Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WY1P
ISIN: DE000A1WY1P4
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (11. 11. 2025)
50,69 €
0,08 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1WY1P4","name":"Steyler Fair Invest - Bonds I","currency":"EUR"},"ts":[[20201116,59.74],[20201117,59.78],[20201118,59.79],[20201119,59.84],[20201120,59.9],[20201123,59.89],[20201124,59.89],[20201125,59.9],[20201126,59.92],[20201127,59.91],[20201130,59.89],[20201201,59.79],[20201202,59.78],[20201203,59.84],[20201204,59.83],[20201207,59.9],[20201208,59.96],[20201209,59.95],[20201210,59.94],[20201211,60],[20201214,59.97],[20201215,59.95],[20201216,59.88],[20201217,59.89],[20201218,59.87],[20201221,59.86],[20201222,59.89],[20201223,59.78],[20201228,59.82],[20201229,59.88],[20201230,59.87],[20210104,59.95],[20210105,59.91],[20210106,59.86],[20210107,59.86],[20210108,59.87],[20210111,59.83],[20210112,59.75],[20210113,59.85],[20210114,59.89],[20210115,59.88],[20210118,59.82],[20210119,59.83],[20210120,59.86],[20210121,59.78],[20210122,59.79],[20210125,59.86],[20210126,59.82],[20210127,59.81],[20210128,59.77],[20210129,59.71],[20210201,59.75],[20210202,59.73],[20210203,59.72],[20210204,59.7],[20210205,59.7],[20210208,59.71],[20210209,59.7],[20210210,59.71],[20210211,59.76],[20210212,59.68],[20210215,59.6],[20210216,59.56],[20210217,59.57],[20210218,59.51],[20210219,59.45],[20210222,59.45],[20210223,59.38],[20210224,59.33],[20210225,59.14],[20210226,59.18],[20210301,59.34],[20210302,59.37],[20210303,59.27],[20210304,59.22],[20210305,59.18],[20210308,59.13],[20210309,59.2],[20210310,59.21],[20210311,59.29],[20210312,59.2],[20210315,59.27],[20210316,59.27],[20210317,59.18],[20210318,59.11],[20210319,59.17],[20210322,59.19],[20210323,59.26],[20210324,59.28],[20210325,59.31],[20210326,59.27],[20210329,59.21],[20210330,59.17],[20210331,59.21],[20210401,59.32],[20210406,59.32],[20210407,59.33],[20210408,59.37],[20210409,59.3],[20210412,59.3],[20210413,59.3],[20210414,59.28],[20210415,59.36],[20210416,59.3],[20210419,59.26],[20210420,59.27],[20210421,59.3],[20210422,59.34],[20210423,59.34],[20210426,59.34],[20210427,59.3],[20210428,59.28],[20210429,59.21],[20210430,59.23],[20210503,59.23],[20210504,59.29],[20210505,59.3],[20210506,59.29],[20210507,59.26],[20210510,59.21],[20210511,59.09],[20210512,59.01],[20210514,59.02],[20210517,59],[20210518,58.99],[20210519,58.97],[20210520,58.97],[20210521,59.02],[20210525,59.22],[20210526,59.3],[20210527,59.23],[20210528,59.28],[20210531,59.27],[20210601,59.28],[20210602,59.32],[20210604,59.37],[20210607,59.36],[20210608,59.4],[20210609,59.49],[20210610,59.5],[20210611,59.57],[20210614,59.55],[20210615,59.51],[20210616,59.51],[20210617,59.51],[20210618,59.55],[20210621,59.47],[20210622,59.46],[20210623,59.46],[20210624,59.5],[20210625,59.43],[20210628,59.48],[20210629,59.46],[20210630,59.52],[20210701,59.52],[20210702,59.6],[20210705,59.56],[20210706,59.68],[20210707,59.73],[20210708,59.72],[20210709,59.69],[20210712,59.71],[20210713,59.71],[20210714,59.77],[20210715,59.79],[20210716,59.81],[20210719,59.85],[20210720,59.91],[20210721,59.89],[20210722,59.96],[20210723,59.98],[20210726,59.97],[20210727,59.97],[20210728,60.02],[20210729,60.02],[20210730,60.05],[20210802,60.09],[20210803,60.11],[20210804,60.12],[20210805,60.16],[20210806,60.07],[20210809,60.06],[20210810,60.06],[20210811,60.04],[20210812,60.04],[20210813,60.05],[20210816,60.05],[20210817,60.06],[20210818,60.09],[20210819,60.08],[20210820,60.1],[20210823,60.07],[20210824,60.05],[20210825,59.95],[20210826,59.92],[20210827,59.94],[20210830,59.97],[20210831,59.89],[20210901,59.87],[20210902,59.88],[20210903,59.82],[20210906,59.82],[20210907,59.73],[20210908,59.73],[20210909,59.82],[20210910,59.77],[20210913,59.77],[20210914,59.8],[20210915,59.78],[20210916,59.77],[20210917,59.72],[20210920,59.77],[20210921,59.8],[20210922,59.8],[20210923,59.67],[20210924,59.62],[20210927,59.6],[20210928,59.5],[20210929,59.56],[20210930,59.52],[20211001,59.57],[20211004,59.53],[20211005,59.5],[20211006,59.47],[20211007,59.48],[20211008,59.4],[20211011,59.33],[20211012,59.26],[20211013,59.31],[20211014,59.43],[20211015,59.42],[20211018,59.33],[20211019,59.26],[20211020,59.26],[20211021,59.19],[20211022,59.21],[20211025,59.26],[20211026,59.3],[20211027,59.37],[20211028,59.27],[20211029,59.12],[20211102,59.31],[20211103,59.32],[20211104,59.51],[20211105,59.65],[20211108,59.62],[20211109,59.69],[20211110,59.58],[20211111,59.53],[20211112,59.57],[20211115,59.52],[20211116,59.49],[20211117,59.47],[20211118,59.51],[20211119,59.63],[20211122,59.57],[20211123,59.38],[20211124,59.34],[20211125,59.34],[20211126,59.28],[20211129,59.29],[20211130,59.34],[20211201,59.34],[20211202,59.45],[20211203,59.51],[20211206,59.55],[20211207,59.59],[20211208,59.45],[20211209,59.53],[20211210,59.51],[20211213,59.59],[20211214,59.53],[20211215,59.51],[20211216,59.49],[20211217,59.56],[20211220,59.52],[20211221,59.44],[20211222,59.41],[20211223,59.34],[20211227,59.34],[20211228,59.33],[20211229,59.23],[20211230,59.23],[20220103,59.14],[20220104,59.15],[20220105,59.14],[20220106,59.06],[20220107,58.99],[20220110,58.93],[20220111,58.89],[20220112,58.9],[20220113,58.95],[20220114,58.83],[20220117,58.79],[20220118,58.72],[20220119,58.71],[20220120,58.74],[20220121,58.79],[20220124,58.76],[20220125,58.73],[20220126,58.68],[20220127,58.71],[20220128,58.61],[20220131,58.47],[20220201,58.44],[20220202,58.41],[20220203,58.02],[20220204,57.61],[20220207,57.44],[20220208,57.42],[20220209,57.57],[20220210,57.39],[20220211,57.37],[20220214,57.29],[20220215,57.22],[20220216,57.3],[20220217,57.36],[20220218,57.42],[20220221,57.35],[20220222,57.16],[20220223,57.13],[20220224,57.11],[20220225,57.08],[20220228,57.24],[20220301,57.73],[20220302,57.54],[20220303,57.5],[20220304,57.7],[20220307,57.39],[20220308,57.11],[20220309,56.96],[20220310,56.78],[20220311,56.77],[20220314,56.58],[20220315,56.67],[20220316,56.69],[20220317,56.71],[20220318,56.85],[20220321,56.71],[20220322,56.58],[20220323,56.67],[20220324,56.57],[20220325,56.46],[20220328,56.43],[20220329,56.37],[20220330,56.34],[20220331,56.54],[20220401,56.51],[20220404,56.63],[20220405,56.42],[20220406,56.29],[20220407,56.22],[20220408,56.11],[20220411,55.86],[20220412,55.9],[20220413,55.94],[20220414,55.89],[20220419,55.69],[20220420,55.79],[20220421,55.6],[20220422,55.46],[20220425,55.62],[20220426,55.69],[20220427,55.64],[20220428,55.47],[20220429,55.33],[20220502,55.3],[20220503,55.26],[20220504,55.17],[20220505,55.11],[20220506,54.75],[20220509,54.73],[20220510,54.88],[20220511,54.95],[20220512,55.22],[20220513,55.15],[20220516,55.17],[20220517,54.97],[20220518,54.99],[20220519,54.97],[20220520,55.01],[20220523,54.88],[20220524,54.96],[20220525,55],[20220527,55.09],[20220530,54.97],[20220531,54.81],[20220601,54.74],[20220602,54.62],[20220603,54.51],[20220607,54.48],[20220608,54.35],[20220609,54.1],[20220610,53.78],[20220613,53.2],[20220614,52.87],[20220615,53.1],[20220617,52.83],[20220620,52.73],[20220621,52.66],[20220622,52.89],[20220623,53.32],[20220624,53.3],[20220627,53.1],[20220628,52.92],[20220629,53.06],[20220630,53.23],[20220701,53.59],[20220704,53.36],[20220705,53.71],[20220706,53.83],[20220707,53.7],[20220708,53.75],[20220711,54],[20220712,54.22],[20220713,54.11],[20220714,54.01],[20220715,54.11],[20220718,53.96],[20220719,53.85],[20220720,54.04],[20220721,54.13],[20220722,54.56],[20220725,54.65],[20220726,54.79],[20220727,54.82],[20220728,55.14],[20220729,55.15],[20220801,55.26],[20220802,55.2],[20220803,55.11],[20220804,55.22],[20220805,54.97],[20220808,55.07],[20220809,54.97],[20220810,55.04],[20220811,54.94],[20220812,54.95],[20220815,55.12],[20220816,55],[20220817,54.71],[20220818,54.66],[20220819,54.4],[20220822,54.2],[20220823,54.1],[20220824,54.02],[20220825,54.17],[20220826,54],[20220829,53.77],[20220830,53.68],[20220831,53.49],[20220901,53.37],[20220902,53.53],[20220905,53.46],[20220906,53.4],[20220907,53.46],[20220908,53.28],[20220909,53.29],[20220912,53.4],[20220913,53.26],[20220914,53.23],[20220915,53.13],[20220916,52.98],[20220919,52.94],[20220920,52.68],[20220921,52.73],[20220922,52.5],[20220923,52.38],[20220926,52.15],[20220927,51.93],[20220928,51.93],[20220929,51.72],[20220930,51.9],[20221004,52.43],[20221005,52.22],[20221006,52.06],[20221007,51.88],[20221010,51.73],[20221011,51.7],[20221012,51.62],[20221013,51.54],[20221014,51.53],[20221017,51.57],[20221018,51.64],[20221019,51.44],[20221020,51.31],[20221021,51.29],[20221024,51.42],[20221025,51.68],[20221026,51.75],[20221027,52.05],[20221028,51.93],[20221031,51.88],[20221102,51.96],[20221103,51.79],[20221104,51.72],[20221107,51.67],[20221108,51.73],[20221109,51.89],[20221110,52.27],[20221111,52.13],[20221114,52.17],[20221115,52.29],[20221116,52.42],[20221117,52.38],[20221118,52.42],[20221121,52.55],[20221122,52.57],[20221123,52.66],[20221124,52.82],[20221125,52.66],[20221128,52.64],[20221129,52.78],[20221130,52.78],[20221201,53.06],[20221202,53.03],[20221205,53],[20221206,53.12],[20221207,53.19],[20221208,53.14],[20221209,52.94],[20221212,52.92],[20221213,53],[20221214,53.01],[20221215,52.67],[20221216,52.44],[20221219,52.42],[20221220,52.19],[20221221,52.21],[20221222,52.16],[20221223,52.05],[20221227,51.88],[20221228,51.91],[20221229,51.97],[20221230,51.83],[20230102,51.96],[20230103,52.12],[20230104,52.33],[20230105,52.3],[20230106,52.49],[20230109,52.46],[20230110,52.36],[20230111,52.53],[20230112,52.66],[20230113,52.71],[20230116,52.73],[20230117,52.91],[20230118,53.06],[20230119,52.94],[20230120,52.77],[20230123,52.73],[20230124,52.78],[20230125,52.81],[20230126,52.79],[20230127,52.77],[20230130,52.63],[20230131,52.68],[20230201,52.67],[20230202,53.14],[20230203,53.03],[20230206,52.93],[20230207,52.9],[20230208,52.82],[20230209,52.85],[20230210,52.74],[20230213,52.66],[20230214,52.58],[20230215,52.53],[20230216,52.52],[20230217,52.53],[20230220,52.51],[20230221,52.36],[20230222,52.39],[20230223,52.49],[20230224,52.39],[20230227,52.32],[20230228,52.21],[20230301,52.06],[20230302,52.08],[20230303,52.11],[20230306,52.1],[20230307,52.17],[20230308,52.2],[20230309,52.2],[20230310,52.36],[20230313,52.59],[20230314,52.29],[20230315,52.76],[20230316,52.55],[20230317,52.69],[20230320,52.52],[20230321,52.5],[20230322,52.45],[20230323,52.61],[20230324,52.75],[20230327,52.62],[20230328,52.5],[20230329,52.49],[20230330,52.45],[20230331,52.6],[20230403,52.71],[20230404,52.71],[20230405,52.84],[20230406,52.83],[20230411,52.65],[20230412,52.55],[20230413,52.55],[20230414,52.51],[20230417,52.51],[20230418,52.54],[20230419,52.46],[20230420,52.52],[20230421,52.47],[20230424,52.45],[20230425,52.62],[20230426,52.58],[20230427,52.53],[20230428,52.7],[20230502,52.81],[20230503,52.76],[20230504,52.87],[20230505,52.78],[20230508,52.75],[20230509,52.74],[20230510,52.81],[20230511,52.91],[20230512,52.87],[20230515,52.84],[20230516,52.77],[20230517,52.75],[20230519,52.68],[20230522,52.65],[20230523,52.63],[20230524,52.63],[20230525,52.59],[20230526,52.55],[20230530,52.79],[20230531,52.92],[20230601,52.93],[20230602,52.86],[20230605,52.81],[20230606,52.83],[20230607,52.75],[20230609,52.82],[20230612,52.85],[20230613,52.78],[20230614,52.76],[20230615,52.63],[20230616,52.67],[20230619,52.61],[20230620,52.73],[20230621,52.67],[20230622,52.55],[20230623,52.75],[20230626,52.79],[20230627,52.69],[20230628,52.77],[20230629,52.66],[20230630,52.68],[20230703,52.65],[20230704,52.69],[20230705,52.71],[20230706,52.5],[20230707,52.46],[20230710,52.45],[20230711,52.46],[20230712,52.58],[20230713,52.73],[20230714,52.69],[20230717,52.71],[20230718,52.84],[20230719,52.86],[20230720,52.79],[20230721,52.85],[20230724,52.94],[20230725,52.95],[20230726,52.88],[20230727,52.95],[20230728,52.96],[20230731,53.01],[20230801,52.95],[20230802,53.01],[20230803,52.94],[20230804,52.94],[20230807,52.95],[20230808,53.1],[20230809,53.06],[20230810,53],[20230811,52.93],[20230814,52.93],[20230815,52.84],[20230816,52.85],[20230817,52.78],[20230818,52.85],[20230821,52.75],[20230822,52.81],[20230823,53.02],[20230824,53.02],[20230825,52.99],[20230828,52.95],[20230829,53.06],[20230830,53.01],[20230831,53.17],[20230901,53.09],[20230904,53.06],[20230905,53.03],[20230906,52.95],[20230907,53.02],[20230908,53.08],[20230911,53.02],[20230912,53.03],[20230913,52.98],[20230914,53.15],[20230915,53.07],[20230918,52.99],[20230919,52.95],[20230920,52.99],[20230921,52.93],[20230922,52.95],[20230925,52.91],[20230926,52.85],[20230927,52.82],[20230928,52.57],[20230929,52.82],[20231002,52.73],[20231004,52.58],[20231005,52.66],[20231006,52.6],[20231009,52.76],[20231010,52.77],[20231011,52.88],[20231012,52.83],[20231013,52.91],[20231016,52.81],[20231017,52.63],[20231018,52.59],[20231019,52.5],[20231020,52.55],[20231023,52.58],[20231024,52.74],[20231025,52.67],[20231026,52.75],[20231027,52.76],[20231030,52.79],[20231031,52.86],[20231102,53.18],[20231103,53.28],[20231106,53.2],[20231107,53.35],[20231108,53.43],[20231109,53.39],[20231110,53.33],[20231113,53.32],[20231114,53.55],[20231115,53.56],[20231116,53.66],[20231117,53.68],[20231120,53.64],[20231121,53.74],[20231122,53.77],[20231123,53.67],[20231124,53.6],[20231127,53.82],[20231128,53.92],[20231129,54.15],[20231130,54.17],[20231201,54.46],[20231204,54.56],[20231205,54.82],[20231206,54.94],[20231207,54.97],[20231208,54.84],[20231211,54.87],[20231212,54.91],[20231213,55.05],[20231214,55.28],[20231215,55.46],[20231218,55.39],[20231219,55.45],[20231220,55.56],[20231221,55.57],[20231222,55.56],[20231227,55.67],[20231228,55.63],[20231229,55.57],[20240102,55.56],[20240103,55.57],[20240104,55.4],[20240105,55.31],[20240108,55.33],[20240109,55.32],[20240110,55.28],[20240111,55.37],[20240112,55.47],[20240115,55.43],[20240116,55.37],[20240117,55.23],[20240118,55.19],[20240119,55.18],[20240122,55.31],[20240123,55.25],[20240124,55.26],[20240125,55.43],[20240126,55.46],[20240129,55.65],[20240130,55.59],[20240131,55.81],[20240201,55.92],[20240202,55.71],[20240205,55.53],[20240206,55.57],[20240207,55.53],[20240208,55.41],[20240209,55.32],[20240212,55.4],[20240213,55.32],[20240214,55.41],[20240215,55.45],[20240216,55.34],[20240219,55.28],[20240220,55.32],[20240221,55.2],[20240222,55.25],[20240223,55.38],[20240226,55.27],[20240227,55.24],[20240228,55.23],[20240229,55.38],[20240301,55.43],[20240304,55.43],[20240305,55.62],[20240306,55.67],[20240307,55.84],[20240308,55.94],[20240311,55.96],[20240312,55.93],[20240313,55.9],[20240314,55.84],[20240315,55.82],[20240318,55.79],[20240319,55.86],[20240320,55.89],[20240321,55.96],[20240322,56.11],[20240325,56.01],[20240326,56.06],[20240327,56.18],[20240328,56.23],[20240402,56],[20240403,55.99],[20240404,56.1],[20240405,56],[20240408,55.93],[20240409,56.1],[20240410,55.98],[20240411,55.84],[20240412,56.11],[20240415,55.89],[20240416,55.7],[20240417,55.79],[20240418,55.74],[20240419,55.71],[20240422,55.75],[20240423,55.76],[20240424,55.61],[20240425,55.52],[20240426,55.64],[20240429,55.78],[20240430,55.64],[20240502,55.77],[20240503,55.89],[20240506,55.99],[20240507,56.13],[20240508,56.07],[20240510,56],[20240513,56.04],[20240514,55.99],[20240515,56.3],[20240516,56.32],[20240517,56.19],[20240521,56.25],[20240522,56.23],[20240523,56.12],[20240524,56.13],[20240527,56.2],[20240528,56.13],[20240529,55.98],[20240531,56.07],[20240603,56.23],[20240604,56.34],[20240605,56.42],[20240606,56.37],[20240607,56.25],[20240610,56.15],[20240611,56.21],[20240612,56.35],[20240613,56.42],[20240614,56.63],[20240617,56.52],[20240618,56.6],[20240619,56.58],[20240620,56.52],[20240621,56.59],[20240624,56.58],[20240625,56.63],[20240626,56.56],[20240627,56.55],[20240628,56.54],[20240701,56.38],[20240702,56.4],[20240703,56.55],[20240704,56.51],[20240705,56.63],[20240708,56.67],[20240709,56.64],[20240710,56.71],[20240711,56.86],[20240712,56.84],[20240715,56.52],[20240716,56.62],[20240717,56.63],[20240718,56.56],[20240719,56.49],[20240722,56.48],[20240723,56.54],[20240724,56.57],[20240725,56.66],[20240726,56.72],[20240729,56.86],[20240730,56.92],[20240731,57],[20240801,57.18],[20240802,57.3],[20240805,57.16],[20240806,57.16],[20240807,57.08],[20240808,57.1],[20240809,57.17],[20240812,57.17],[20240813,57.3],[20240814,57.31],[20240815,57.25],[20240816,57.27],[20240819,57.24],[20240820,57.31],[20240821,57.37],[20240822,57.27],[20240823,57.31],[20240826,57.31],[20240827,57.24],[20240828,57.29],[20240829,57.25],[20240830,57.23],[20240902,57.14],[20240903,57.24],[20240904,57.35],[20240905,57.4],[20240906,57.49],[20240909,57.53],[20240910,57.61],[20240911,57.69],[20240912,57.6],[20240913,57.57],[20240916,57.62],[20240917,57.62],[20240918,57.53],[20240919,57.57],[20240920,57.53],[20240923,57.62],[20240924,57.68],[20240925,57.59],[20240926,57.64],[20240927,57.72],[20240930,57.78],[20241001,58],[20241002,57.95],[20241004,57.75],[20241007,57.64],[20241008,57.61],[20241009,57.62],[20241010,57.62],[20241011,57.58],[20241014,57.64],[20241015,57.78],[20241016,57.84],[20241017,57.86],[20241018,57.93],[20241021,57.78],[20241022,57.71],[20241023,57.69],[20241024,57.83],[20241025,57.79],[20241028,57.78],[20241029,57.75],[20241030,57.62],[20241031,57.59],[20241104,57.53],[20241105,57.45],[20241106,57.59],[20241107,57.57],[20241108,57.72],[20241111,57.88],[20241112,57.82],[20241113,57.75],[20241114,57.83],[20241115,57.87],[20241118,57.84],[20241119,57.9],[20241120,57.87],[20241121,57.87],[20241122,58.02],[20241125,58.15],[20241126,58.11],[20241127,58.17],[20241128,58.26],[20241129,58.39],[20241202,58.61],[20241203,58.61],[20241204,58.63],[20241205,58.59],[20241206,58.63],[20241209,58.71],[20241210,58.75],[20241211,58.77],[20241212,58.68],[20241213,58.52],[20241216,58.53],[20241217,58.53],[20241218,58.48],[20241219,58.33],[20241220,58.36],[20241223,58.32],[20241227,58.17],[20241230,58.36],[20250102,58.4],[20250103,58.27],[20250106,58.17],[20250107,58.1],[20250108,58.06],[20250109,57.98],[20250110,57.89],[20250113,57.82],[20250114,57.76],[20250115,58.03],[20250116,58.09],[20250117,58.19],[20250120,58.2],[20250121,58.29],[20250122,58.28],[20250123,58.21],[20250124,58.16],[20250127,58.26],[20250128,58.24],[20250129,58.26],[20250130,58.41],[20250131,58.55],[20250203,58.72],[20250204,58.78],[20250205,58.95],[20250206,58.97],[20250207,58.92],[20250210,59],[20250211,58.82],[20250212,58.66],[20250213,58.84],[20250214,58.82],[20250217,58.75],[20250218,58.74],[20250219,58.67],[20250220,58.68],[20250221,58.87],[20250224,58.79],[20250225,58.91],[20250226,58.98],[20250227,59.03],[20250228,59.11],[20250303,58.86],[20250304,58.92],[20250305,58.27],[20250306,57.95],[20250307,58.11],[20250310,58.16],[20250311,57.96],[20250312,57.92],[20250313,57.95],[20250314,57.88],[20250317,58.06],[20250318,58.04],[20250319,58.16],[20250320,58.22],[20250321,58.24],[20250324,58.19],[20250325,58.17],[20250326,58.16],[20250327,58.17],[20250328,58.28],[20250331,58.32],[20250401,58.41],[20250402,58.39],[20250403,58.49],[20250404,58.48],[20250407,58.16],[20250408,58.16],[20250409,58.02],[20250410,58.22],[20250411,58.19],[20250414,58.36],[20250415,58.43],[20250416,58.51],[20250417,58.66],[20250422,58.73],[20250423,58.72],[20250424,58.86],[20250425,58.87],[20250428,58.82],[20250429,58.85],[20250430,58.92],[20250502,58.82],[20250505,58.84],[20250506,58.82],[20250507,58.97],[20250508,58.92],[20250509,58.91],[20250512,58.78],[20250513,58.73],[20250514,58.67],[20250515,58.75],[20250516,58.88],[20250519,58.91],[20250520,58.86],[20250521,58.77],[20250522,58.74],[20250523,58.92],[20250526,59.01],[20250527,59.11],[20250528,59.07],[20250530,59.19],[20250602,59.2],[20250603,59.23],[20250604,59.22],[20250605,59.11],[20250606,59.14],[20250610,59.31],[20250611,59.32],[20250612,59.43],[20250613,59.3],[20250616,59.35],[20250617,59.33],[20250618,59.42],[20250620,59.33],[20250623,59.38],[20250624,59.38],[20250625,59.31],[20250626,59.35],[20250627,59.3],[20250630,59.36],[20250701,59.43],[20250702,59.33],[20250703,59.44],[20250704,59.49],[20250707,59.43],[20250708,59.33],[20250709,59.38],[20250710,59.35],[20250711,59.27],[20250714,59.27],[20250715,59.32],[20250716,59.35],[20250717,59.39],[20250718,59.37],[20250721,59.57],[20250722,59.63],[20250723,59.62],[20250724,59.42],[20250725,59.37],[20250728,59.5],[20250729,59.54],[20250730,59.51],[20250731,59.55],[20250801,59.54],[20250804,59.67],[20250805,59.69],[20250806,59.68],[20250807,59.71],[20250808,59.63],[20250811,59.64],[20250812,59.54],[20250813,59.72],[20250814,59.67],[20250815,59.5],[20250818,59.51],[20250819,59.55],[20250820,59.62],[20250821,59.55],[20250822,59.62],[20250825,59.52],[20250826,59.62],[20250827,59.71],[20250828,59.69],[20250829,59.65],[20250901,59.58],[20250902,59.42],[20250903,59.51],[20250904,59.58],[20250905,59.75],[20250908,59.83],[20250909,59.8],[20250910,59.84],[20250911,59.85],[20250912,59.75],[20250915,59.81],[20250916,59.81],[20250917,59.87],[20250918,59.77],[20250919,59.7],[20250922,59.7],[20250923,59.68],[20250924,59.7],[20250925,59.59],[20250926,59.64],[20250929,59.74],[20250930,59.76],[20251001,59.76],[20251002,59.78],[20251006,59.77],[20251007,59.77],[20251008,59.88],[20251009,59.85],[20251010,59.94],[20251013,59.97],[20251014,60],[20251015,60.14],[20251016,60.14],[20251017,60.13],[20251020,60.17],[20251021,60.21],[20251022,60.21],[20251023,60.17],[20251024,60.09],[20251027,60.15],[20251028,60.16],[20251029,60.15],[20251030,60.12],[20251031,60.13],[20251103,60.08],[20251104,60.07],[20251105,60.02],[20251106,60.02],[20251107,59.97],[20251110,59.97],[20251111,60.02],[20251112,60.03]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201114,1550.33],[20201115,1550.33],[20201116,1551.69],[20201117,1551.25],[20201118,1553.84],[20201119,1556.38],[20201120,1557.61],[20201121,1557.61],[20201122,1557.61],[20201123,1556.82],[20201124,1557.26],[20201125,1556.51],[20201126,1556.69],[20201127,1556.34],[20201128,1556.34],[20201129,1556.34],[20201130,1553.56],[20201201,1551.09],[20201202,1544.62],[20201203,1542.6],[20201204,1542.1],[20201205,1542.1],[20201206,1542.1],[20201207,1544.41],[20201208,1546.52],[20201209,1548.36],[20201210,1548.79],[20201211,1548.81],[20201212,1548.81],[20201213,1548.81],[20201214,1548.59],[20201215,1549.06],[20201216,1547.25],[20201217,1545.98],[20201218,1543.8],[20201219,1543.8],[20201220,1543.8],[20201221,1545.36],[20201222,1543.85],[20201223,1546.44],[20201224,1546.29],[20201225,1546.29],[20201226,1546.29],[20201227,1546.29],[20201228,1545.27],[20201229,1543.86],[20201230,1543.93],[20201231,1546.02],[20210101,1546.02],[20210102,1546.02],[20210103,1546.02],[20210104,1547.1],[20210105,1547.14],[20210106,1541.98],[20210107,1542.07],[20210108,1542.98],[20210109,1542.98],[20210110,1542.98],[20210111,1544.3],[20210112,1543.71],[20210113,1545.97],[20210114,1549.25],[20210115,1550.1],[20210116,1550.1],[20210117,1550.1],[20210118,1551.62],[20210119,1549.81],[20210120,1551.97],[20210121,1549.93],[20210122,1546.67],[20210123,1546.67],[20210124,1546.67],[20210125,1548.39],[20210126,1549.87],[20210127,1550.41],[20210128,1549.3],[20210129,1546.16],[20210130,1546.16],[20210131,1546.16],[20210201,1547.95],[20210202,1551.32],[20210203,1552.87],[20210204,1553.33],[20210205,1553.68],[20210206,1553.68],[20210207,1553.68],[20210208,1551.66],[20210209,1549.54],[20210210,1548.89],[20210211,1548.69],[20210212,1548.33],[20210213,1548.33],[20210214,1548.33],[20210215,1546.28],[20210216,1542.4],[20210217,1544.35],[20210218,1543.1],[20210219,1538.81],[20210220,1538.81],[20210221,1538.81],[20210222,1535.63],[20210223,1533.44],[20210224,1531.21],[20210225,1521.83],[20210226,1521.99],[20210227,1521.99],[20210228,1521.99],[20210301,1529.68],[20210302,1533.39],[20210303,1530.95],[20210304,1528.89],[20210305,1530.73],[20210306,1530.73],[20210307,1530.73],[20210308,1532.34],[20210309,1533.37],[20210310,1535.08],[20210311,1534.58],[20210312,1532.09],[20210313,1532.09],[20210314,1532.09],[20210315,1532.13],[20210316,1533.69],[20210317,1531.97],[20210318,1529.89],[20210319,1530.49],[20210320,1530.49],[20210321,1530.49],[20210322,1530.56],[20210323,1533.89],[20210324,1538.17],[20210325,1539.95],[20210326,1540.02],[20210327,1540.02],[20210328,1540.02],[20210329,1538.91],[20210330,1538.39],[20210331,1539.32],[20210401,1540.16],[20210402,1540.25],[20210403,1540.25],[20210404,1540.25],[20210405,1540.23],[20210406,1538.63],[20210407,1535.91],[20210408,1537.09],[20210409,1535.48],[20210410,1535.48],[20210411,1535.48],[20210412,1534.33],[20210413,1533.83],[20210414,1532.04],[20210415,1533.98],[20210416,1534.53],[20210417,1534.53],[20210418,1534.53],[20210419,1532.77],[20210420,1530.79],[20210421,1532.81],[20210422,1532.34],[20210423,1530.98],[20210424,1530.98],[20210425,1530.98],[20210426,1529.5],[20210427,1528.52],[20210428,1527.55],[20210429,1524.96],[20210430,1526.46],[20210501,1526.46],[20210502,1526.46],[20210503,1527.65],[20210504,1530.23],[20210505,1532.65],[20210506,1531.2],[20210507,1530.71],[20210508,1530.71],[20210509,1530.71],[20210510,1527.11],[20210511,1524.38],[20210512,1523.9],[20210513,1523.73],[20210514,1522.38],[20210515,1522.38],[20210516,1522.38],[20210517,1521.41],[20210518,1517.96],[20210519,1515.98],[20210520,1516.89],[20210521,1519.49],[20210522,1519.49],[20210523,1519.49],[20210524,1519.24],[20210525,1519.08],[20210526,1522.17],[20210527,1523.23],[20210528,1524.95],[20210529,1524.95],[20210530,1524.95],[20210531,1524.27],[20210601,1522.06],[20210602,1524.18],[20210603,1523.93],[20210604,1528.35],[20210605,1528.35],[20210606,1528.35],[20210607,1528.85],[20210608,1528.58],[20210609,1530.3],[20210610,1532.3],[20210611,1536.46],[20210612,1536.46],[20210613,1536.46],[20210614,1536.45],[20210615,1534.59],[20210616,1533.42],[20210617,1539.32],[20210618,1543.24],[20210619,1543.24],[20210620,1543.24],[20210621,1543.33],[20210622,1542.14],[20210623,1540.92],[20210624,1540.74],[20210625,1539.68],[20210626,1539.68],[20210627,1539.68],[20210628,1541.43],[20210629,1542.94],[20210630,1544.19],[20210701,1544.32],[20210702,1547.86],[20210703,1547.86],[20210704,1547.86],[20210705,1548.16],[20210706,1550.84],[20210707,1553.9],[20210708,1553.93],[20210709,1551.75],[20210710,1551.75],[20210711,1551.75],[20210712,1551.89],[20210713,1552.35],[20210714,1555.01],[20210715,1556.82],[20210716,1557.43],[20210717,1557.43],[20210718,1557.43],[20210719,1559.57],[20210720,1560.17],[20210721,1558.8],[20210722,1560.5],[20210723,1561.79],[20210724,1561.79],[20210725,1561.79],[20210726,1561.17],[20210727,1560.58],[20210728,1560.73],[20210729,1558.76],[20210730,1558.07],[20210731,1558.07],[20210801,1558.07],[20210802,1559.7],[20210803,1561.67],[20210804,1564.02],[20210805,1564.6],[20210806,1563.96],[20210807,1563.96],[20210808,1563.96],[20210809,1564.25],[20210810,1565.49],[20210811,1565.12],[20210812,1564.62],[20210813,1563.99],[20210814,1563.99],[20210815,1563.99],[20210816,1565.04],[20210817,1565.81],[20210818,1567.66],[20210819,1568.16],[20210820,1568.73],[20210821,1568.73],[20210822,1568.73],[20210823,1566.57],[20210824,1566.27],[20210825,1564.2],[20210826,1561.03],[20210827,1561.62],[20210828,1561.62],[20210829,1561.62],[20210830,1562.04],[20210831,1560.15],[20210901,1559.3],[20210902,1558.72],[20210903,1557.19],[20210904,1557.19],[20210905,1557.19],[20210906,1557.06],[20210907,1555.13],[20210908,1555.51],[20210909,1557.75],[20210910,1558.5],[20210911,1558.5],[20210912,1558.5],[20210913,1560.7],[20210914,1560.24],[20210915,1560.66],[20210916,1562.04],[20210917,1559.6],[20210918,1559.6],[20210919,1559.6],[20210920,1561.56],[20210921,1562.01],[20210922,1563.14],[20210923,1561.86],[20210924,1557.01],[20210925,1557.01],[20210926,1557.01],[20210927,1556.17],[20210928,1553.05],[20210929,1553.79],[20210930,1556.85],[20211001,1559.07],[20211002,1559.07],[20211003,1559.07],[20211004,1557.85],[20211005,1557.89],[20211006,1559.05],[20211007,1559.02],[20211008,1555.86],[20211009,1555.86],[20211010,1555.86],[20211011,1553.47],[20211012,1553.11],[20211013,1554.84],[20211014,1557.25],[20211015,1556.47],[20211016,1556.47],[20211017,1556.47],[20211018,1553.98],[20211019,1550.67],[20211020,1550.48],[20211021,1549.32],[20211022,1549.56],[20211023,1549.56],[20211024,1549.56],[20211025,1551.58],[20211026,1552.33],[20211027,1555.24],[20211028,1555.97],[20211029,1550.58],[20211030,1550.58],[20211031,1550.58],[20211101,1551.5],[20211102,1553.05],[20211103,1554.22],[20211104,1557.25],[20211105,1563.95],[20211106,1563.95],[20211107,1563.95],[20211108,1562.91],[20211109,1564.22],[20211110,1563.02],[20211111,1563.24],[20211112,1563.99],[20211113,1563.99],[20211114,1563.99],[20211115,1564.32],[20211116,1566.44],[20211117,1569.05],[20211118,1568.87],[20211119,1574.24],[20211120,1574.24],[20211121,1574.24],[20211122,1573.33],[20211123,1568.14],[20211124,1569.18],[20211125,1569.07],[20211126,1567.84],[20211127,1567.84],[20211128,1567.84],[20211129,1568.41],[20211130,1567.4],[20211201,1569.83],[20211202,1569.39],[20211203,1573.41],[20211204,1573.41],[20211205,1573.41],[20211206,1575.08],[20211207,1577.6],[20211208,1573.74],[20211209,1572.49],[20211210,1574.72],[20211211,1574.72],[20211212,1574.72],[20211213,1576.31],[20211214,1574.79],[20211215,1575.53],[20211216,1572.49],[20211217,1573.32],[20211218,1573.32],[20211219,1573.32],[20211220,1574.52],[20211221,1571.33],[20211222,1570.01],[20211223,1569.32],[20211224,1569.05],[20211225,1569.05],[20211226,1569.05],[20211227,1568.88],[20211228,1568.96],[20211229,1567.84],[20211230,1566.27],[20211231,1566.81],[20220101,1566.81],[20220102,1566.81],[20220103,1564.8],[20220104,1563.78],[20220105,1561.19],[20220106,1557.39],[20220107,1555.54],[20220108,1555.54],[20220109,1555.54],[20220110,1553.7],[20220111,1552.6],[20220112,1552.52],[20220113,1549.79],[20220114,1547.89],[20220115,1547.89],[20220116,1547.89],[20220117,1547.19],[20220118,1546.7],[20220119,1548.07],[20220120,1550.21],[20220121,1551.53],[20220122,1551.53],[20220123,1551.53],[20220124,1552.56],[20220125,1553.11],[20220126,1551.95],[20220127,1555.76],[20220128,1555.94],[20220129,1555.94],[20220130,1555.94],[20220131,1553.78],[20220201,1548.98],[20220202,1546.52],[20220203,1542.36],[20220204,1523.3],[20220205,1523.3],[20220206,1523.3],[20220207,1517.94],[20220208,1517.21],[20220209,1518.35],[20220210,1514.77],[20220211,1512.92],[20220212,1512.92],[20220213,1512.92],[20220214,1516.74],[20220215,1513.57],[20220216,1512.55],[20220217,1515.2],[20220218,1517.85],[20220219,1517.85],[20220220,1517.85],[20220221,1518.88],[20220222,1516.48],[20220223,1514.52],[20220224,1520.46],[20220225,1519.35],[20220226,1519.35],[20220227,1519.35],[20220228,1520.96],[20220301,1532.03],[20220302,1534],[20220303,1532.53],[20220304,1542.47],[20220305,1542.47],[20220306,1542.47],[20220307,1542.56],[20220308,1535.02],[20220309,1525.21],[20220310,1514.75],[20220311,1517.34],[20220312,1517.34],[20220313,1517.34],[20220314,1512.77],[20220315,1507.56],[20220316,1509],[20220317,1507.99],[20220318,1512.28],[20220319,1512.28],[20220320,1512.28],[20220321,1509.26],[20220322,1504.56],[20220323,1506.78],[20220324,1507.03],[20220325,1503.76],[20220326,1503.76],[20220327,1503.76],[20220328,1501.61],[20220329,1496.12],[20220330,1495.1],[20220331,1499.32],[20220401,1502.69],[20220402,1502.69],[20220403,1502.69],[20220404,1507.54],[20220405,1506.9],[20220406,1502.62],[20220407,1500.21],[20220408,1499.67],[20220409,1499.67],[20220410,1499.67],[20220411,1491.41],[20220412,1492.27],[20220413,1495.32],[20220414,1491.66],[20220415,1491.64],[20220416,1491.64],[20220417,1491.64],[20220418,1491.58],[20220419,1486.36],[20220420,1485.75],[20220421,1479.42],[20220422,1477.85],[20220423,1477.85],[20220424,1477.85],[20220425,1482.74],[20220426,1489.63],[20220427,1493.47],[20220428,1493.82],[20220429,1488.95],[20220430,1488.95],[20220501,1488.95],[20220502,1484.89],[20220503,1481.38],[20220504,1481.14],[20220505,1477.14],[20220506,1468.72],[20220507,1468.72],[20220508,1468.72],[20220509,1466.62],[20220510,1466.88],[20220511,1470.91],[20220512,1483.52],[20220513,1485.82],[20220514,1485.82],[20220515,1485.82],[20220516,1483.36],[20220517,1475.59],[20220518,1474.17],[20220519,1477.44],[20220520,1475.96],[20220521,1475.96],[20220522,1475.96],[20220523,1471.16],[20220524,1467.57],[20220525,1472.91],[20220526,1472.3],[20220527,1474.11],[20220528,1474.11],[20220529,1474.11],[20220530,1471.65],[20220531,1468.59],[20220601,1465.63],[20220602,1464.06],[20220603,1461.08],[20220604,1461.08],[20220605,1461.08],[20220606,1459.88],[20220607,1456.48],[20220608,1450.24],[20220609,1445.76],[20220610,1447.39],[20220611,1447.39],[20220612,1447.39],[20220613,1439.52],[20220614,1428.73],[20220615,1430.14],[20220616,1432.91],[20220617,1429.79],[20220618,1429.79],[20220619,1429.79],[20220620,1426.75],[20220621,1420.54],[20220622,1424.76],[20220623,1430.85],[20220624,1434.45],[20220625,1434.45],[20220626,1434.45],[20220627,1428.11],[20220628,1424.98],[20220629,1428.93],[20220630,1439.42],[20220701,1443.78],[20220702,1443.78],[20220703,1443.78],[20220704,1444.96],[20220705,1454.39],[20220706,1462.93],[20220707,1461.58],[20220708,1461.41],[20220709,1461.41],[20220710,1461.41],[20220711,1465.01],[20220712,1473.1],[20220713,1473],[20220714,1471.4],[20220715,1470.24],[20220716,1470.24],[20220717,1470.24],[20220718,1464.75],[20220719,1456.67],[20220720,1459.74],[20220721,1461.93],[20220722,1473.77],[20220723,1473.77],[20220724,1473.77],[20220725,1475.37],[20220726,1484.04],[20220727,1485.23],[20220728,1493.14],[20220729,1495.57],[20220730,1495.57],[20220731,1495.57],[20220801,1498.54],[20220802,1498.71],[20220803,1497.16],[20220804,1499.1],[20220805,1492.95],[20220806,1492.95],[20220807,1492.95],[20220808,1494.01],[20220809,1491.29],[20220810,1491.77],[20220811,1487.37],[20220812,1488.34],[20220813,1488.34],[20220814,1488.34],[20220815,1492.06],[20220816,1499.13],[20220817,1491.01],[20220818,1488.26],[20220819,1488.15],[20220820,1488.15],[20220821,1488.15],[20220822,1486.11],[20220823,1487.16],[20220824,1485.15],[20220825,1484.84],[20220826,1482.7],[20220827,1482.7],[20220828,1482.7],[20220829,1478.03],[20220830,1471.5],[20220831,1467.35],[20220901,1460.84],[20220902,1461.53],[20220903,1461.53],[20220904,1461.53],[20220905,1464],[20220906,1461.52],[20220907,1460.99],[20220908,1455.11],[20220909,1453.45],[20220910,1453.45],[20220911,1453.45],[20220912,1448.78],[20220913,1444.98],[20220914,1451.24],[20220915,1449.8],[20220916,1447.64],[20220917,1447.64],[20220918,1447.64],[20220919,1444.6],[20220920,1439.94],[20220921,1444.47],[20220922,1442.83],[20220923,1442.56],[20220924,1442.56],[20220925,1442.56],[20220926,1437.05],[20220927,1430.02],[20220928,1432.53],[20220929,1424.4],[20220930,1421.2],[20221001,1421.2],[20221002,1421.2],[20221003,1423.73],[20221004,1424.18],[20221005,1418.39],[20221006,1417.51],[20221007,1415.78],[20221008,1415.78],[20221009,1415.78],[20221010,1416],[20221011,1411.98],[20221012,1410.23],[20221013,1407.47],[20221014,1405.48],[20221015,1405.48],[20221016,1405.48],[20221017,1404.73],[20221018,1400.77],[20221019,1399.1],[20221020,1393.94],[20221021,1392.27],[20221022,1392.27],[20221023,1392.27],[20221024,1390.43],[20221025,1395.96],[20221026,1394.86],[20221027,1400.35],[20221028,1406.36],[20221029,1406.36],[20221030,1406.36],[20221031,1405.8],[20221101,1406.78],[20221102,1409.03],[20221103,1410.14],[20221104,1405.73],[20221105,1405.73],[20221106,1405.73],[20221107,1397.64],[20221108,1396.69],[20221109,1398.46],[20221110,1414.16],[20221111,1410.37],[20221112,1410.37],[20221113,1410.37],[20221114,1403.37],[20221115,1403.88],[20221116,1407.39],[20221117,1409.77],[20221118,1407.34],[20221119,1407.34],[20221120,1407.34],[20221121,1413.47],[20221122,1416.08],[20221123,1417.23],[20221124,1418.97],[20221125,1418.56],[20221126,1418.56],[20221127,1418.56],[20221128,1413.54],[20221129,1418.09],[20221130,1419.66],[20221201,1424.54],[20221202,1424.46],[20221203,1424.46],[20221204,1424.46],[20221205,1420.33],[20221206,1422.15],[20221207,1424.1],[20221208,1424.8],[20221209,1420.99],[20221210,1420.99],[20221211,1420.99],[20221212,1418.37],[20221213,1421.5],[20221214,1418.98],[20221215,1416.34],[20221216,1410.37],[20221217,1410.37],[20221218,1410.37],[20221219,1407.77],[20221220,1403.85],[20221221,1402.66],[20221222,1401.84],[20221223,1399.76],[20221224,1399.76],[20221225,1399.76],[20221226,1399.76],[20221227,1395.92],[20221228,1392.28],[20221229,1391.48],[20221230,1390.13],[20221231,1390.13],[20230101,1390.13],[20230102,1390.21],[20230103,1400.83],[20230104,1404.95],[20230105,1403.71],[20230106,1410.92],[20230107,1410.92],[20230108,1410.92],[20230109,1408.4],[20230110,1403.85],[20230111,1405.6],[20230112,1410.35],[20230113,1412.54],[20230114,1412.54],[20230115,1412.54],[20230116,1412.54],[20230117,1412.37],[20230118,1420.15],[20230119,1421.58],[20230120,1416.75],[20230121,1416.75],[20230122,1416.75],[20230123,1411.57],[20230124,1412.96],[20230125,1414.97],[20230126,1414],[20230127,1413.9],[20230128,1413.9],[20230129,1413.9],[20230130,1409.72],[20230131,1411.66],[20230201,1412.91],[20230202,1416.18],[20230203,1416.52],[20230204,1416.52],[20230205,1416.52],[20230206,1415.96],[20230207,1417.12],[20230208,1416.38],[20230209,1415.55],[20230210,1414.84],[20230211,1414.84],[20230212,1414.84],[20230213,1414.13],[20230214,1408.98],[20230215,1406.73],[20230216,1404.53],[20230217,1405.57],[20230218,1405.57],[20230219,1405.57],[20230220,1405.58],[20230221,1400.72],[20230222,1399.61],[20230223,1402.88],[20230224,1402.44],[20230225,1402.44],[20230226,1402.44],[20230227,1401.19],[20230228,1397.04],[20230301,1391.35],[20230302,1390.23],[20230303,1393.04],[20230304,1393.04],[20230305,1393.04],[20230306,1393.01],[20230307,1390.95],[20230308,1395.71],[20230309,1397],[20230310,1402.02],[20230311,1402.02],[20230312,1402.02],[20230313,1407.51],[20230314,1403.57],[20230315,1415.14],[20230316,1413.8],[20230317,1413.96],[20230318,1413.96],[20230319,1413.96],[20230320,1406.66],[20230321,1401.08],[20230322,1400.1],[20230323,1400.39],[20230324,1409.1],[20230325,1409.1],[20230326,1409.1],[20230327,1404.95],[20230328,1397.96],[20230329,1396.07],[20230330,1394.65],[20230331,1397.11],[20230401,1397.11],[20230402,1397.11],[20230403,1402.96],[20230404,1404.1],[20230405,1405.06],[20230406,1407.72],[20230407,1407.61],[20230408,1407.61],[20230409,1407.61],[20230410,1407.49],[20230411,1401.67],[20230412,1399.12],[20230413,1395.5],[20230414,1390.83],[20230415,1390.83],[20230416,1390.83],[20230417,1390.64],[20230418,1390.84],[20230419,1389.57],[20230420,1390.55],[20230421,1389.27],[20230422,1389.27],[20230423,1389.27],[20230424,1387.66],[20230425,1390.86],[20230426,1390.74],[20230427,1387.26],[20230428,1391.79],[20230429,1391.79],[20230430,1391.79],[20230501,1391.56],[20230502,1393.4],[20230503,1393.75],[20230504,1394.83],[20230505,1396.54],[20230506,1396.54],[20230507,1396.54],[20230508,1394.77],[20230509,1395.02],[20230510,1398.71],[20230511,1403.75],[20230512,1404.45],[20230513,1404.45],[20230514,1404.45],[20230515,1402.36],[20230516,1399.94],[20230517,1400.05],[20230518,1399.14],[20230519,1395.14],[20230520,1395.14],[20230521,1395.14],[20230522,1393.78],[20230523,1393.34],[20230524,1391.94],[20230525,1390.26],[20230526,1388.05],[20230527,1388.05],[20230528,1388.05],[20230529,1388.29],[20230530,1394.79],[20230531,1401.41],[20230601,1404.64],[20230602,1401.45],[20230603,1401.45],[20230604,1401.45],[20230605,1401.91],[20230606,1403.7],[20230607,1400.93],[20230608,1399.47],[20230609,1398.7],[20230610,1398.7],[20230611,1398.7],[20230612,1400.03],[20230613,1397.11],[20230614,1395.61],[20230615,1394.09],[20230616,1388.17],[20230617,1388.17],[20230618,1388.17],[20230619,1387.8],[20230620,1388.65],[20230621,1388.69],[20230622,1383.15],[20230623,1386.76],[20230624,1386.76],[20230625,1386.76],[20230626,1390.68],[20230627,1387.24],[20230628,1386.74],[20230629,1383.94],[20230630,1386.1],[20230701,1386.1],[20230702,1386.1],[20230703,1385.26],[20230704,1385.55],[20230705,1384.94],[20230706,1377.58],[20230707,1374.93],[20230708,1374.93],[20230709,1374.93],[20230710,1372.58],[20230711,1373.95],[20230712,1378.67],[20230713,1379.98],[20230714,1378.41],[20230715,1378.41],[20230716,1378.41],[20230717,1376.42],[20230718,1378.33],[20230719,1381.19],[20230720,1380.16],[20230721,1381.78],[20230722,1381.78],[20230723,1381.78],[20230724,1385.33],[20230725,1386.74],[20230726,1387.34],[20230727,1384.56],[20230728,1388.1],[20230729,1388.1],[20230730,1388.1],[20230731,1387.41],[20230801,1386.54],[20230802,1382.93],[20230803,1381.03],[20230804,1382.32],[20230805,1382.32],[20230806,1382.32],[20230807,1381.19],[20230808,1385.18],[20230809,1385.23],[20230810,1381.25],[20230811,1376.68],[20230812,1376.68],[20230813,1376.68],[20230814,1376.59],[20230815,1375.31],[20230816,1373.48],[20230817,1371.47],[20230818,1374.13],[20230819,1374.13],[20230820,1374.13],[20230821,1369.85],[20230822,1370.99],[20230823,1381.88],[20230824,1382.59],[20230825,1382.68],[20230826,1382.68],[20230827,1382.68],[20230828,1382.46],[20230829,1385.4],[20230830,1383.28],[20230831,1386.24],[20230901,1387.16],[20230902,1387.16],[20230903,1387.16],[20230904,1387],[20230905,1386.18],[20230906,1383.62],[20230907,1385.81],[20230908,1387.98],[20230909,1387.98],[20230910,1387.98],[20230911,1386.56],[20230912,1386.56],[20230913,1385.52],[20230914,1388.12],[20230915,1390.51],[20230916,1390.51],[20230917,1390.51],[20230918,1388.3],[20230919,1385.1],[20230920,1385.53],[20230921,1383.98],[20230922,1384.04],[20230923,1384.04],[20230924,1384.04],[20230925,1381.91],[20230926,1381.08],[20230927,1382.04],[20230928,1378.84],[20230929,1379.62],[20230930,1379.62],[20231001,1379.62],[20231002,1378.81],[20231003,1376.1],[20231004,1373.38],[20231005,1373.64],[20231006,1370.06],[20231007,1370.06],[20231008,1370.06],[20231009,1372.97],[20231010,1376.72],[20231011,1380.32],[20231012,1377.37],[20231013,1381.35],[20231014,1381.35],[20231015,1381.35],[20231016,1379.24],[20231017,1372.26],[20231018,1367.54],[20231019,1363.55],[20231020,1363.08],[20231021,1363.08],[20231022,1363.08],[20231023,1363.91],[20231024,1365.98],[20231025,1366.3],[20231026,1368.93],[20231027,1371.55],[20231028,1371.55],[20231029,1371.55],[20231030,1368.7],[20231031,1366.91],[20231101,1370.34],[20231102,1377.16],[20231103,1381.77],[20231104,1381.77],[20231105,1381.77],[20231106,1378.49],[20231107,1381.49],[20231108,1385.51],[20231109,1382.62],[20231110,1379.84],[20231111,1379.84],[20231112,1379.84],[20231113,1379.76],[20231114,1384.68],[20231115,1381.14],[20231116,1383.59],[20231117,1385.3],[20231118,1385.3],[20231119,1385.3],[20231120,1383.93],[20231121,1385.22],[20231122,1387.42],[20231123,1386.51],[20231124,1383.43],[20231125,1383.43],[20231126,1383.43],[20231127,1385.28],[20231128,1389.46],[20231129,1394.63],[20231130,1397.03],[20231201,1404.84],[20231202,1404.84],[20231203,1404.84],[20231204,1408.94],[20231205,1415.08],[20231206,1422.04],[20231207,1424.37],[20231208,1421.53],[20231209,1421.53],[20231210,1421.53],[20231211,1419.52],[20231212,1419.76],[20231213,1426.19],[20231214,1432.99],[20231215,1435.52],[20231216,1435.52],[20231217,1435.52],[20231218,1437],[20231219,1435.81],[20231220,1439.89],[20231221,1440.21],[20231222,1439.23],[20231223,1439.23],[20231224,1439.23],[20231225,1439.23],[20231226,1439.23],[20231227,1440.14],[20231228,1439.13],[20231229,1439.89],[20231230,1439.89],[20231231,1439.89],[20240101,1439.89],[20240102,1440.69],[20240103,1439.62],[20240104,1434.42],[20240105,1432.07],[20240106,1432.07],[20240107,1432.07],[20240108,1431.45],[20240109,1432.33],[20240110,1431.52],[20240111,1431.35],[20240112,1436.95],[20240113,1436.95],[20240114,1436.95],[20240115,1436.97],[20240116,1435.28],[20240117,1429.76],[20240118,1427.96],[20240119,1427.23],[20240120,1427.23],[20240121,1427.23],[20240122,1429.52],[20240123,1429.5],[20240124,1427.65],[20240125,1429.86],[20240126,1432.55],[20240127,1432.55],[20240128,1432.55],[20240129,1438.42],[20240130,1438.66],[20240131,1443.53],[20240201,1448.22],[20240202,1441.81],[20240203,1441.81],[20240204,1441.81],[20240205,1439.1],[20240206,1439.85],[20240207,1439.27],[20240208,1436.63],[20240209,1433.95],[20240210,1433.95],[20240211,1433.95],[20240212,1434.78],[20240213,1430.51],[20240214,1433.67],[20240215,1435.01],[20240216,1431.57],[20240217,1431.57],[20240218,1431.57],[20240219,1431.12],[20240220,1431.51],[20240221,1429.92],[20240222,1427.71],[20240223,1430.47],[20240224,1430.47],[20240225,1430.47],[20240226,1429.25],[20240227,1427.16],[20240228,1428.79],[20240229,1430],[20240301,1432.39],[20240302,1432.39],[20240303,1432.39],[20240304,1431.62],[20240305,1434.35],[20240306,1435.98],[20240307,1438.64],[20240308,1440.45],[20240309,1440.45],[20240310,1440.45],[20240311,1440.25],[20240312,1439.02],[20240313,1436.58],[20240314,1433.47],[20240315,1431.84],[20240316,1431.84],[20240317,1431.84],[20240318,1430.95],[20240319,1432.68],[20240320,1434.15],[20240321,1433.44],[20240322,1439.58],[20240323,1439.58],[20240324,1439.58],[20240325,1438.86],[20240326,1437.11],[20240327,1441.17],[20240328,1442.89],[20240329,1442.91],[20240330,1442.91],[20240331,1442.92],[20240401,1442.74],[20240402,1439.6],[20240403,1436.98],[20240404,1436.01],[20240405,1435.27],[20240406,1435.27],[20240407,1435.27],[20240408,1433.6],[20240409,1434.29],[20240410,1430.87],[20240411,1431.6],[20240412,1438.42],[20240413,1438.42],[20240414,1438.42],[20240415,1434.82],[20240416,1429.39],[20240417,1430.45],[20240418,1428.79],[20240419,1429.56],[20240420,1429.56],[20240421,1429.56],[20240422,1431.07],[20240423,1430.65],[20240424,1426.58],[20240425,1421.7],[20240426,1422.57],[20240427,1422.57],[20240428,1422.57],[20240429,1426],[20240430,1424.1],[20240501,1424.06],[20240502,1429],[20240503,1432.82],[20240504,1432.82],[20240505,1432.82],[20240506,1433.69],[20240507,1436.53],[20240508,1435.94],[20240509,1436.08],[20240510,1433.19],[20240511,1433.19],[20240512,1433.19],[20240513,1432.21],[20240514,1431.66],[20240515,1435.72],[20240516,1436.37],[20240517,1434.58],[20240518,1434.58],[20240519,1434.58],[20240520,1434.04],[20240521,1433.26],[20240522,1433.08],[20240523,1429.71],[20240524,1429],[20240525,1429],[20240526,1429],[20240527,1429.67],[20240528,1427.61],[20240529,1423.17],[20240530,1426.25],[20240531,1426.28],[20240601,1426.28],[20240602,1426.28],[20240603,1431.11],[20240604,1434.64],[20240605,1436.93],[20240606,1437.86],[20240607,1432.2],[20240608,1432.2],[20240609,1432.2],[20240610,1434.37],[20240611,1436.86],[20240612,1440.32],[20240613,1442.43],[20240614,1451.39],[20240615,1451.39],[20240616,1451.39],[20240617,1448.05],[20240618,1449.14],[20240619,1449.12],[20240620,1448.85],[20240621,1451.06],[20240622,1451.06],[20240623,1451.06],[20240624,1448.77],[20240625,1449.93],[20240626,1447.97],[20240627,1446.24],[20240628,1444.36],[20240629,1444.36],[20240630,1444.37],[20240701,1437.5],[20240702,1437.17],[20240703,1439.33],[20240704,1439.31],[20240705,1440.82],[20240706,1440.82],[20240707,1440.82],[20240708,1442.92],[20240709,1442.75],[20240710,1443.49],[20240711,1446.52],[20240712,1446.93],[20240713,1446.93],[20240714,1446.93],[20240715,1446.38],[20240716,1448],[20240717,1448.33],[20240718,1447.87],[20240719,1446.54],[20240720,1446.54],[20240721,1446.54],[20240722,1445.24],[20240723,1447.43],[20240724,1449.3],[20240725,1449.91],[20240726,1450.86],[20240727,1450.86],[20240728,1450.86],[20240729,1455.72],[20240730,1457.18],[20240731,1462.66],[20240801,1470.41],[20240802,1474.32],[20240803,1474.32],[20240804,1474.32],[20240805,1471.32],[20240806,1469.44],[20240807,1465.87],[20240808,1465.27],[20240809,1467.89],[20240810,1467.89],[20240811,1467.89],[20240812,1468.37],[20240813,1471.15],[20240814,1469.56],[20240815,1468.19],[20240816,1467.56],[20240817,1467.56],[20240818,1467.56],[20240819,1467.39],[20240820,1467.41],[20240821,1467.72],[20240822,1465.09],[20240823,1466.84],[20240824,1466.84],[20240825,1466.84],[20240826,1466.84],[20240827,1465.6],[20240828,1468.44],[20240829,1469.99],[20240830,1468.78],[20240831,1468.78],[20240901,1468.78],[20240902,1467.62],[20240903,1470.46],[20240904,1474.36],[20240905,1475.32],[20240906,1477.8],[20240907,1477.8],[20240908,1477.8],[20240909,1480.28],[20240910,1483.42],[20240911,1485.6],[20240912,1485.59],[20240913,1485.17],[20240914,1485.17],[20240915,1485.17],[20240916,1485.57],[20240917,1484.76],[20240918,1482.99],[20240919,1480.5],[20240920,1478.18],[20240921,1478.18],[20240922,1478.18],[20240923,1481.39],[20240924,1483.04],[20240925,1478.65],[20240926,1479.28],[20240927,1481.84],[20240928,1481.84],[20240929,1481.84],[20240930,1480.34],[20241001,1488.54],[20241002,1488.45],[20241003,1486.35],[20241004,1481.31],[20241005,1481.31],[20241006,1481.31],[20241007,1478.33],[20241008,1476.79],[20241009,1476.8],[20241010,1477.03],[20241011,1477],[20241012,1477],[20241013,1477],[20241014,1477.36],[20241015,1481.61],[20241016,1485.04],[20241017,1485.85],[20241018,1487.45],[20241019,1487.45],[20241020,1487.45],[20241021,1483.03],[20241022,1480.89],[20241023,1481.19],[20241024,1481.88],[20241025,1479.88],[20241026,1479.88],[20241027,1479.88],[20241028,1477.85],[20241029,1478.06],[20241030,1474.16],[20241031,1468.24],[20241101,1467.46],[20241102,1467.46],[20241103,1467.46],[20241104,1466.95],[20241105,1466.78],[20241106,1474.2],[20241107,1473.67],[20241108,1477.81],[20241109,1477.81],[20241110,1477.81],[20241111,1483.52],[20241112,1485.78],[20241113,1482.15],[20241114,1486.66],[20241115,1485.14],[20241116,1485.14],[20241117,1485.14],[20241118,1486.44],[20241119,1487.83],[20241120,1487.74],[20241121,1490.73],[20241122,1499.1],[20241123,1499.1],[20241124,1499.1],[20241125,1499.67],[20241126,1498.55],[20241127,1500.23],[20241128,1501.19],[20241129,1504.65],[20241130,1504.65],[20241201,1504.65],[20241202,1509.67],[20241203,1510.69],[20241204,1511.37],[20241205,1509.57],[20241206,1508.38],[20241207,1508.38],[20241208,1508.38],[20241209,1508.86],[20241210,1510.39],[20241211,1510.9],[20241212,1508.81],[20241213,1502.31],[20241214,1502.31],[20241215,1502.31],[20241216,1501.02],[20241217,1499.87],[20241218,1497.91],[20241219,1496.86],[20241220,1497.68],[20241221,1497.68],[20241222,1497.68],[20241223,1496.2],[20241224,1495.97],[20241225,1495.97],[20241226,1495.98],[20241227,1491.27],[20241228,1491.27],[20241229,1491.27],[20241230,1492.13],[20241231,1495.16],[20250101,1495.16],[20250102,1500.55],[20250103,1501.49],[20250104,1501.49],[20250105,1501.49],[20250106,1493.93],[20250107,1491.34],[20250108,1494.05],[20250109,1492.86],[20250110,1489.2],[20250111,1489.2],[20250112,1489.2],[20250113,1491.96],[20250114,1488.35],[20250115,1491.44],[20250116,1497.18],[20250117,1497.86],[20250118,1497.86],[20250119,1497.86],[20250120,1496.79],[20250121,1496.68],[20250122,1493.02],[20250123,1493.01],[20250124,1489.37],[20250125,1489.37],[20250126,1489.37],[20250127,1489.85],[20250128,1495.47],[20250129,1498.14],[20250130,1500.71],[20250131,1502.77],[20250201,1502.77],[20250202,1502.77],[20250203,1510.93],[20250204,1510.11],[20250205,1510.88],[20250206,1515.23],[20250207,1513.79],[20250208,1513.79],[20250209,1513.79],[20250210,1516.95],[20250211,1514.36],[20250212,1506.23],[20250213,1507.32],[20250214,1506.27],[20250215,1506.27],[20250216,1506.27],[20250217,1506.32],[20250218,1505.98],[20250219,1505.39],[20250220,1506.28],[20250221,1508.63],[20250222,1508.63],[20250223,1508.63],[20250224,1510.36],[20250225,1511.91],[20250226,1514.02],[20250227,1515.02],[20250228,1520.15],[20250301,1520.15],[20250302,1520.15],[20250303,1516.62],[20250304,1511.85],[20250305,1494.9],[20250306,1482.65],[20250307,1479.21],[20250308,1479.21],[20250309,1479.21],[20250310,1481.72],[20250311,1475.57],[20250312,1473.48],[20250313,1477.16],[20250314,1474.25],[20250315,1474.25],[20250316,1474.25],[20250317,1475.69],[20250318,1474.98],[20250319,1477.11],[20250320,1482.63],[20250321,1483.86],[20250322,1483.86],[20250323,1483.86],[20250324,1482.01],[20250325,1481.88],[20250326,1482.76],[20250327,1482.32],[20250328,1484.92],[20250329,1484.92],[20250330,1484.92],[20250331,1485.81],[20250401,1489.84],[20250402,1490.04],[20250403,1480.69],[20250404,1480.9],[20250405,1480.9],[20250406,1480.9],[20250407,1478.03],[20250408,1472.73],[20250409,1461.73],[20250410,1461.3],[20250411,1446.59],[20250412,1446.59],[20250413,1446.59],[20250414,1447.68],[20250415,1455.19],[20250416,1456.93],[20250417,1458.58],[20250418,1458.64],[20250419,1458.64],[20250420,1458.64],[20250421,1458.4],[20250422,1453.4],[20250423,1457.23],[20250424,1462.84],[20250425,1465.15],[20250426,1465.15],[20250427,1465.15],[20250428,1466.66],[20250429,1467.87],[20250430,1468.94],[20250501,1468.72],[20250502,1467.07],[20250503,1467.07],[20250504,1467.07],[20250505,1465.69],[20250506,1466.68],[20250507,1467.4],[20250508,1468.37],[20250509,1468.32],[20250510,1468.32],[20250511,1468.32],[20250512,1471.54],[20250513,1471.59],[20250514,1465.69],[20250515,1467.74],[20250516,1470.8],[20250517,1470.8],[20250518,1470.8],[20250519,1468.05],[20250520,1468.15],[20250521,1461.95],[20250522,1461.33],[20250523,1465.07],[20250524,1465.07],[20250525,1465.07],[20250526,1464.46],[20250527,1466.47],[20250528,1467.75],[20250529,1468.79],[20250530,1470.65],[20250531,1470.65],[20250601,1470.65],[20250602,1467.77],[20250603,1468.69],[20250604,1470.71],[20250605,1469.48],[20250606,1466.6],[20250607,1466.6],[20250608,1466.6],[20250609,1466.68],[20250610,1468.12],[20250611,1468.22],[20250612,1463.71],[20250613,1465.14],[20250614,1465.14],[20250615,1465.14],[20250616,1461.79],[20250617,1461.98],[20250618,1465.65],[20250619,1465.99],[20250620,1464.7],[20250621,1464.7],[20250622,1464.7],[20250623,1465.73],[20250624,1464.16],[20250625,1464.08],[20250626,1461.67],[20250627,1460.34],[20250628,1460.34],[20250629,1460.34],[20250630,1460.54],[20250701,1459.24],[20250702,1458.29],[20250703,1457.22],[20250704,1457.86],[20250705,1457.86],[20250706,1457.86],[20250707,1457.17],[20250708,1454.51],[20250709,1456.56],[20250710,1456.83],[20250711,1455.67],[20250712,1455.67],[20250713,1455.67],[20250714,1454.01],[20250715,1453.85],[20250716,1456.68],[20250717,1458.34],[20250718,1456.64],[20250719,1456.64],[20250720,1456.64],[20250721,1458.8],[20250722,1459.57],[20250723,1458.65],[20250724,1455.04],[20250725,1454.34],[20250726,1454.34],[20250727,1454.34],[20250728,1458.46],[20250729,1466.19],[20250730,1467.56],[20250731,1470.84],[20250801,1475.15],[20250802,1475.15],[20250803,1475.15],[20250804,1472.09],[20250805,1473.53],[20250806,1470.94],[20250807,1469.06],[20250808,1467.47],[20250809,1467.47],[20250810,1467.47],[20250811,1468.14],[20250812,1468.16],[20250813,1466.85],[20250814,1467],[20250815,1465.71],[20250816,1465.71],[20250817,1465.71],[20250818,1463.48],[20250819,1462.99],[20250820,1464.81],[20250821,1463.75],[20250822,1466.76],[20250823,1466.76],[20250824,1466.76],[20250825,1464.64],[20250826,1465.66],[20250827,1469.51],[20250828,1468.61],[20250829,1468.13],[20250830,1468.13],[20250831,1468.13],[20250901,1465.81],[20250902,1464.04],[20250903,1465.12],[20250904,1468.18],[20250905,1470.77],[20250906,1470.77],[20250907,1470.77],[20250908,1472.5],[20250909,1472.27],[20250910,1474.7],[20250911,1477.1],[20250912,1474.93],[20250913,1474.93],[20250914,1474.93],[20250915,1474.05],[20250916,1473.22],[20250917,1471.74],[20250918,1470.32],[20250919,1471.67],[20250920,1471.67],[20250921,1471.67],[20250922,1469.4],[20250923,1469.32],[20250924,1469.94],[20250925,1468.43],[20250926,1470.61],[20250927,1470.61],[20250928,1470.61],[20250929,1471.33],[20250930,1471.41],[20251001,1473.45],[20251002,1473.31],[20251003,1474.16],[20251004,1474.16],[20251005,1474.16],[20251006,1474.41],[20251007,1474.53],[20251008,1477.69],[20251009,1478.12],[20251010,1480.81],[20251011,1480.81],[20251012,1480.81],[20251013,1482.4],[20251014,1484.35],[20251015,1484.24],[20251016,1485],[20251017,1483.65],[20251018,1483.65],[20251019,1483.65],[20251020,1485.15],[20251021,1488.85],[20251022,1490.97],[20251023,1489.13],[20251024,1487.32],[20251025,1487.32],[20251026,1487.32],[20251027,1487.02],[20251028,1488.22],[20251029,1486.98],[20251030,1487.37],[20251031,1487.28],[20251101,1487.28],[20251102,1487.28],[20251103,1486.64],[20251104,1488.97],[20251105,1487.18],[20251106,1486.25],[20251107,1484.05],[20251108,1484.05],[20251109,1484.05],[20251110,1483.96],[20251111,1484.34],[20251112,1485],[20251113,1484]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 997,87€ |
| 2022 | 873,71€ |
| 2023 | 891,34€ |
| 2024 | 967,40€ |
| 2025 | 1.003,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | 0,64% |
| 6 M | 1,89% |
| lfd. Jahr | 2,84% |
| 1 Jahr | 3,70% |
| 3 Jahre | 15,14% |
| 5 Jahre | 0,60% |
| 10 Jahre | 6,88% |
| Entwicklung p.a. | 1,49% |
| Wertentwicklung seit Auflage | 20,04% |
Ziel des Fonds ist die Partizipation der Anleger an dem Wertzuwachs von Unternehmen, deren Geschäftsfelder und -praktiken ethischen und nachhaltigen Gesichtspunkten genügen. Um das Anlageziel zu erreichen, legt der Fonds mindestens 75% seines Vermögens in verzinslichen Wertpapieren internationaler Aussteller an. Die Auswahl der verzinslichen Wertpapiere wird dabei durch Umwelt-, Ethik- und Sozialkriterien geprägt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUNDANL.V.25/35 | 7,21% |
| DEUTSCHLAND 2.2%/24-150234 | 4,37% |
| 3,375% EUROPÄISCHE UNION | 2,90% |
| ALLEMAGNE 1% 22-150538 | 2,69% |
| 2,600% Allianz SE 21/99 | 2,55% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.2133 | 0.947700 |
| 11.2021 - 11.2022 | -12.4427 | -9.779500 |
| 11.2022 - 11.2023 | 2.0186 | -2.426600 |
| 11.2023 - 11.2024 | 8.5328 | 7.513300 |
| 11.2024 - 11.2025 | 3.6993 | 0.064700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,35% | 3,33% | 4,38% | 3,80% |
| Sharpe Ratio | 0,90 | 0,63 | -0,32 | 0,02 |
| Tracking Error | 2,95% | 2,02% | 2,21% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,71 | 0,84 | 0,73 |
| Treynor Ratio | 5,12 | 2,96 | -1,65 | 0,08 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| BUNDANL.V.25/35 | 7,21% |
| DEUTSCHLAND 2.2%/24-150234 | 4,37% |
| 3,375% EUROPÄISCHE UNION | 2,90% |
| ALLEMAGNE 1% 22-150538 | 2,69% |
| 2,600% Allianz SE 21/99 | 2,55% |
| European Union | 2,52% |
| TENNET HLDG 20/32 MTN | 2,50% |
| NORWAY 16/19.02.26 S.478 REG.S | 2,28% |
| DEUTSCHE POST MTN.25/32 | 2,25% |
| WORLD BK 23/38 MTN | 2,16% |
Länderverteilung (11. 11. 2025)
| Frankreich | 25,97% |
| Welt | 15,36% |
| Deutschland | 13,28% |
| USA | 12,90% |
| Niederlande | 11,02% |
| Spanien | 6,98% |
| Schweden | 4,31% |
| Norwegen | 3,66% |
| Italien | 3,41% |
| Finnland | 3,11% |
Branchenverteilung (11. 11. 2025)
| Divers | 23,43% |
| gewerbliche Dienstleistungen | 20,62% |
| Banken | 20,38% |
| Versicherungen | 10,38% |
| Finanzen | 6,82% |
| Telekommunikationsdienstleister | 5,95% |
| Stromversorger | 4,68% |
| Elektronik / Elektrik | 4,06% |
| Immobilien | 3,68% |
Assetverteilung (11. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (11. 11. 2025)
| Divers | 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, 1397KB
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, 92KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1371KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 129KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 88,88 Mio. EUR |