Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W7SF
ISIN: LU0988442017
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (26. 03. 2024)
95,96 €
0,10 € / 0,11%
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":{"name":"AGIF - Allianz Euro Inflation-linked Bond - A - EUR"},"ts":[[20190326,102.02],[20190327,102.14],[20190328,101.9],[20190329,101.86],[20190401,101.52],[20190402,101.86],[20190403,101.84],[20190404,101.67],[20190405,101.7],[20190408,101.91],[20190409,102.05],[20190410,102.1],[20190411,102.11],[20190412,102.19],[20190415,102.07],[20190416,101.89],[20190417,101.84],[20190418,101.91],[20190423,102.02],[20190424,102],[20190425,102.03],[20190426,101.93],[20190429,102.01],[20190430,102],[20190502,102.24],[20190503,102.03],[20190506,102.08],[20190507,102.22],[20190510,101.63],[20190513,101.65],[20190514,101.5],[20190515,101.46],[20190516,101.52],[20190517,101.66],[20190520,101.57],[20190521,101.45],[20190522,101.62],[20190523,101.62],[20190524,101.61],[20190527,101.8],[20190528,101.58],[20190529,101.8],[20190531,101.79],[20190603,102.15],[20190604,102.36],[20190605,102.47],[20190606,102.58],[20190607,102.66],[20190611,102.73],[20190612,102.47],[20190613,102.28],[20190614,102.33],[20190617,102.26],[20190618,102.87],[20190619,103.97],[20190620,104.41],[20190621,104.54],[20190624,104.62],[20190625,104.07],[20190626,104.06],[20190627,104],[20190628,104.21],[20190701,104.42],[20190702,104.78],[20190703,105.16],[20190704,105.42],[20190705,105.75],[20190708,105.57],[20190709,105.36],[20190710,105.29],[20190711,105.71],[20190712,105.13],[20190715,105.44],[20190716,105.76],[20190717,105.76],[20190718,105.81],[20190719,106.43],[20190722,106.6],[20190723,106.36],[20190724,106.65],[20190725,107.05],[20190726,106.88],[20190729,107.2],[20190730,106.86],[20190731,106.93],[20190801,106.87],[20190802,106.62],[20190805,106.8],[20190806,106.86],[20190807,107.45],[20190808,107.45],[20190809,106.65],[20190812,106.81],[20190813,107.09],[20190814,107.49],[20190816,108.5],[20190819,108],[20190820,107.95],[20190821,108.12],[20190822,108.25],[20190823,108.01],[20190826,108.03],[20190827,108.27],[20190828,108.67],[20190829,108.95],[20190830,108.89],[20190902,108.55],[20190903,108.59],[20190904,108.58],[20190905,108.62],[20190906,108.43],[20190909,108.33],[20190910,108.27],[20190911,107.67],[20190912,108.23],[20190913,108.38],[20190916,108.51],[20190917,108.51],[20190918,108.28],[20190919,108.12],[20190920,108.3],[20190923,108.27],[20190924,108.44],[20190925,108.63],[20190926,108.33],[20190927,108.32],[20190930,107.96],[20191001,107.43],[20191002,107.47],[20191003,107.36],[20191004,107.57],[20191007,107.59],[20191008,107.47],[20191009,107.49],[20191010,107.39],[20191011,106.99],[20191014,107.07],[20191015,107.18],[20191016,107.17],[20191017,107.09],[20191018,107.19],[20191021,106.78],[20191022,106.93],[20191023,106.96],[20191024,106.8],[20191025,106.96],[20191028,106.63],[20191029,106.79],[20191030,106.84],[20191031,107.12],[20191104,106.78],[20191105,106.84],[20191106,106.87],[20191107,107.03],[20191108,106.39],[20191112,106.03],[20191113,106.28],[20191114,106.26],[20191115,106.1],[20191118,106.33],[20191119,106.4],[20191120,106.35],[20191121,106.2],[20191122,106.23],[20191125,106.09],[20191126,106.2],[20191127,106.25],[20191128,106.07],[20191129,106.1],[20191202,105.82],[20191203,105.71],[20191204,106.04],[20191205,105.9],[20191206,105.65],[20191209,105.93],[20191210,105.95],[20191211,106.16],[20191212,106.34],[20191213,106.28],[20191216,106.54],[20191217,106.37],[20191218,106.57],[20191219,106.11],[20191220,106.06],[20191223,106.21],[20191227,106.19],[20191230,106.14],[20191231,106.01],[20200102,105.86],[20200103,106.5],[20200106,106.66],[20200107,106.5],[20200108,106.38],[20200109,106.12],[20200110,106.27],[20200113,106.16],[20200114,106.19],[20200115,106.43],[20200116,106.32],[20200117,106.32],[20200120,106.35],[20200121,106.36],[20200122,106.19],[20200123,106.51],[20200124,106.83],[20200127,107.09],[20200128,107.26],[20200129,107.56],[20200130,107.51],[20200131,107.67],[20200203,107.82],[20200204,107.67],[20200205,107.69],[20200206,107.51],[20200207,107.63],[20200210,107.62],[20200211,107.46],[20200212,107.3],[20200213,107.66],[20200214,107.69],[20200217,107.74],[20200218,107.79],[20200219,107.62],[20200220,107.58],[20200221,107.88],[20200224,107.69],[20200225,107.49],[20200226,107.27],[20200227,107.25],[20200228,106.81],[20200302,107],[20200303,106.89],[20200304,107.47],[20200305,107.3],[20200306,106.4],[20200309,105.57],[20200310,104.31],[20200311,104.49],[20200312,104.23],[20200313,101.15],[20200316,100.31],[20200317,98.56],[20200318,96.22],[20200319,97.77],[20200320,98.48],[20200323,98.45],[20200324,98.06],[20200325,97.91],[20200326,98.33],[20200327,100.24],[20200330,100.72],[20200331,100.53],[20200401,99.81],[20200402,99.52],[20200403,99.92],[20200406,100],[20200407,99.96],[20200408,99.45],[20200409,99.49],[20200414,99.94],[20200415,99.71],[20200416,99.63],[20200417,99.79],[20200420,99.57],[20200421,99.18],[20200422,98.23],[20200423,98.61],[20200424,98.9],[20200427,99.76],[20200428,99.78],[20200429,99.75],[20200430,100.15],[20200504,100.48],[20200505,100.17],[20200506,100],[20200507,99.33],[20200511,99.64],[20200512,99.58],[20200513,99.51],[20200514,99.72],[20200515,99.56],[20200518,99.58],[20200519,100.07],[20200520,100.06],[20200522,100.36],[20200525,100.51],[20200526,100.56],[20200527,100.73],[20200528,100.82],[20200529,101.48],[20200602,101.58],[20200603,101.65],[20200604,101.27],[20200605,102.04],[20200608,102.05],[20200609,102.25],[20200610,101.95],[20200611,101.87],[20200612,101.62],[20200615,102.11],[20200616,102.19],[20200617,102.17],[20200618,102.28],[20200619,102.66],[20200622,102.88],[20200624,103.28],[20200625,103.51],[20200626,103.46],[20200629,103.47],[20200630,103.6],[20200701,103.51],[20200702,103.52],[20200703,103.83],[20200706,103.73],[20200707,103.84],[20200708,103.84],[20200709,103.92],[20200710,103.6],[20200713,103.46],[20200715,104.14],[20200716,104.03],[20200717,104.1],[20200720,104.26],[20200721,104.84],[20200722,104.96],[20200723,105.24],[20200724,105.08],[20200727,105.15],[20200728,105.36],[20200729,105.34],[20200730,105.64],[20200731,105.74],[20200803,105.49],[20200804,105.85],[20200805,105.99],[20200806,106.06],[20200807,106.14],[20200810,106.4],[20200811,106.79],[20200812,106.21],[20200813,106.36],[20200814,105.71],[20200817,105.81],[20200818,105.82],[20200819,105.92],[20200820,105.83],[20200821,105.82],[20200824,105.78],[20200825,105.7],[20200826,105.51],[20200827,105.74],[20200828,105.33],[20200831,105.22],[20200901,105.1],[20200902,105.48],[20200903,105.52],[20200904,105.44],[20200907,105.15],[20200908,104.89],[20200909,105.06],[20200910,105.16],[20200911,105.21],[20200914,105.4],[20200915,105.37],[20200916,105.78],[20200917,105.64],[20200918,105.84],[20200921,105.67],[20200922,105.82],[20200923,105.8],[20200924,105.55],[20200925,105.42],[20200928,105.32],[20200929,105.38],[20200930,105.4],[20201001,105.3],[20201002,105.42],[20201005,105.49],[20201006,105.51],[20201007,105.73],[20201008,105.86],[20201009,106.17],[20201012,106.36],[20201013,106.46],[20201014,106.48],[20201015,106.42],[20201016,106.44],[20201019,106.58],[20201020,106.54],[20201021,106.57],[20201022,106.38],[20201023,106.47],[20201026,106.63],[20201027,106.56],[20201028,106.33],[20201029,106.08],[20201030,106.32],[20201102,105.92],[20201103,106.04],[20201104,106.27],[20201105,106.3],[20201106,106.45],[20201109,106.74],[20201110,106.53],[20201112,106.73],[20201113,106.95],[20201116,107.19],[20201117,107.29],[20201118,107.28],[20201119,107.06],[20201120,107.09],[20201123,107.25],[20201124,107.6],[20201125,107.82],[20201126,107.63],[20201127,107.71],[20201130,107.82],[20201201,107.69],[20201202,107.8],[20201203,107.96],[20201204,108.33],[20201207,108.26],[20201208,108.27],[20201209,108.4],[20201210,108.36],[20201211,108.37],[20201214,108.3],[20201215,108.41],[20201216,108.53],[20201217,108.5],[20201218,108.13],[20201221,108.11],[20201222,107.86],[20201223,108.06],[20201228,108.18],[20201229,108.45],[20201230,108.27],[20201231,108.35],[20210104,108.47],[20210105,108.36],[20210106,108.35],[20210107,108.62],[20210108,108.9],[20210111,108.83],[20210112,108.75],[20210113,108.6],[20210114,108.92],[20210115,108.81],[20210118,108.75],[20210119,108.81],[20210120,108.99],[20210121,108.86],[20210122,108.25],[20210125,108.21],[20210126,108.38],[20210127,108.41],[20210128,108.45],[20210129,108.64],[20210201,108.72],[20210202,108.92],[20210203,109.31],[20210204,109.17],[20210205,108.99],[20210208,108.91],[20210209,108.89],[20210210,108.69],[20210211,108.67],[20210212,108.79],[20210215,108.59],[20210216,108.49],[20210217,108.22],[20210218,107.92],[20210219,107.37],[20210222,107.06],[20210223,107.51],[20210224,107.57],[20210225,107.23],[20210226,107.15],[20210301,107.78],[20210302,107.94],[20210303,108.12],[20210304,107.97],[20210305,108],[20210308,108.42],[20210309,108.33],[20210310,108.47],[20210311,108.75],[20210312,108.93],[20210315,109.3],[20210316,109.32],[20210317,109.32],[20210318,108.73],[20210319,108.72],[20210322,108.75],[20210323,108.99],[20210324,109.32],[20210325,109.7],[20210326,109.75],[20210329,109.67],[20210330,109.43],[20210331,109.49],[20210401,109.84],[20210406,109.78],[20210407,109.92],[20210408,110],[20210409,109.85],[20210412,109.92],[20210413,109.54],[20210414,109.51],[20210415,109.26],[20210416,109.12],[20210419,109.21],[20210420,109.09],[20210421,109.19],[20210422,109.18],[20210423,109.13],[20210426,108.93],[20210427,108.77],[20210428,108.9],[20210429,108.93],[20210430,109.08],[20210503,108.65],[20210504,108.87],[20210505,108.89],[20210506,108.92],[20210507,108.72],[20210510,108.93],[20210511,109.14],[20210512,109.15],[20210514,108.7],[20210517,108.62],[20210518,108.84],[20210519,108.68],[20210520,108.24],[20210521,108.37],[20210525,109.02],[20210526,109.35],[20210527,109.15],[20210528,109.24],[20210531,109.52],[20210601,109.67],[20210602,109.71],[20210603,109.49],[20210604,109.82],[20210607,110.05],[20210608,109.92],[20210609,110.18],[20210610,109.96],[20210611,110.45],[20210614,110.62],[20210615,110.48],[20210616,110.36],[20210617,109.63],[20210618,109.65],[20210621,109.05],[20210622,109.09],[20210624,109.37],[20210625,109.26],[20210628,109.34],[20210629,109.41],[20210630,109.72],[20210701,109.71],[20210702,109.99],[20210705,110.13],[20210706,110.44],[20210707,110.78],[20210708,110.36],[20210709,110.46],[20210712,110.64],[20210713,110.58],[20210715,110.73],[20210716,110.88],[20210719,111.12],[20210720,111.06],[20210721,111.09],[20210722,111.31],[20210723,111.51],[20210726,111.78],[20210727,112.1],[20210728,112.3],[20210729,112.62],[20210730,112.82],[20210802,112.86],[20210803,113.04],[20210804,113.19],[20210805,113.21],[20210806,113.19],[20210809,112.92],[20210810,113],[20210811,113.15],[20210812,113.45],[20210813,113.56],[20210816,113.45],[20210817,113.51],[20210818,113.49],[20210819,113.27],[20210820,113.29],[20210823,113.07],[20210824,113.41],[20210825,113.4],[20210826,112.86],[20210827,112.75],[20210830,112.92],[20210831,113.08],[20210901,112.65],[20210902,112.68],[20210903,112.85],[20210906,112.95],[20210907,113.56],[20210908,113.02],[20210909,113.17],[20210910,113.67],[20210913,114.14],[20210914,113.89],[20210915,113.77],[20210916,113.44],[20210917,113.44],[20210920,113.45],[20210921,113.4],[20210922,113.53],[20210923,113.54],[20210924,113.2],[20210927,112.88],[20210928,113.57],[20210929,113.42],[20210930,113.07],[20211001,113.09],[20211004,113.34],[20211005,113.94],[20211006,114.33],[20211007,113.44],[20211008,113.51],[20211011,113.49],[20211012,113.4],[20211013,113.96],[20211014,113.91],[20211015,114.18],[20211018,114.44],[20211019,114.58],[20211020,114.41],[20211021,114.23],[20211022,114.97],[20211025,115.47],[20211026,115.94],[20211027,116.01],[20211028,115.59],[20211029,114.29],[20211102,113.84],[20211103,113.63],[20211104,113.55],[20211105,114.34],[20211108,115.1],[20211109,116.01],[20211110,115.68],[20211112,115.28],[20211115,115.53],[20211116,115.37],[20211117,115.66],[20211118,115.59],[20211119,115.74],[20211122,115.18],[20211123,114.07],[20211124,113.65],[20211125,113.54],[20211126,113.95],[20211129,113.87],[20211130,114.61],[20211201,114.35],[20211202,114.39],[20211203,114.66],[20211206,115.05],[20211207,115.14],[20211208,115.43],[20211209,114.98],[20211210,114.97],[20211213,115.31],[20211214,115.58],[20211215,115.35],[20211216,115.34],[20211217,115.26],[20211220,115.57],[20211221,115.38],[20211222,115.17],[20211223,115.59],[20211227,115.1],[20211228,115.05],[20211229,114.87],[20211230,114.77],[20211231,114.67],[20220103,114.75],[20220104,114.58],[20220105,114.71],[20220106,113.88],[20220107,113.86],[20220110,113.61],[20220111,113.79],[20220112,113.87],[20220113,113.82],[20220114,114.01],[20220117,113.79],[20220118,113.71],[20220119,113.48],[20220120,113.48],[20220121,113.65],[20220124,113.74],[20220125,113.56],[20220126,113.59],[20220127,113.27],[20220128,113.57],[20220131,114.43],[20220201,114.33],[20220202,114.07],[20220203,113.75],[20220204,112.34],[20220207,111.46],[20220208,111.61],[20220209,111.53],[20220210,111.33],[20220211,110.91],[20220214,111.62],[20220215,111.21],[20220216,110.91],[20220217,111.2],[20220218,111.59],[20220221,111.62],[20220222,112.02],[20220223,111.86],[20220224,113.64],[20220225,113.71],[20220228,113.83],[20220301,115.48],[20220302,118.17],[20220303,117.28],[20220304,117.66],[20220307,120.28],[20220308,120.93],[20220309,119.83],[20220310,118.02],[20220311,116.25],[20220314,117.25],[20220315,116.39],[20220316,115.93],[20220317,115.53],[20220318,116.03],[20220321,115.67],[20220322,115.46],[20220323,116.21],[20220324,116.64],[20220325,116.62],[20220328,115.97],[20220329,116.48],[20220330,116.78],[20220331,116.55],[20220401,116.07],[20220404,116.87],[20220405,117.06],[20220406,116.56],[20220407,116.45],[20220408,116.33],[20220411,116.12],[20220412,115.82],[20220413,116.22],[20220414,116.19],[20220419,116.02],[20220420,116.55],[20220421,115.95],[20220422,115.87],[20220425,115.6],[20220426,115.42],[20220427,115.68],[20220428,115.75],[20220429,116.23],[20220502,116.03],[20220503,115.28],[20220504,115.42],[20220505,114.92],[20220506,114],[20220510,112.21],[20220511,112.42],[20220512,113.17],[20220513,112.76],[20220516,112.88],[20220517,113.72],[20220518,113.47],[20220519,113.3],[20220520,113.06],[20220523,112.83],[20220524,112.38],[20220525,112.22],[20220527,111.58],[20220530,111.58],[20220531,111.88],[20220601,111.3],[20220602,110.92],[20220603,111.06],[20220607,111.24],[20220608,111.43],[20220609,111.49],[20220610,110.28],[20220613,108.19],[20220614,107.42],[20220615,106.18],[20220616,105.62],[20220617,106.62],[20220620,105.96],[20220621,105.83],[20220622,106.22],[20220624,107.7],[20220627,108.17],[20220628,107.97],[20220629,107.57],[20220630,107.9],[20220701,107.71],[20220704,108.55],[20220705,109.63],[20220706,109.44],[20220707,108.68],[20220708,108.9],[20220711,108.82],[20220712,109.76],[20220713,109.96],[20220715,110.42],[20220718,110.01],[20220719,109.85],[20220720,110.17],[20220721,108.23],[20220722,109.65],[20220725,109.87],[20220726,110.93],[20220727,111.57],[20220728,111.64],[20220729,112.39],[20220801,113.64],[20220802,114.41],[20220803,113.53],[20220804,113.64],[20220805,114.56],[20220808,114.4],[20220809,114.29],[20220810,114.43],[20220811,114.12],[20220812,113.97],[20220816,114.16],[20220817,113.22],[20220818,113.31],[20220819,113.28],[20220822,113.36],[20220823,112.92],[20220824,111.83],[20220825,112.43],[20220826,111.73],[20220829,110.49],[20220830,110.62],[20220831,109.77],[20220901,108.23],[20220902,108.22],[20220905,108.17],[20220906,107.86],[20220907,108.12],[20220908,108.31],[20220909,107.37],[20220912,107.04],[20220913,107.14],[20220914,107.62],[20220915,107.69],[20220916,107.79],[20220919,107.86],[20220920,107.37],[20220921,108.19],[20220922,108.21],[20220923,107.44],[20220926,105.75],[20220927,104.68],[20220928,103.35],[20220929,103.05],[20220930,102.81],[20221003,102.74],[20221004,104.88],[20221005,104.14],[20221006,104.39],[20221007,103.31],[20221010,102.74],[20221011,102.54],[20221012,102.61],[20221013,102.78],[20221014,103.21],[20221017,102.77],[20221018,102.3],[20221019,101.89],[20221020,101.45],[20221021,101.53],[20221024,102.43],[20221025,104.26],[20221026,105.08],[20221027,104.47],[20221028,107],[20221031,106.19],[20221102,105.84],[20221103,105.28],[20221104,105.72],[20221107,105.78],[20221108,105.72],[20221109,106.07],[20221110,106.22],[20221114,106.54],[20221115,106.58],[20221116,107.01],[20221117,107.39],[20221118,106.81],[20221121,107.49],[20221122,107.45],[20221123,108.19],[20221124,108.9],[20221125,108.68],[20221128,108.1],[20221129,108.72],[20221130,108.7],[20221201,109.97],[20221202,111.13],[20221205,110.88],[20221206,110.73],[20221207,110.72],[20221208,110.73],[20221209,110.13],[20221212,109.74],[20221213,109.7],[20221214,108.96],[20221215,108.53],[20221216,105.47],[20221219,105.29],[20221220,104.78],[20221221,104.9],[20221222,104.6],[20221223,104.28],[20221227,103.89],[20221228,104.36],[20221229,104.34],[20221230,104.14],[20230102,104.2],[20230103,105.69],[20230104,105.75],[20230105,105.59],[20230106,104.92],[20230109,105.09],[20230110,104.81],[20230111,105.35],[20230112,105.93],[20230113,106.92],[20230116,105.39],[20230117,105.31],[20230118,106.53],[20230119,106.98],[20230120,106.2],[20230123,105.71],[20230124,105.87],[20230125,106.62],[20230126,105.79],[20230127,105.53],[20230130,105.38],[20230131,105.31],[20230201,105.6],[20230202,105.7],[20230203,106.78],[20230206,105.99],[20230207,105.97],[20230208,105.74],[20230209,106.14],[20230210,105.89],[20230213,105.89],[20230214,106.07],[20230215,106.01],[20230216,105.47],[20230217,105.1],[20230220,105.49],[20230221,105.39],[20230222,104.82],[20230223,105.09],[20230224,106.01],[20230227,105.46],[20230228,105.04],[20230301,105.02],[20230302,105.04],[20230303,105.82],[20230306,106.67],[20230307,105.36],[20230308,104.36],[20230309,104.25],[20230310,105.04],[20230313,106.39],[20230314,105.7],[20230315,106.4],[20230316,106.03],[20230317,106.17],[20230320,106],[20230321,105.89],[20230322,105.82],[20230323,106.25],[20230324,107.13],[20230327,106.58],[20230328,105.68],[20230329,106.05],[20230330,106.06],[20230331,105.9],[20230403,106.29],[20230404,106.62],[20230405,106.4],[20230406,107.17],[20230411,106.6],[20230412,106.15],[20230413,105.84],[20230414,105.86],[20230417,105.88],[20230418,105.74],[20230419,105.46],[20230420,105.37],[20230421,105.52],[20230424,105.53],[20230425,105.78],[20230426,106.18],[20230427,105.62],[20230428,105.94],[20230502,106.14],[20230503,106.33],[20230504,105.99],[20230505,105.92],[20230510,106.01],[20230511,106.28],[20230512,106.54],[20230515,106.14],[20230516,106.05],[20230517,105.74],[20230519,105.09],[20230522,105.61],[20230523,105.23],[20230524,105.61],[20230525,106.12],[20230526,105.56],[20230530,106.38],[20230531,107.01],[20230601,106.75],[20230602,106.85],[20230605,106.86],[20230606,106.86],[20230607,106.53],[20230608,106.07],[20230609,106.06],[20230612,106.29],[20230613,106.43],[20230614,106.18],[20230615,105.86],[20230616,106.28],[20230619,106.57],[20230620,106.8],[20230621,107.26],[20230622,106.95],[20230626,107.92],[20230627,107.9],[20230628,107.67],[20230629,107.3],[20230630,106.66],[20230703,106.86],[20230704,106.67],[20230705,106.59],[20230706,106.18],[20230707,105.3],[20230710,105.08],[20230711,105.25],[20230712,105.07],[20230713,106.19],[20230717,105.77],[20230718,106.4],[20230719,106.86],[20230720,106.31],[20230721,106.42],[20230724,106.81],[20230725,106.73],[20230726,107.05],[20230727,106.69],[20230728,106.83],[20230731,106.89],[20230801,106.94],[20230802,106.87],[20230803,106.37],[20230804,106.45],[20230807,106.79],[20230808,107.37],[20230809,107.54],[20230810,106.81],[20230811,106.53],[20230814,106.5],[20230816,105.92],[20230817,105.65],[20230818,105.8],[20230821,105.77],[20230822,105.86],[20230823,106.67],[20230824,106.76],[20230825,106.29],[20230828,105.92],[20230829,106.29],[20230830,106.3],[20230831,106.52],[20230901,106.61],[20230904,106.11],[20230905,105.99],[20230906,105.97],[20230907,105.86],[20230908,106.02],[20230911,106.06],[20230912,106.04],[20230913,105.83],[20230914,105.85],[20230915,105.83],[20230918,105.5],[20230919,105.41],[20230920,105.05],[20230921,104.81],[20230922,104.92],[20230925,104.38],[20230926,103.74],[20230927,103.68],[20230928,102.69],[20230929,102.9],[20231002,102.51],[20231003,102.13],[20231004,101.36],[20231005,101.39],[20231006,101.34],[20231009,101.82],[20231010,102.84],[20231011,103.38],[20231012,103.17],[20231013,103],[20231016,102.9],[20231017,102.84],[20231018,102.52],[20231019,102.04],[20231020,102.65],[20231023,102.38],[20231024,103.11],[20231025,102.45],[20231026,102.11],[20231027,102.68],[20231030,102.78],[20231031,103.18],[20231102,103.38],[20231103,103.54],[20231106,103.75],[20231107,103.45],[20231108,103.82],[20231109,103.78],[20231110,103.27],[20231113,103.74],[20231114,103.72],[20231115,104.43],[20231116,104.02],[20231117,104.49],[20231120,104.54],[20231121,104.57],[20231122,104.84],[20231123,104.97],[20231124,104.78],[20231127,104.66],[20231128,105.15],[20231129,105.21],[20231130,105.22],[20231201,105.74],[20231204,105.79],[20231205,106.46],[20231206,106.85],[20231207,107.19],[20231208,106.95],[20231211,106.46],[20231212,106.65],[20231213,106.6],[20231214,108.22],[20231215,108.24],[20231218,108.27],[20231219,108.41],[20231220,108.96],[20231221,109.36],[20231222,109.32],[20231227,109.66],[20231228,109.54],[20231229,108.59],[20240102,107.93],[20240103,107.75],[20240104,107.68],[20240105,107.02],[20240108,107.16],[20240109,107.17],[20240110,107.37],[20240111,107.15],[20240112,107.44],[20240115,107.31],[20240116,107.23],[20240117,106.78],[20240118,106.52],[20240119,106.46],[20240122,106.61],[20240123,106.38],[20240124,106.36],[20240125,105.86],[20240126,106.7],[20240129,106.91],[20240130,106.85],[20240131,106.97],[20240201,106.78],[20240202,107.11],[20240205,106.44],[20240206,106.35],[20240207,106.65],[20240208,106.47],[20240209,106.15],[20240212,106.12],[20240213,106.19],[20240214,106.22],[20240215,106.6],[20240216,106.15],[20240219,106.12],[20240220,106.06],[20240221,105.9],[20240222,105.46],[20240223,105.3],[20240226,106.07],[20240227,105.75],[20240228,105.85],[20240229,105.97],[20240301,106.26],[20240304,106.42],[20240305,106.7],[20240306,106.98],[20240307,107.12],[20240308,107.56],[20240311,107.5],[20240312,107.32],[20240313,107.36],[20240314,107.34],[20240315,106.87],[20240318,106.63],[20240319,106.98],[20240320,106.89],[20240321,107.08],[20240322,107.18],[20240325,107.22],[20240326,107.34]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds inflationsgeschu00fctzt Welt Euro"},"ts":[[20190326,145.21],[20190327,144.99],[20190328,144.82],[20190329,144.84],[20190330,144.84],[20190331,144.84],[20190401,144.75],[20190402,144.96],[20190403,144.71],[20190404,144.69],[20190405,144.69],[20190406,144.69],[20190407,144.69],[20190408,144.85],[20190409,144.93],[20190410,145.01],[20190411,144.8],[20190412,144.66],[20190413,144.66],[20190414,144.66],[20190415,144.59],[20190416,144.41],[20190417,144.31],[20190418,144.45],[20190419,144.48],[20190420,144.48],[20190421,144.48],[20190422,144.48],[20190423,144.5],[20190424,144.61],[20190425,144.74],[20190426,144.64],[20190427,144.64],[20190428,144.64],[20190429,144.68],[20190430,144.86],[20190501,144.86],[20190502,144.66],[20190503,144.55],[20190504,144.55],[20190505,144.55],[20190506,144.59],[20190507,144.64],[20190508,144.61],[20190509,144.54],[20190510,144.3],[20190511,144.3],[20190512,144.3],[20190513,144.48],[20190514,144.44],[20190515,144.48],[20190516,144.4],[20190517,144.48],[20190518,144.48],[20190519,144.48],[20190520,144.46],[20190521,144.36],[20190522,144.57],[20190523,144.59],[20190524,144.6],[20190525,144.6],[20190526,144.6],[20190527,144.73],[20190528,144.77],[20190529,144.98],[20190530,144.98],[20190531,145.31],[20190601,145.31],[20190602,145.31],[20190603,145.56],[20190604,145.5],[20190605,145.74],[20190606,145.72],[20190607,145.83],[20190608,145.83],[20190609,145.83],[20190610,145.83],[20190611,145.55],[20190612,145.28],[20190613,145.24],[20190614,145.01],[20190615,145.01],[20190616,145.01],[20190617,144.87],[20190618,145.66],[20190619,146.44],[20190620,146.99],[20190621,147.14],[20190622,147.14],[20190623,147.14],[20190624,147.14],[20190625,146.89],[20190626,146.73],[20190627,146.64],[20190628,146.63],[20190629,146.63],[20190630,146.63],[20190701,146.85],[20190702,147.12],[20190703,147.44],[20190704,147.6],[20190705,147.63],[20190706,147.63],[20190707,147.63],[20190708,147.61],[20190709,147.55],[20190710,147.58],[20190711,147.54],[20190712,147.51],[20190713,147.51],[20190714,147.51],[20190715,147.74],[20190716,147.8],[20190717,148.02],[20190718,148.11],[20190719,148.5],[20190720,148.5],[20190721,148.5],[20190722,148.61],[20190723,148.63],[20190724,148.78],[20190725,148.74],[20190726,148.94],[20190727,148.94],[20190728,148.94],[20190729,148.95],[20190730,148.82],[20190731,149.09],[20190801,149.05],[20190802,149],[20190803,149],[20190804,149],[20190805,149.17],[20190806,149.28],[20190807,149.48],[20190808,149.47],[20190809,149.34],[20190810,149.34],[20190811,149.34],[20190812,149.45],[20190813,149.55],[20190814,149.89],[20190815,150.02],[20190816,150.54],[20190817,150.54],[20190818,150.54],[20190819,150.18],[20190820,150.22],[20190821,150.22],[20190822,150.19],[20190823,150.15],[20190824,150.15],[20190825,150.15],[20190826,150.22],[20190827,150.54],[20190828,150.8],[20190829,150.96],[20190830,150.56],[20190831,150.56],[20190901,150.56],[20190902,150.5],[20190903,150.58],[20190904,150.19],[20190905,149.81],[20190906,150.02],[20190907,150.02],[20190908,150.02],[20190909,149.77],[20190910,149.47],[20190911,149.38],[20190912,149.58],[20190913,149.27],[20190914,149.27],[20190915,149.27],[20190916,149.64],[20190917,149.59],[20190918,149.48],[20190919,149.46],[20190920,149.52],[20190921,149.52],[20190922,149.52],[20190923,149.87],[20190924,150.11],[20190925,149.94],[20190926,149.84],[20190927,149.71],[20190928,149.71],[20190929,149.71],[20190930,149.42],[20191001,149.24],[20191002,149.12],[20191003,149.07],[20191004,149.35],[20191005,149.35],[20191006,149.35],[20191007,149.26],[20191008,149.24],[20191009,149],[20191010,148.57],[20191011,148.07],[20191012,148.07],[20191013,148.07],[20191014,148.29],[20191015,148.23],[20191016,148.2],[20191017,148.24],[20191018,148.23],[20191019,148.23],[20191020,148.23],[20191021,147.87],[20191022,147.9],[20191023,148.09],[20191024,148.23],[20191025,148.17],[20191026,148.17],[20191027,148.17],[20191028,147.83],[20191029,147.54],[20191030,147.75],[20191031,148.18],[20191101,148.14],[20191102,148.14],[20191103,148.14],[20191104,148.1],[20191105,148.05],[20191106,148.32],[20191107,147.98],[20191108,147.81],[20191109,147.81],[20191110,147.81],[20191111,147.66],[20191112,147.63],[20191113,147.7],[20191114,147.76],[20191115,147.6],[20191116,147.6],[20191117,147.6],[20191118,147.62],[20191119,147.59],[20191120,147.64],[20191121,147.53],[20191122,147.59],[20191123,147.59],[20191124,147.59],[20191125,147.6],[20191126,147.66],[20191127,147.55],[20191128,147.51],[20191129,147.66],[20191130,147.66],[20191201,147.66],[20191202,147.52],[20191203,147.71],[20191204,147.6],[20191205,147.38],[20191206,147.41],[20191207,147.41],[20191208,147.41],[20191209,147.6],[20191210,147.65],[20191211,147.87],[20191212,147.8],[20191213,147.83],[20191214,147.83],[20191215,147.83],[20191216,147.72],[20191217,148.01],[20191218,148.2],[20191219,148.05],[20191220,147.98],[20191221,147.98],[20191222,147.98],[20191223,147.98],[20191224,148],[20191225,148],[20191226,148],[20191227,148.05],[20191228,148.05],[20191229,148.05],[20191230,147.84],[20191231,147.86],[20200101,147.86],[20200102,148.1],[20200103,148.52],[20200104,148.52],[20200105,148.52],[20200106,148.58],[20200107,148.47],[20200108,148.26],[20200109,148.1],[20200110,148.31],[20200111,148.31],[20200112,148.31],[20200113,148.38],[20200114,148.57],[20200115,148.8],[20200116,148.74],[20200117,148.7],[20200118,148.7],[20200119,148.7],[20200120,148.68],[20200121,148.71],[20200122,148.69],[20200123,148.93],[20200124,149.1],[20200125,149.1],[20200126,149.1],[20200127,149.28],[20200128,149.21],[20200129,149.44],[20200130,149.45],[20200131,149.59],[20200201,149.59],[20200202,149.59],[20200203,149.58],[20200204,149.26],[20200205,149.17],[20200206,149.28],[20200207,149.38],[20200208,149.38],[20200209,149.38],[20200210,149.4],[20200211,149.21],[20200212,149.16],[20200213,149.36],[20200214,149.44],[20200215,149.44],[20200216,149.44],[20200217,149.45],[20200218,149.55],[20200219,149.47],[20200220,149.65],[20200221,149.83],[20200222,149.83],[20200223,149.83],[20200224,149.9],[20200225,149.75],[20200226,149.63],[20200227,149.44],[20200228,149.01],[20200229,149.01],[20200301,149.01],[20200302,148.81],[20200303,149.21],[20200304,149.52],[20200305,149.5],[20200306,149.32],[20200307,149.32],[20200308,149.32],[20200309,147.81],[20200310,146.03],[20200311,145.14],[20200312,144.18],[20200313,142.58],[20200314,142.58],[20200315,142.58],[20200316,141.41],[20200317,139.07],[20200318,136.93],[20200319,136.68],[20200320,138.84],[20200321,138.84],[20200322,138.84],[20200323,140.28],[20200324,140.31],[20200325,140.47],[20200326,141.81],[20200327,142.91],[20200328,142.91],[20200329,142.91],[20200330,142.91],[20200331,142.23],[20200401,142.09],[20200402,142.42],[20200403,143.04],[20200404,143.04],[20200405,143.04],[20200406,143.28],[20200407,143.13],[20200408,143.18],[20200409,143.61],[20200410,143.74],[20200411,143.74],[20200412,143.74],[20200413,143.74],[20200414,143.97],[20200415,144.05],[20200416,143.48],[20200417,143.26],[20200418,143.26],[20200419,143.26],[20200420,142.89],[20200421,142.53],[20200422,142.3],[20200423,142.64],[20200424,143.25],[20200425,143.25],[20200426,143.25],[20200427,143.44],[20200428,143.61],[20200429,143.75],[20200430,143.99],[20200501,143.99],[20200502,143.99],[20200503,143.99],[20200504,144.03],[20200505,143.91],[20200506,143.7],[20200507,143.69],[20200508,143.76],[20200509,143.76],[20200510,143.76],[20200511,143.66],[20200512,143.49],[20200513,143.53],[20200514,143.65],[20200515,143.52],[20200516,143.52],[20200517,143.52],[20200518,143.75],[20200519,144.04],[20200520,144.41],[20200521,144.41],[20200522,144.53],[20200523,144.53],[20200524,144.53],[20200525,144.54],[20200526,144.54],[20200527,144.71],[20200528,145.05],[20200529,145.4],[20200530,145.4],[20200531,145.4],[20200601,145.4],[20200602,145.53],[20200603,145.38],[20200604,145.23],[20200605,145.36],[20200606,145.36],[20200607,145.36],[20200608,145.47],[20200609,145.87],[20200610,146.04],[20200611,145.99],[20200612,145.78],[20200613,145.78],[20200614,145.78],[20200615,145.9],[20200616,146.04],[20200617,146.27],[20200618,146.27],[20200619,146.48],[20200620,146.48],[20200621,146.48],[20200622,146.82],[20200623,146.93],[20200624,147.22],[20200625,147.3],[20200626,147.22],[20200627,147.22],[20200628,147.22],[20200629,147.46],[20200630,147.38],[20200701,147.5],[20200702,147.62],[20200703,147.75],[20200704,147.75],[20200705,147.75],[20200706,147.91],[20200707,147.93],[20200708,147.83],[20200709,147.7],[20200710,147.5],[20200711,147.5],[20200712,147.5],[20200713,147.5],[20200714,147.7],[20200715,147.8],[20200716,147.81],[20200717,147.9],[20200718,147.9],[20200719,147.9],[20200720,148.14],[20200721,148.56],[20200722,148.78],[20200723,148.94],[20200724,148.99],[20200725,148.99],[20200726,148.99],[20200727,148.93],[20200728,149.11],[20200729,149.26],[20200730,149.46],[20200731,149.46],[20200801,149.46],[20200802,149.46],[20200803,149.6],[20200804,149.86],[20200805,149.9],[20200806,150.07],[20200807,150.06],[20200808,150.06],[20200809,150.06],[20200810,150.29],[20200811,150.27],[20200812,150],[20200813,149.74],[20200814,149.38],[20200815,149.38],[20200816,149.38],[20200817,149.52],[20200818,149.61],[20200819,149.46],[20200820,149.4],[20200821,149.54],[20200822,149.54],[20200823,149.54],[20200824,149.71],[20200825,149.66],[20200826,149.57],[20200827,149.49],[20200828,149.65],[20200829,149.65],[20200830,149.65],[20200831,149.68],[20200901,149.64],[20200902,149.69],[20200903,149.64],[20200904,149.42],[20200905,149.42],[20200906,149.42],[20200907,149.28],[20200908,149.49],[20200909,149.46],[20200910,149.52],[20200911,149.64],[20200912,149.64],[20200913,149.64],[20200914,149.63],[20200915,149.65],[20200916,149.85],[20200917,149.99],[20200918,149.93],[20200919,149.93],[20200920,149.93],[20200921,149.76],[20200922,149.6],[20200923,149.5],[20200924,149.2],[20200925,149.18],[20200926,149.18],[20200927,149.18],[20200928,149.17],[20200929,149.37],[20200930,149.28],[20201001,149.32],[20201002,149.27],[20201003,149.27],[20201004,149.27],[20201005,149.15],[20201006,149.16],[20201007,149.16],[20201008,149.45],[20201009,149.75],[20201010,149.75],[20201011,149.75],[20201012,149.92],[20201013,150.11],[20201014,150.14],[20201015,150.27],[20201016,150.31],[20201017,150.31],[20201018,150.31],[20201019,150.37],[20201020,150.3],[20201021,150.14],[20201022,150],[20201023,150.08],[20201024,150.08],[20201025,150.08],[20201026,150.05],[20201027,150.22],[20201028,150.15],[20201029,149.93],[20201030,149.68],[20201031,149.68],[20201101,149.68],[20201102,149.74],[20201103,149.61],[20201104,149.89],[20201105,149.74],[20201106,149.6],[20201107,149.6],[20201108,149.6],[20201109,149.38],[20201110,149.22],[20201111,149.29],[20201112,149.65],[20201113,149.72],[20201114,149.72],[20201115,149.72],[20201116,149.82],[20201117,149.94],[20201118,149.85],[20201119,149.91],[20201120,150.04],[20201121,150.04],[20201122,150.04],[20201123,150.06],[20201124,150.11],[20201125,150.56],[20201126,150.7],[20201127,150.83],[20201128,150.83],[20201129,150.83],[20201130,151.01],[20201201,150.88],[20201202,150.9],[20201203,151.12],[20201204,151.24],[20201205,151.24],[20201206,151.24],[20201207,151.57],[20201208,151.79],[20201209,151.83],[20201210,151.93],[20201211,151.87],[20201212,151.87],[20201213,151.87],[20201214,151.79],[20201215,151.8],[20201216,151.83],[20201217,151.82],[20201218,151.86],[20201219,151.86],[20201220,151.86],[20201221,151.86],[20201222,151.76],[20201223,151.51],[20201224,151.53],[20201225,151.53],[20201226,151.53],[20201227,151.53],[20201228,151.7],[20201229,151.86],[20201230,151.82],[20201231,151.92],[20210101,151.92],[20210102,151.92],[20210103,151.92],[20210104,152.06],[20210105,152.01],[20210106,151.86],[20210107,151.92],[20210108,151.97],[20210109,151.97],[20210110,151.97],[20210111,151.86],[20210112,151.73],[20210113,151.95],[20210114,152.15],[20210115,152.25],[20210116,152.25],[20210117,152.25],[20210118,152.26],[20210119,152.28],[20210120,152.26],[20210121,152.26],[20210122,152.07],[20210123,152.07],[20210124,152.07],[20210125,152.12],[20210126,152.18],[20210127,152.25],[20210128,152.35],[20210129,152.33],[20210130,152.33],[20210131,152.33],[20210201,152.37],[20210202,152.45],[20210203,152.65],[20210204,152.49],[20210205,152.3],[20210206,152.3],[20210207,152.3],[20210208,152.3],[20210209,152.35],[20210210,152.31],[20210211,152.3],[20210212,152.26],[20210213,152.26],[20210214,152.26],[20210215,152.12],[20210216,151.83],[20210217,151.78],[20210218,151.21],[20210219,150.59],[20210220,150.59],[20210221,150.59],[20210222,150.43],[20210223,150.48],[20210224,150.33],[20210225,150.07],[20210226,150.17],[20210227,150.17],[20210228,150.17],[20210301,150.58],[20210302,151.02],[20210303,150.92],[20210304,150.89],[20210305,150.98],[20210306,150.98],[20210307,150.98],[20210308,150.89],[20210309,151.16],[20210310,151.48],[20210311,151.75],[20210312,151.61],[20210313,151.61],[20210314,151.61],[20210315,151.89],[20210316,152.14],[20210317,152.02],[20210318,151.5],[20210319,151.46],[20210320,151.46],[20210321,151.46],[20210322,151.67],[20210323,151.93],[20210324,152.27],[20210325,152.59],[20210326,152.53],[20210327,152.53],[20210328,152.53],[20210329,152.41],[20210330,152.09],[20210331,152.05],[20210401,152.42],[20210402,152.47],[20210403,152.47],[20210404,152.47],[20210405,152.47],[20210406,152.47],[20210407,152.52],[20210408,152.62],[20210409,152.46],[20210410,152.46],[20210411,152.46],[20210412,152.43],[20210413,152.45],[20210414,152.29],[20210415,152.46],[20210416,152.43],[20210417,152.43],[20210418,152.43],[20210419,152.47],[20210420,152.38],[20210421,152.42],[20210422,152.43],[20210423,152.35],[20210424,152.35],[20210425,152.35],[20210426,152.28],[20210427,152.35],[20210428,152.41],[20210429,152.47],[20210430,152.54],[20210501,152.54],[20210502,152.54],[20210503,152.55],[20210504,152.8],[20210505,153.04],[20210506,153.1],[20210507,153.16],[20210508,153.16],[20210509,153.16],[20210510,153.38],[20210511,153.23],[20210512,153.24],[20210513,153.24],[20210514,153.1],[20210515,153.1],[20210516,153.1],[20210517,153.14],[20210518,153.24],[20210519,153.09],[20210520,152.77],[20210521,152.87],[20210522,152.87],[20210523,152.87],[20210524,152.87],[20210525,153.49],[20210526,153.64],[20210527,153.45],[20210528,153.61],[20210529,153.61],[20210530,153.61],[20210531,153.84],[20210601,153.87],[20210602,154.05],[20210603,153.97],[20210604,154.11],[20210605,154.11],[20210606,154.11],[20210607,154.2],[20210608,154.22],[20210609,154.29],[20210610,154.45],[20210611,154.64],[20210612,154.64],[20210613,154.64],[20210614,154.67],[20210615,154.65],[20210616,154.34],[20210617,153.79],[20210618,153.42],[20210619,153.42],[20210620,153.42],[20210621,153.12],[20210622,153.18],[20210623,153.38],[20210624,153.63],[20210625,153.54],[20210626,153.54],[20210627,153.54],[20210628,153.7],[20210629,153.73],[20210630,153.89],[20210701,153.97],[20210702,154.23],[20210703,154.23],[20210704,154.23],[20210705,154.32],[20210706,154.76],[20210707,154.97],[20210708,154.74],[20210709,154.53],[20210710,154.53],[20210711,154.53],[20210712,154.76],[20210713,154.97],[20210714,155.22],[20210715,155.23],[20210716,155.42],[20210717,155.42],[20210718,155.42],[20210719,155.56],[20210720,155.49],[20210721,155.48],[20210722,155.83],[20210723,156.21],[20210724,156.21],[20210725,156.21],[20210726,156.6],[20210727,156.77],[20210728,156.97],[20210729,157.27],[20210730,157.51],[20210731,157.51],[20210801,157.51],[20210802,157.64],[20210803,157.76],[20210804,157.83],[20210805,157.71],[20210806,157.56],[20210807,157.56],[20210808,157.56],[20210809,157.51],[20210810,157.48],[20210811,157.59],[20210812,157.61],[20210813,157.77],[20210814,157.77],[20210815,157.77],[20210816,157.77],[20210817,157.77],[20210818,157.7],[20210819,157.61],[20210820,157.44],[20210821,157.44],[20210822,157.44],[20210823,157.49],[20210824,157.76],[20210825,157.68],[20210826,157.46],[20210827,157.66],[20210828,157.66],[20210829,157.66],[20210830,157.86],[20210831,157.53],[20210901,157.32],[20210902,157.46],[20210903,157.5],[20210904,157.5],[20210905,157.5],[20210906,157.72],[20210907,157.96],[20210908,157.99],[20210909,158.3],[20210910,158.5],[20210911,158.5],[20210912,158.5],[20210913,158.68],[20210914,158.59],[20210915,158.58],[20210916,158.34],[20210917,158.04],[20210918,158.04],[20210919,158.04],[20210920,158.06],[20210921,157.94],[20210922,157.97],[20210923,157.74],[20210924,157.48],[20210925,157.48],[20210926,157.48],[20210927,157.57],[20210928,157.52],[20210929,157.42],[20210930,157.28],[20211001,157.55],[20211002,157.55],[20211003,157.55],[20211004,157.85],[20211005,158.27],[20211006,158.35],[20211007,158.1],[20211008,157.93],[20211009,157.93],[20211010,157.93],[20211011,157.87],[20211012,158.12],[20211013,158.49],[20211014,159.02],[20211015,159],[20211016,159],[20211017,159],[20211018,159.07],[20211019,159.03],[20211020,159.05],[20211021,159.39],[20211022,159.92],[20211023,159.92],[20211024,159.92],[20211025,160.2],[20211026,160.38],[20211027,160.98],[20211028,160.49],[20211029,159.15],[20211030,159.15],[20211031,159.15],[20211101,159.16],[20211102,158.73],[20211103,158.64],[20211104,159.15],[20211105,160.01],[20211106,160.01],[20211107,160.01],[20211108,160.49],[20211109,161.17],[20211110,160.89],[20211111,160.82],[20211112,160.87],[20211113,160.87],[20211114,160.87],[20211115,160.93],[20211116,160.86],[20211117,161.02],[20211118,161.2],[20211119,161.15],[20211120,161.15],[20211121,161.15],[20211122,160.3],[20211123,159.66],[20211124,159.46],[20211125,159.46],[20211126,160.03],[20211127,160.03],[20211128,160.03],[20211129,159.97],[20211130,160.37],[20211201,160.24],[20211202,160.16],[20211203,160.51],[20211204,160.51],[20211205,160.51],[20211206,160.54],[20211207,160.64],[20211208,160.46],[20211209,160.37],[20211210,160.42],[20211211,160.42],[20211212,160.42],[20211213,160.54],[20211214,160.08],[20211215,159.72],[20211216,159.92],[20211217,160.07],[20211218,160.07],[20211219,160.07],[20211220,160.13],[20211221,159.91],[20211222,160.29],[20211223,160.29],[20211224,160.3],[20211225,160.3],[20211226,160.3],[20211227,160.23],[20211228,160.32],[20211229,160.04],[20211230,160.18],[20211231,160.17],[20220101,160.17],[20220102,160.17],[20220103,160.08],[20220104,159.92],[20220105,159.69],[20220106,158.8],[20220107,158.29],[20220108,158.29],[20220109,158.29],[20220110,158.28],[20220111,158.62],[20220112,158.82],[20220113,158.95],[20220114,158.7],[20220115,158.7],[20220116,158.7],[20220117,158.48],[20220118,158.18],[20220119,157.93],[20220120,157.91],[20220121,158.14],[20220122,158.14],[20220123,158.14],[20220124,158.61],[20220125,158.49],[20220126,158.25],[20220127,158.34],[20220128,158.59],[20220129,158.59],[20220130,158.59],[20220131,158.75],[20220201,158.83],[20220202,158.77],[20220203,157.99],[20220204,156.79],[20220205,156.79],[20220206,156.79],[20220207,156.42],[20220208,156.02],[20220209,156.32],[20220210,155.96],[20220211,156],[20220212,156],[20220213,156],[20220214,156.17],[20220215,156.08],[20220216,155.98],[20220217,156.54],[20220218,157.04],[20220219,157.04],[20220220,157.04],[20220221,157.19],[20220222,157.26],[20220223,157.44],[20220224,158.77],[20220225,158.67],[20220226,158.67],[20220227,158.67],[20220228,159.54],[20220301,161.8],[20220302,162.74],[20220303,162.55],[20220304,163.44],[20220305,163.44],[20220306,163.44],[20220307,164.86],[20220308,165.68],[20220309,164.43],[20220310,162.79],[20220311,162.75],[20220312,162.75],[20220313,162.75],[20220314,162.37],[20220315,161.4],[20220316,160.56],[20220317,160.68],[20220318,161.08],[20220319,161.08],[20220320,161.08],[20220321,160.53],[20220322,160.23],[20220323,161.09],[20220324,161.45],[20220325,161.14],[20220326,161.14],[20220327,161.14],[20220328,161.13],[20220329,160.62],[20220330,160.66],[20220331,161.07],[20220401,160.97],[20220402,160.97],[20220403,160.97],[20220404,161.23],[20220405,161.06],[20220406,160.48],[20220407,160.05],[20220408,159.91],[20220409,159.91],[20220410,159.91],[20220411,159.65],[20220412,159.82],[20220413,160],[20220414,159.66],[20220415,159.65],[20220416,159.65],[20220417,159.65],[20220418,159.65],[20220419,159.38],[20220420,159.7],[20220421,159.66],[20220422,159.71],[20220423,159.71],[20220424,159.71],[20220425,159.53],[20220426,159.36],[20220427,159.22],[20220428,159.53],[20220429,159.47],[20220430,159.47],[20220501,159.47],[20220502,159.02],[20220503,158.55],[20220504,158.43],[20220505,157.8],[20220506,156.73],[20220507,156.73],[20220508,156.73],[20220509,156.18],[20220510,155.51],[20220511,156.03],[20220512,156.8],[20220513,156.84],[20220514,156.84],[20220515,156.84],[20220516,157.16],[20220517,157.13],[20220518,156.93],[20220519,156.77],[20220520,156.32],[20220521,156.32],[20220522,156.32],[20220523,155.89],[20220524,155.79],[20220525,155.87],[20220526,155.87],[20220527,156.03],[20220528,156.03],[20220529,156.03],[20220530,156.15],[20220531,155.54],[20220601,155.35],[20220602,155.32],[20220603,155.52],[20220604,155.52],[20220605,155.52],[20220606,155.52],[20220607,155.33],[20220608,155.28],[20220609,155.14],[20220610,154.3],[20220611,154.3],[20220612,154.3],[20220613,152.72],[20220614,150.84],[20220615,150.89],[20220616,150.84],[20220617,150.73],[20220618,150.73],[20220619,150.73],[20220620,150.3],[20220621,149.97],[20220622,150.74],[20220623,151.14],[20220624,152.13],[20220625,152.13],[20220626,152.13],[20220627,151.72],[20220628,151.1],[20220629,150.93],[20220630,151.4],[20220701,152.08],[20220702,152.08],[20220703,152.08],[20220704,152.35],[20220705,152.91],[20220706,152.39],[20220707,152.23],[20220708,151.69],[20220709,151.69],[20220710,151.69],[20220711,151.88],[20220712,152.27],[20220713,152.71],[20220714,152.54],[20220715,152.54],[20220716,152.54],[20220717,152.54],[20220718,152.44],[20220719,152.14],[20220720,152.17],[20220721,152.07],[20220722,152.79],[20220723,152.79],[20220724,152.79],[20220725,153.11],[20220726,153.84],[20220727,154.48],[20220728,155.5],[20220729,156.83],[20220730,156.83],[20220731,156.83],[20220801,157.54],[20220802,157.49],[20220803,157.33],[20220804,157.38],[20220805,156.96],[20220806,156.96],[20220807,156.96],[20220808,157.29],[20220809,157.18],[20220810,157.09],[20220811,156.94],[20220812,156.76],[20220813,156.76],[20220814,156.76],[20220815,156.95],[20220816,157.11],[20220817,156.83],[20220818,156.94],[20220819,157.01],[20220820,157.01],[20220821,157.01],[20220822,156.86],[20220823,156.41],[20220824,155.7],[20220825,156.04],[20220826,156.12],[20220827,156.12],[20220828,156.12],[20220829,155.49],[20220830,154.65],[20220831,153.49],[20220901,152.24],[20220902,151.82],[20220903,151.82],[20220904,151.82],[20220905,151.97],[20220906,151.55],[20220907,151.69],[20220908,151.24],[20220909,151.11],[20220910,151.11],[20220911,151.11],[20220912,150.57],[20220913,150.35],[20220914,150.63],[20220915,150.66],[20220916,150.63],[20220917,150.63],[20220918,150.63],[20220919,150.27],[20220920,149.98],[20220921,150.2],[20220922,149.42],[20220923,148.62],[20220924,148.62],[20220925,148.62],[20220926,146.33],[20220927,144.49],[20220928,145.71],[20220929,145.23],[20220930,145.46],[20221001,145.46],[20221002,145.46],[20221003,145.52],[20221004,146.1],[20221005,145.44],[20221006,145.36],[20221007,144.74],[20221008,144.74],[20221009,144.74],[20221010,143.98],[20221011,143.53],[20221012,143.86],[20221013,143.65],[20221014,143.72],[20221015,143.72],[20221016,143.72],[20221017,144.46],[20221018,144.44],[20221019,144.53],[20221020,144.33],[20221021,144.63],[20221022,144.63],[20221023,144.63],[20221024,145.55],[20221025,146.26],[20221026,146.24],[20221027,147.28],[20221028,147.75],[20221029,147.75],[20221030,147.75],[20221031,147.56],[20221101,147.78],[20221102,147.55],[20221103,146.95],[20221104,146.92],[20221105,146.92],[20221106,146.92],[20221107,146.98],[20221108,147.19],[20221109,147.56],[20221110,148.42],[20221111,148.58],[20221112,148.58],[20221113,148.58],[20221114,148.42],[20221115,148.32],[20221116,148.73],[20221117,148.58],[20221118,148.13],[20221119,148.13],[20221120,148.13],[20221121,148.46],[20221122,148.63],[20221123,149.1],[20221124,149.42],[20221125,149.38],[20221126,149.38],[20221127,149.38],[20221128,148.92],[20221129,148.83],[20221130,149.44],[20221201,150.53],[20221202,151.25],[20221203,151.25],[20221204,151.25],[20221205,151.03],[20221206,150.79],[20221207,150.74],[20221208,150.58],[20221209,150.14],[20221210,150.14],[20221211,150.14],[20221212,149.87],[20221213,149.7],[20221214,149.47],[20221215,149.03],[20221216,148],[20221217,148],[20221218,148],[20221219,147.22],[20221220,146.93],[20221221,147.02],[20221222,146.92],[20221223,146.67],[20221224,146.67],[20221225,146.67],[20221226,146.67],[20221227,146.53],[20221228,146.38],[20221229,146.63],[20221230,146.46],[20221231,146.46],[20230101,146.46],[20230102,146.44],[20230103,146.95],[20230104,147.17],[20230105,146.84],[20230106,147.02],[20230107,147.02],[20230108,147.02],[20230109,146.92],[20230110,146.81],[20230111,147.05],[20230112,147.64],[20230113,147.74],[20230114,147.74],[20230115,147.74],[20230116,147.47],[20230117,147.4],[20230118,147.89],[20230119,148.39],[20230120,147.82],[20230121,147.82],[20230122,147.82],[20230123,147.6],[20230124,147.91],[20230125,148.2],[20230126,148.1],[20230127,147.91],[20230128,147.91],[20230129,147.91],[20230130,147.62],[20230131,147.46],[20230201,147.7],[20230202,148.15],[20230203,148.36],[20230204,148.36],[20230205,148.36],[20230206,147.82],[20230207,147.66],[20230208,147.92],[20230209,147.98],[20230210,147.79],[20230211,147.79],[20230212,147.79],[20230213,147.65],[20230214,147.39],[20230215,147.37],[20230216,147.27],[20230217,147.11],[20230218,147.11],[20230219,147.11],[20230220,147.12],[20230221,146.91],[20230222,146.72],[20230223,146.84],[20230224,146.88],[20230225,146.88],[20230226,146.88],[20230227,146.69],[20230228,146.71],[20230301,146.55],[20230302,146.74],[20230303,147.45],[20230304,147.45],[20230305,147.45],[20230306,147.59],[20230307,146.92],[20230308,146.21],[20230309,146.22],[20230310,146.87],[20230311,146.87],[20230312,146.87],[20230313,148.04],[20230314,147.95],[20230315,148.43],[20230316,147.99],[20230317,147.75],[20230318,147.75],[20230319,147.75],[20230320,147.54],[20230321,147.52],[20230322,147.81],[20230323,148.18],[20230324,148.8],[20230325,148.8],[20230326,148.8],[20230327,148.44],[20230328,148.26],[20230329,148.46],[20230330,148.67],[20230331,148.78],[20230401,148.78],[20230402,148.78],[20230403,149.23],[20230404,149.55],[20230405,149.42],[20230406,149.54],[20230407,149.53],[20230408,149.53],[20230409,149.53],[20230410,149.53],[20230411,149.18],[20230412,148.92],[20230413,148.86],[20230414,148.68],[20230415,148.68],[20230416,148.68],[20230417,148.56],[20230418,148.24],[20230419,148.11],[20230420,148.26],[20230421,148.34],[20230422,148.34],[20230423,148.34],[20230424,148.4],[20230425,148.74],[20230426,148.68],[20230427,148.35],[20230428,148.44],[20230429,148.44],[20230430,148.44],[20230501,148.44],[20230502,148.56],[20230503,148.6],[20230504,148.49],[20230505,148.3],[20230506,148.3],[20230507,148.3],[20230508,148.28],[20230509,148.31],[20230510,148.53],[20230511,148.79],[20230512,148.6],[20230513,148.6],[20230514,148.6],[20230515,148.27],[20230516,148.04],[20230517,147.88],[20230518,147.88],[20230519,147.29],[20230520,147.29],[20230521,147.29],[20230522,147.35],[20230523,147.33],[20230524,147.48],[20230525,147.32],[20230526,147.23],[20230527,147.23],[20230528,147.23],[20230529,147.23],[20230530,147.8],[20230531,148],[20230601,148.03],[20230602,147.87],[20230603,147.87],[20230604,147.87],[20230605,148.06],[20230606,148.16],[20230607,147.83],[20230608,147.84],[20230609,147.71],[20230610,147.71],[20230611,147.71],[20230612,147.61],[20230613,147.37],[20230614,147.48],[20230615,147.63],[20230616,147.72],[20230617,147.72],[20230618,147.72],[20230619,147.88],[20230620,148.05],[20230621,148.24],[20230622,147.97],[20230623,147.95],[20230624,147.95],[20230625,147.95],[20230626,148.63],[20230627,148.47],[20230628,148.37],[20230629,147.94],[20230630,147.76],[20230701,147.76],[20230702,147.76],[20230703,147.71],[20230704,147.68],[20230705,147.47],[20230706,146.86],[20230707,146.43],[20230708,146.43],[20230709,146.43],[20230710,146.45],[20230711,146.48],[20230712,146.92],[20230713,147.57],[20230714,147.47],[20230715,147.47],[20230716,147.47],[20230717,147.34],[20230718,147.64],[20230719,148.12],[20230720,147.96],[20230721,148.05],[20230722,148.05],[20230723,148.05],[20230724,148.34],[20230725,148.44],[20230726,148.49],[20230727,148.27],[20230728,148.39],[20230729,148.39],[20230730,148.39],[20230731,148.48],[20230801,148.42],[20230802,148.11],[20230803,147.7],[20230804,148.04],[20230805,148.04],[20230806,148.04],[20230807,148.18],[20230808,148.49],[20230809,148.46],[20230810,148.08],[20230811,147.76],[20230812,147.76],[20230813,147.76],[20230814,147.52],[20230815,147.39],[20230816,146.88],[20230817,146.67],[20230818,146.77],[20230819,146.77],[20230820,146.77],[20230821,146.63],[20230822,146.77],[20230823,147.59],[20230824,147.67],[20230825,147.45],[20230826,147.45],[20230827,147.45],[20230828,147.32],[20230829,147.61],[20230830,147.65],[20230831,147.82],[20230901,147.72],[20230902,147.72],[20230903,147.72],[20230904,147.46],[20230905,147.27],[20230906,147.17],[20230907,147.36],[20230908,147.58],[20230909,147.58],[20230910,147.58],[20230911,147.48],[20230912,147.51],[20230913,147.6],[20230914,147.65],[20230915,147.56],[20230916,147.56],[20230917,147.56],[20230918,147.34],[20230919,147.2],[20230920,147.08],[20230921,146.66],[20230922,146.66],[20230923,146.66],[20230924,146.66],[20230925,146.16],[20230926,145.67],[20230927,145.42],[20230928,145.12],[20230929,144.89],[20230930,144.89],[20231001,144.89],[20231002,144.57],[20231003,143.97],[20231004,143.69],[20231005,143.62],[20231006,143.4],[20231007,143.4],[20231008,143.4],[20231009,143.69],[20231010,144.63],[20231011,145.09],[20231012,144.88],[20231013,145.13],[20231014,145.13],[20231015,145.13],[20231016,145.09],[20231017,144.84],[20231018,144.66],[20231019,144.5],[20231020,144.75],[20231021,144.75],[20231022,144.75],[20231023,144.79],[20231024,144.84],[20231025,144.55],[20231026,144.74],[20231027,144.9],[20231028,144.9],[20231029,144.9],[20231030,144.83],[20231031,144.84],[20231101,144.94],[20231102,145.53],[20231103,146.03],[20231104,146.03],[20231105,146.03],[20231106,145.93],[20231107,145.96],[20231108,146.1],[20231109,145.84],[20231110,145.54],[20231111,145.54],[20231112,145.54],[20231113,145.55],[20231114,146.13],[20231115,146.12],[20231116,146.23],[20231117,146.37],[20231118,146.37],[20231119,146.37],[20231120,146.54],[20231121,146.6],[20231122,146.65],[20231123,146.59],[20231124,146.51],[20231125,146.51],[20231126,146.51],[20231127,146.61],[20231128,146.88],[20231129,147.16],[20231130,147.16],[20231201,147.51],[20231202,147.51],[20231203,147.51],[20231204,147.53],[20231205,147.9],[20231206,148.32],[20231207,148.34],[20231208,148.07],[20231209,148.07],[20231210,148.07],[20231211,147.61],[20231212,147.64],[20231213,148.21],[20231214,149.25],[20231215,149.75],[20231216,149.75],[20231217,149.75],[20231218,149.81],[20231219,149.93],[20231220,150.53],[20231221,150.63],[20231222,150.7],[20231223,150.7],[20231224,150.7],[20231225,150.7],[20231226,150.7],[20231227,150.92],[20231228,150.87],[20231229,150.5],[20231230,150.5],[20231231,150.51],[20240101,150.51],[20240102,150],[20240103,149.72],[20240104,149.27],[20240105,148.9],[20240106,148.9],[20240107,148.9],[20240108,149.02],[20240109,148.94],[20240110,148.75],[20240111,148.75],[20240112,149.19],[20240113,149.19],[20240114,149.19],[20240115,149.23],[20240116,148.86],[20240117,148.29],[20240118,148.07],[20240119,148.15],[20240120,148.15],[20240121,148.15],[20240122,148.24],[20240123,147.93],[20240124,147.79],[20240125,147.89],[20240126,148.08],[20240127,148.08],[20240128,148.08],[20240129,148.5],[20240130,148.59],[20240131,148.88],[20240201,149.13],[20240202,148.68],[20240203,148.68],[20240204,148.68],[20240205,148.1],[20240206,148.08],[20240207,148.09],[20240208,147.96],[20240209,147.75],[20240210,147.75],[20240211,147.75],[20240212,147.68],[20240213,147.49],[20240214,147.72],[20240215,147.79],[20240216,147.64],[20240217,147.64],[20240218,147.64],[20240219,147.58],[20240220,147.58],[20240221,147.39],[20240222,147.11],[20240223,147.24],[20240224,147.24],[20240225,147.24],[20240226,147.38],[20240227,147.29],[20240228,147.54],[20240229,147.94],[20240301,148.06],[20240302,148.06],[20240303,148.06],[20240304,148.06],[20240305,148.39],[20240306,148.74],[20240307,148.82],[20240308,149.01],[20240309,149.01],[20240310,149.01],[20240311,148.9],[20240312,148.75],[20240313,148.63],[20240314,148.46],[20240315,148.26],[20240316,148.26],[20240317,148.26],[20240318,148.15],[20240319,148.29],[20240320,148.4],[20240321,148.47],[20240322,148.86],[20240323,148.86],[20240324,148.86],[20240325,148.85],[20240326,148.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 963,82€ |
2021 | 1.075,72€ |
2022 | 1.143,64€ |
2023 | 1.050,38€ |
2024 | 1.052,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,19% |
3 M | -1,81% |
6 M | 3,46% |
lfd. Jahr | -1,15% |
1 Jahr | 0,19% |
3 Jahre | -2,20% |
5 Jahre | 5,21% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,75% |
Wertentwicklung seit Auflage | 7,34% |
Anlageziel ist ein langfristiges Kapitalwachstum. Mindestens 70% des Fondsvermögens werden in Anleihen der Rentenmärkte der OECD und/oder EU-Mitgliedstaaten investiert, davon mindestens 51% des Fondsvermögens in auf EUR lautende, inflationsgebundene Anleihen. Alle Anleihen und Geldmarktinstrumente müssen zum Zeitpunkt des Erwerbs ein Rating von mindestens B- oder ein vergleichbares Rating haben. 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
FRANCE (GOVT OF) OATE I/L FIX 1.850% 25.07.2027 | 6,28% |
DEUTSCHLAND I/L BOND I/L I/L FIX 0.500% 15.04.2030 | 5,75% |
BUONI POLIENNALI DEL TES CPI I/L FIX 1.250% 15.09.2032 | 5,50% |
BUONI POLIENNALI DEL TES CPI I/L FIX 2.350% 15.09.2035 | 5,32% |
SPAIN I/L BOND I/L FIX 1.000% 30.11.2030 | 4,96% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.6183 | -2.342700 |
03.2020 - 03.2021 | 11.6109 | 7.560200 |
03.2021 - 03.2022 | 6.3134 | 5.603700 |
03.2022 - 03.2023 | -8.1546 | -7.839900 |
03.2023 - 03.2024 | 0.19 | -0.025200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,79% | 7,77% | 7,11% | k.A. |
Sharpe Ratio | -0,44 | -0,16 | 0,10 | k.A. |
Tracking Error | 2,47% | 2,96% | 2,74% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,30 | 1,29 | 1,29 | k.A. |
Treynor Ratio | -1,96 | -0,97 | 0,56 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2024)
FRANCE (GOVT OF) OATE I/L FIX 1.850% 25.07.2027 | 6,28% |
DEUTSCHLAND I/L BOND I/L I/L FIX 0.500% 15.04.2030 | 5,75% |
BUONI POLIENNALI DEL TES CPI I/L FIX 1.250% 15.09.2032 | 5,50% |
BUONI POLIENNALI DEL TES CPI I/L FIX 2.350% 15.09.2035 | 5,32% |
SPAIN I/L BOND I/L FIX 1.000% 30.11.2030 | 4,96% |
FRANCE (GOVT OF) OATE I/L FIX 3.150% 25.07.2032 | 4,89% |
BUONI POLIENNALI DEL TES CPI I/L FIX 3.100% 15.09.2026 | 4,82% |
FRANCE (GOVT OF) OATI I/L FIX 3.400% 25.07.2029 | 4,18% |
FRANCE (GOVT OF) OATE I/L FIX 1.800% 25.07.2040 | 4,01% |
BUONI POLIENNALI DEL TES CPI I/L FIX 2.550% 15.09.2041 | 3,96% |
Länderverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2024)
Renten | 99,40% |
Geldmarkt/Kasse | 0,60% |
Währungsverteilung (26. 03. 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 | 0,79% |
TER (Gesamtkostenquote KIID) | 0,83% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Euro |
Fondsmanager: | Frau Ophelie Gilbert |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.10.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 386,24 Mio. EUR |