,1298.02],[20221002,1298.02],[20221003,1304.03],[20221004,1316.06],[20221005,1310.65],[20221006,1304.41],[20221007,1297.4],[20221008,1297.4],[20221009,1297.4],[20221010,1291.16],[20221011,1288.03],[20221012,1286.21],[20221013,1286.05],[20221014,1286.19],[20221015,1286.19],[20221016,1286.19],[20221017,1286.59],[20221018,1287.58],[20221019,1284.9],[20221020,1281.57],[20221021,1279.94],[20221022,1279.94],[20221023,1279.94],[20221024,1284.7],[20221025,1293.76],[20221026,1296.47],[20221027,1306.1],[20221028,1307.13],[20221029,1307.13],[20221030,1307.13],[20221031,1302.8],[20221101,1303.63],[20221102,1302.85],[20221103,1298.3],[20221104,1295.17],[20221105,1295.17],[20221106,1295.17],[20221107,1294.24],[20221108,1295.88],[20221109,1301.28],[20221110,1310.94],[20221111,1311.95],[20221112,1311.95],[20221113,1311.95],[20221114,1310.21],[20221115,1313.46],[20221116,1318.64],[20221117,1320.62],[20221118,1320.58],[20221119,1320.58],[20221120,1320.58],[20221121,1322.34],[20221122,1323.54],[20221123,1326.98],[20221124,1333.52],[20221125,1330.53],[20221126,1330.53],[20221127,1330.53],[20221128,1327.15],[20221129,1330.41],[20221130,1330.99],[20221201,1337.11],[20221202,1339.53],[20221203,1339.53],[20221204,1339.53],[20221205,1338.48],[20221206,1340.79],[20221207,1343.17],[20221208,1342.34],[20221209,1337.66],[20221210,1337.66],[20221211,1337.66],[20221212,1335.08],[20221213,1335.78],[20221214,1335.3],[20221215,1328.65],[20221216,1318.36],[20221217,1318.36],[20221218,1318.36],[20221219,1315],[20221220,1309.85],[20221221,1307.3],[20221222,1305.53],[20221223,1303.02],[20221224,1303.02],[20221225,1303.02],[20221226,1303.02],[20221227,1298.36],[20221228,1296.2],[20221229,1297.93],[20221230,1295.35],[20221231,1295.35],[20230101,1295.35],[20230102,1296.65],[20230103,1302.46],[20230104,1308.76],[20230105,1309.03],[20230106,1311.97],[20230107,1311.97],[20230108,1311.97],[20230109,1313.54],[20230110,1311.67],[20230111,1315.43],[20230112,1321.1],[20230113,1323.42],[20230114,1323.42],[20230115,1323.42],[20230116,1322.51],[20230117,1325.94],[20230118,1332.81],[20230119,1333.3],[20230120,1327.06],[20230121,1327.06],[20230122,1327.06],[20230123,1322.87],[20230124,1324.1],[20230125,1326.33],[20230126,1323.97],[20230127,1321.1],[20230128,1321.1],[20230129,1321.1],[20230130,1317.82],[20230131,1317.28],[20230201,1318.37],[20230202,1327.96],[20230203,1330.23],[20230204,1330.23],[20230205,1330.23],[20230206,1323.76],[20230207,1320.46],[20230208,1318.18],[20230209,1320.21],[20230210,1317.95],[20230211,1317.95],[20230212,1317.95],[20230213,1316.03],[20230214,1313.57],[20230215,1309.92],[20230216,1307.76],[20230217,1307.97],[20230218,1307.97],[20230219,1307.97],[20230220,1308.57],[20230221,1304.39],[20230222,1301.92],[20230223,1303.76],[20230224,1302.74],[20230225,1302.74],[20230226,1302.74],[20230227,1299.05],[20230228,1294.88],[20230301,1291.05],[20230302,1288.42],[20230303,1289.32],[20230304,1289.32],[20230305,1289.32],[20230306,1290.19],[20230307,1290.67],[20230308,1292.39],[20230309,1293.31],[20230310,1299.32],[20230311,1299.32],[20230312,1299.32],[20230313,1310.48],[20230314,1306.97],[20230315,1313.38],[20230316,1314.56],[20230317,1316.74],[20230318,1316.74],[20230319,1316.74],[20230320,1319.81],[20230321,1315.83],[20230322,1311.47],[20230323,1315.96],[20230324,1322.17],[20230325,1322.17],[20230326,1322.17],[20230327,1319.16],[20230328,1314.42],[20230329,1312.8],[20230330,1311.02],[20230331,1312.28],[20230401,1312.28],[20230402,1312.28],[20230403,1316.7],[20230404,1318.37],[20230405,1321.69],[20230406,1324.21],[20230407,1324.23],[20230408,1324.23],[20230409,1324.23],[20230410,1324.23],[20230411,1318.48],[20230412,1313.4],[20230413,1312.04],[20230414,1310.28],[20230415,1310.28],[20230416,1310.28],[20230417,1307.41],[20230418,1307.17],[20230419,1305.39],[20230420,1306.19],[20230421,1306.16],[20230422,1306.16],[20230423,1306.16],[20230424,1304.9],[20230425,1308.96],[20230426,1311.68],[20230427,1308.72],[20230428,1312.98],[20230429,1312.98],[20230430,1312.98],[20230501,1312.98],[20230502,1317.17],[20230503,1319.58],[20230504,1321.38],[20230505,1319.66],[20230506,1319.66],[20230507,1319.66],[20230508,1316.7],[20230509,1315.45],[20230510,1316.42],[20230511,1320.59],[20230512,1320.53],[20230513,1320.53],[20230514,1320.53],[20230515,1318.12],[20230516,1315.79],[20230517,1314.26],[20230518,1313.62],[20230519,1307.95],[20230520,1307.95],[20230521,1307.95],[20230522,1307.95],[20230523,1306.47],[20230524,1306.66],[20230525,1304.9],[20230526,1302.4],[20230527,1302.4],[20230528,1302.4],[20230529,1302.83],[20230530,1312.11],[20230531,1318.1],[20230601,1320.3],[20230602,1319.81],[20230603,1319.81],[20230604,1319.81],[20230605,1316.46],[20230606,1315.66],[20230607,1313.33],[20230608,1313.93],[20230609,1315.16],[20230610,1315.16],[20230611,1315.16],[20230612,1317.14],[20230613,1315.98],[20230614,1313.58],[20230615,1310.6],[20230616,1311.48],[20230617,1311.48],[20230618,1311.48],[20230619,1310.52],[20230620,1313.27],[20230621,1314.78],[20230622,1311.54],[20230623,1313.46],[20230624,1313.46],[20230625,1313.46],[20230626,1320.07],[20230627,1318.89],[20230628,1318.9],[20230629,1316.05],[20230630,1313.94],[20230701,1313.94],[20230702,1313.94],[20230703,1313.64],[20230704,1311.84],[20230705,1311.86],[20230706,1305.04],[20230707,1301.13],[20230708,1301.13],[20230709,1301.13],[20230710,1300.68],[20230711,1300.51],[20230712,1304.35],[20230713,1312.08],[20230714,1313.49],[20230715,1313.49],[20230716,1313.49],[20230717,1313.84],[20230718,1319.52],[20230719,1321.14],[20230720,1317.43],[20230721,1316.76],[20230722,1316.76],[20230723,1316.76],[20230724,1319.69],[20230725,1319.62],[20230726,1317.58],[20230727,1317.18],[20230728,1317.43],[20230729,1317.43],[20230730,1317.43],[20230731,1317.62],[20230801,1315.89],[20230802,1315.26],[20230803,1313.25],[20230804,1312.74],[20230805,1312.74],[20230806,1312.74],[20230807,1312.87],[20230808,1317.81],[20230809,1319.22],[20230810,1317.1],[20230811,1312.95],[20230812,1312.95],[20230813,1312.95],[20230814,1310.14],[20230815,1308.41],[20230816,1307.08],[20230817,1305.17],[20230818,1307.1],[20230819,1307.1],[20230820,1307.1],[20230821,1305.44],[20230822,1306.04],[20230823,1313.64],[20230824,1316.92],[20230825,1314.72],[20230826,1314.72],[20230827,1314.72],[20230828,1312.97],[20230829,1315.15],[20230830,1315.46],[20230831,1318.92],[20230901,1318.3],[20230902,1318.3],[20230903,1318.3],[20230904,1314.82],[20230905,1312.59],[20230906,1309.93],[20230907,1310.23],[20230908,1311.96],[20230909,1311.96],[20230910,1311.96],[20230911,1310.75],[20230912,1309.95],[20230913,1308.49],[20230914,1311.24],[20230915,1309.63],[20230916,1309.63],[20230917,1309.63],[20230918,1306.15],[20230919,1304.64],[20230920,1305.47],[20230921,1304.56],[20230922,1303.59],[20230923,1303.59],[20230924,1303.59],[20230925,1300.99],[20230926,1299.11],[20230927,1297.35],[20230928,1290.83],[20230929,1294.17],[20230930,1294.17],[20231001,1294.17],[20231002,1293.56],[20231003,1290.86],[20231004,1288.35],[20231005,1290.44],[20231006,1290.75],[20231007,1290.75],[20231008,1290.75],[20231009,1294.81],[20231010,1297.97],[20231011,1301.75],[20231012,1300.67],[20231013,1300.29],[20231014,1300.29],[20231015,1300.29],[20231016,1299.01],[20231017,1294.56],[20231018,1290.49],[20231019,1288.96],[20231020,1290.53],[20231021,1290.53],[20231022,1290.53],[20231023,1291.93],[20231024,1295.38],[20231025,1294.03],[20231026,1295.38],[20231027,1296.87],[20231028,1296.87],[20231029,1296.87],[20231030,1298.85],[20231031,1300.62],[20231101,1300.96],[20231102,1307.38],[20231103,1311.66],[20231104,1311.66],[20231105,1311.66],[20231106,1310.65],[20231107,1311.46],[20231108,1314.8],[20231109,1315.09],[20231110,1311.71],[20231111,1311.71],[20231112,1311.71],[20231113,1310.95],[20231114,1316.09],[20231115,1319.22],[20231116,1321.12],[20231117,1322.88],[20231118,1322.88],[20231119,1322.88],[20231120,1321.76],[20231121,1323.44],[20231122,1324.62],[20231123,1322.34],[20231124,1320.22],[20231125,1320.22],[20231126,1320.22],[20231127,1323.6],[20231128,1328.02],[20231129,1333.47],[20231130,1334.74],[20231201,1338.88],[20231202,1338.88],[20231203,1338.88],[20231204,1342.98],[20231205,1348.07],[20231206,1352.75],[20231207,1355.23],[20231208,1351.55],[20231209,1351.55],[20231210,1351.55],[20231211,1349.48],[20231212,1351.3],[20231213,1354.97],[20231214,1362.28],[20231215,1368.53],[20231216,1368.53],[20231217,1368.53],[20231218,1369.01],[20231219,1370.79],[20231220,1374.69],[20231221,1376.77],[20231222,1377.45],[20231223,1377.45],[20231224,1377.45],[20231225,1377.45],[20231226,1377.45],[20231227,1380.41],[20231228,1380.45],[20231229,1375.91],[20231230,1375.91],[20231231,1375.91],[20240101,1375.91],[20240102,1372.18],[20240103,1371.51],[20240104,1367.99],[20240105,1363.53],[20240106,1363.53],[20240107,1363.53],[20240108,1363.13],[20240109,1361.62],[20240110,1360.53],[20240111,1360.86],[20240112,1364.3],[20240113,1364.3],[20240114,1364.3],[20240115,1364.09],[20240116,1362.23],[20240117,1358.28],[20240118,1355.91],[20240119,1355.75],[20240120,1355.75],[20240121,1355.75],[20240122,1358.3],[20240123,1357.14],[20240124,1356.49],[20240125,1358.91],[20240126,1361.36],[20240127,1361.36],[20240128,1361.36],[20240129,1364.58],[20240130,1364.54],[20240131,1367.87],[20240201,1370.41],[20240202,1367.32],[20240203,1367.32],[20240204,1367.32],[20240205,1361.24],[20240206,1359.71],[20240207,1359.91],[20240208,1357.54],[20240209,1354.94],[20240210,1354.94],[20240211,1354.94],[20240212,1355.76],[20240213,1355.32],[20240214,1356.76],[20240215,1358.78],[20240216,1356.65],[20240217,1356.65],[20240218,1356.65],[20240219,1355.63],[20240220,1357.22],[20240221,1355.7],[20240222,1354.29],[20240223,1357.09],[20240224,1357.09],[20240225,1357.09],[20240226,1357.24],[20240227,1354.56],[20240228,1353.76],[20240229,1355.38],[20240301,1356.78],[20240302,1356.78],[20240303,1356.78],[20240304,1358.16],[20240305,1362.2],[20240306,1364.49],[20240307,1366.76],[20240308,1369.89],[20240309,1369.89],[20240310,1369.89],[20240311,1369.92],[20240312,1368.63],[20240313,1367.63],[20240314,1364.64],[20240315,1361.93],[20240316,1361.93],[20240317,1361.93],[20240318,1361.17],[20240319,1361.56],[20240320,1362.15],[20240321,1363.87],[20240322,1367.36],[20240323,1367.36],[20240324,1367.36],[20240325,1366.96],[20240326,1366.83],[20240327,1369.73],[20240328,1370.63],[20240329,1370.58],[20240330,1370.58],[20240331,1370.58],[20240401,1370.58],[20240402,1366.44],[20240403,1364.37],[20240404,1367.07],[20240405,1366.44],[20240406,1366.44],[20240407,1366.44],[20240408,1363.95],[20240409,1366.71],[20240410,1366.16],[20240411,1362.12],[20240412,1366.17],[20240413,1366.17],[20240414,1366.17],[20240415,1364.69],[20240416,1359.19],[20240417,1358.78],[20240418,1359.03],[20240419,1357.82],[20240420,1357.82],[20240421,1357.82],[20240422,1358.42],[20240423,1360.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 985,91€ |
2021 | 1.022,43€ |
2022 | 945,33€ |
2023 | 891,24€ |
2024 | 928,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,54% |
3 M | 0,01% |
6 M | 4,51% |
lfd. Jahr | -0,91% |
1 Jahr | 4,20% |
3 Jahre | -9,03% |
5 Jahre | -6,99% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,41% |
Wertentwicklung seit Auflage | -3,61% |
Anlageziel ist ein langfristiges Kapitalwachstum oberhalb der langfristigen Rendite der Staatsanleihemärkte innerhalb der Eurozone in Euro. Der Fonds investiert überwiegend in globale Anleihen mit Euro-Engagement. Die Duration der Fondsanlagen muss zwischen 1 und 10 Jahren liegen. Maximal 20% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
BUONI POLIENNALI DEL TES 2Y FIX 1.750% 30.05.2024 | 1,21% |
BONOS Y OBLIG DEL ESTADO FIX 1.500% 30.04.2027 | 0,89% |
BONOS Y OBLIG DEL ESTADO FIX 1.850% 30.07.2035 | 0,87% |
BUONI POLIENNALI DEL TES 26Y FIX 3.350% 01.03.2035 | 0,84% |
BONOS Y OBLIG DEL ESTADO FIX 1.450% 30.04.2029 | 0,83% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.4094 | 0.815500 |
04.2020 - 04.2021 | 3.7048 | 3.186400 |
04.2021 - 04.2022 | -7.5406 | -7.593900 |
04.2022 - 04.2023 | -5.7219 | -8.160100 |
04.2023 - 04.2024 | 4.1963 | 4.017000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,76% | 5,14% | 4,47% | k.A. |
Sharpe Ratio | 0,41 | -0,74 | -0,36 | k.A. |
Tracking Error | 1,41% | 1,43% | 1,30% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,83 | 0,81 | k.A. |
Treynor Ratio | 2,03 | -4,60 | -1,99 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
BUONI POLIENNALI DEL TES 2Y FIX 1.750% 30.05.2024 | 1,21% |
BONOS Y OBLIG DEL ESTADO FIX 1.500% 30.04.2027 | 0,89% |
BONOS Y OBLIG DEL ESTADO FIX 1.850% 30.07.2035 | 0,87% |
BUONI POLIENNALI DEL TES 26Y FIX 3.350% 01.03.2035 | 0,84% |
BONOS Y OBLIG DEL ESTADO FIX 1.450% 30.04.2029 | 0,83% |
BUONI POLIENNALI DEL TES 16Y FIX 4.500% 01.03.2026 | 0,82% |
BONOS Y OBLIG DEL ESTADO FIX 1.400% 30.04.2028 | 0,81% |
BUONI POLIENNALI DEL TES 10Y FIX 2.200% 01.06.2027 | 0,80% |
CORP ANDINA DE FOMENTO FIX 4.500% 07.03.2028 | 0,80% |
CAISSE NAT REASSURANCE PERP FIX TO FLOAT 6.375% 28.05.2198 | 0,79% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
Staatsanleihen | 40,50% |
Unternehmensanleihen | 38,30% |
Pfandbriefe | 11,60% |
Emerging Markets Anleihen | 8,40% |
Geldmarkt/Kasse | 1,30% |
gemischt | -0,10% |
Währungsverteilung (22. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12867KB
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, 263KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,65% |
TER (Gesamtkostenquote KIID) | 0,71% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Maxence-Louis Mormede |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 12.05.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.070,97 Mio. EUR |