Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H6YQ
ISIN: LU1646950771
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (24. 05. 2025)
466,00 €
0,09 € / 0,02%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1646950771","name":"abrdn SICAV I - Euro Government Bond Fund A Acc EUR","currency":"EUR"},"ts":[[20200525,571.24],[20200526,569.45],[20200527,569.82],[20200528,570.93],[20200529,571.75],[20200602,569.85],[20200603,568.56],[20200604,566.08],[20200605,565.63],[20200608,565.05],[20200609,566.34],[20200610,565.1],[20200611,568.09],[20200612,568.98],[20200615,571.36],[20200616,570.1],[20200617,569.68],[20200618,571.54],[20200619,572.89],[20200622,574.19],[20200624,572.71],[20200625,574.86],[20200626,575.13],[20200629,574.86],[20200630,575.6],[20200701,572.83],[20200702,573.05],[20200703,574.52],[20200706,574.59],[20200707,574.12],[20200708,575.73],[20200709,575.46],[20200710,576.8],[20200713,574.79],[20200714,574.36],[20200715,575.56],[20200716,575.52],[20200717,576.07],[20200720,575.99],[20200721,576.7],[20200722,577.62],[20200723,578.38],[20200724,577.54],[20200727,578],[20200728,578.19],[20200729,578.22],[20200730,579.98],[20200731,580.84],[20200803,579.29],[20200804,580.66],[20200805,580.11],[20200806,581.13],[20200807,581.02],[20200810,581.73],[20200811,580.53],[20200812,577.47],[20200813,577.84],[20200814,575.84],[20200817,576.95],[20200818,578.32],[20200819,579.59],[20200820,579.96],[20200821,580.26],[20200824,579.04],[20200825,576.27],[20200826,575.06],[20200827,576.71],[20200828,574.12],[20200831,573.24],[20200901,572.73],[20200902,576.08],[20200903,577.43],[20200904,577.68],[20200907,576.28],[20200908,576.72],[20200909,577.84],[20200910,576.23],[20200911,576.51],[20200914,578.54],[20200915,577.3],[20200916,579.03],[20200917,578.8],[20200918,579.86],[20200921,580.54],[20200922,581.39],[20200923,581.88],[20200924,582.62],[20200925,582.35],[20200928,581.97],[20200929,583.32],[20200930,583.56],[20201001,582.01],[20201002,583.43],[20201005,582.97],[20201006,582.12],[20201007,581.63],[20201008,582.27],[20201009,583.87],[20201012,583.85],[20201013,584.37],[20201014,586.46],[20201015,587.47],[20201016,588.05],[20201019,586.29],[20201020,586.13],[20201021,585.55],[20201022,583.93],[20201023,582.81],[20201026,583.86],[20201027,584.81],[20201028,586.57],[20201029,586.62],[20201030,586.64],[20201102,585.91],[20201103,585.94],[20201104,586.96],[20201105,588.05],[20201106,587.97],[20201109,585.49],[20201110,579.63],[20201111,579.23],[20201112,580.7],[20201113,582.84],[20201116,582.35],[20201117,583.29],[20201118,584.59],[20201119,584.43],[20201120,584.66],[20201123,584.76],[20201124,584.36],[20201125,584.05],[20201126,584.07],[20201127,584.48],[20201130,584.42],[20201201,583.39],[20201202,580.78],[20201203,581.76],[20201204,582.43],[20201207,582.69],[20201208,583.12],[20201209,583.48],[20201210,585.03],[20201211,585.92],[20201214,585.61],[20201215,586.04],[20201216,584.18],[20201217,584.23],[20201218,583.11],[20201221,584.78],[20201222,583.46],[20201223,584.21],[20201228,582.69],[20201229,583.6],[20201230,583.07],[20201231,583.59],[20210104,584.72],[20210105,584.62],[20210106,582.57],[20210107,582.43],[20210108,581.85],[20210111,581.52],[20210112,578.9],[20210113,578.86],[20210114,580.27],[20210115,581.1],[20210118,580.4],[20210119,579.85],[20210120,580.21],[20210121,579.85],[20210122,578.09],[20210125,579.32],[20210126,580.43],[20210127,580.26],[20210128,580.95],[20210201,578.31],[20210202,577.28],[20210203,576.89],[20210204,576.2],[20210205,575.04],[20210208,574.29],[20210209,575.07],[20210210,574.84],[20210211,575.29],[20210212,575.64],[20210215,571.73],[20210216,570.43],[20210217,569.2],[20210218,568.84],[20210219,567.38],[20210222,566],[20210223,565.61],[20210224,565.42],[20210225,561.59],[20210226,561.92],[20210301,564.48],[20210302,564.44],[20210303,564.79],[20210304,563.34],[20210305,563.06],[20210308,563.26],[20210309,564.63],[20210310,563.72],[20210311,564.12],[20210312,564.06],[20210315,563.03],[20210316,564.2],[20210317,562.74],[20210318,559.26],[20210319,561.64],[20210322,562.42],[20210323,563.86],[20210324,565.1],[20210325,565.63],[20210326,564.17],[20210329,564.19],[20210330,561.23],[20210331,561.56],[20210401,562.58],[20210406,562.06],[20210407,562.88],[20210408,562.77],[20210409,561.08],[20210412,561.99],[20210413,560.58],[20210414,561.03],[20210415,559.97],[20210416,560.85],[20210419,559.87],[20210420,559.25],[20210421,560.34],[20210422,560.17],[20210423,560.7],[20210426,559.16],[20210427,559.44],[20210428,558.21],[20210429,557.08],[20210430,556.72],[20210503,556.46],[20210504,556.92],[20210505,557.47],[20210506,557.58],[20210507,555.96],[20210510,555.51],[20210511,554.24],[20210512,554.03],[20210514,551.44],[20210517,550.76],[20210518,550.6],[20210519,549.8],[20210520,550.67],[20210521,552.23],[20210525,554.11],[20210526,556.08],[20210527,556.25],[20210528,555.31],[20210531,554.56],[20210601,555.83],[20210603,555.43],[20210604,555.62],[20210607,555.21],[20210608,555.43],[20210609,557.84],[20210610,557.3],[20210611,559.3],[20210614,559.15],[20210615,558.63],[20210616,558.36],[20210617,558.6],[20210618,559.62],[20210621,559.5],[20210622,558.94],[20210624,557.68],[20210625,556.86],[20210628,556.34],[20210629,557.46],[20210630,558.35],[20210701,558.11],[20210702,560.4],[20210705,559.64],[20210706,559.84],[20210707,562.3],[20210708,564.01],[20210709,562.41],[20210712,563.19],[20210713,562.92],[20210714,563.19],[20210715,563.96],[20210716,564.36],[20210719,565.36],[20210720,567.39],[20210721,566.06],[20210722,566.37],[20210723,567.25],[20210726,567.8],[20210727,567.34],[20210728,567.46],[20210729,566.4],[20210730,566.57],[20210802,566.95],[20210803,567.69],[20210804,568.5],[20210805,569.58],[20210806,568.91],[20210809,568.91],[20210810,569.48],[20210811,568.1],[20210812,568.32],[20210813,568.52],[20210816,568.05],[20210817,569.46],[20210818,569.62],[20210819,570.42],[20210820,571.06],[20210823,569.59],[20210824,569.92],[20210825,568.01],[20210826,565.15],[20210827,565.17],[20210830,565.32],[20210831,563.97],[20210901,562.72],[20210902,563.37],[20210903,562.73],[20210906,561.24],[20210907,560.41],[20210908,560.48],[20210909,560.44],[20210910,561.56],[20210913,561.04],[20210914,560.77],[20210915,561.91],[20210916,560.21],[20210917,559.22],[20210920,560.62],[20210921,560.67],[20210922,561.29],[20210923,561.63],[20210924,557.95],[20210927,556.64],[20210928,557.04],[20210929,556.52],[20210930,556.66],[20211001,556.31],[20211004,555.43],[20211005,556.11],[20211006,553.58],[20211007,554.44],[20211008,553.42],[20211011,551.09],[20211012,551.5],[20211013,551.88],[20211014,553.56],[20211015,553.41],[20211018,552.58],[20211019,551.36],[20211020,549.89],[20211021,550.08],[20211022,548.96],[20211025,548.88],[20211026,549.74],[20211027,550.8],[20211028,551.71],[20211029,548.65],[20211102,550.32],[20211103,553.02],[20211104,552.97],[20211105,555.05],[20211108,556.63],[20211109,557.29],[20211110,557.66],[20211111,555.16],[20211112,554.64],[20211115,555.43],[20211116,554.16],[20211117,553.6],[20211118,554.24],[20211119,557.44],[20211122,557.55],[20211123,553.9],[20211124,551.79],[20211125,552.33],[20211126,555.6],[20211129,557.26],[20211130,558.25],[20211201,558.42],[20211202,559.59],[20211203,560.7],[20211206,561.19],[20211207,561.15],[20211208,560.83],[20211209,558.09],[20211210,558.26],[20211213,559.53],[20211214,560.71],[20211215,560.45],[20211216,559.96],[20211217,559.01],[20211220,560.03],[20211221,557.03],[20211222,553.69],[20211223,552.25],[20211227,550.99],[20211228,550.82],[20211229,550.25],[20211230,549.24],[20211231,548.74],[20220103,549.56],[20220104,548.25],[20220105,547.14],[20220106,546.46],[20220107,546.86],[20220110,546.17],[20220111,546.25],[20220112,545.94],[20220113,546.73],[20220114,547.93],[20220117,546.43],[20220118,546.17],[20220119,545.02],[20220120,545.95],[20220121,546.92],[20220124,548.2],[20220125,547.68],[20220126,546.43],[20220127,545.7],[20220128,545.26],[20220131,544.08],[20220201,542.9],[20220202,541.72],[20220203,542.01],[20220204,536.68],[20220207,532.88],[20220208,533.67],[20220209,532.36],[20220210,532.15],[20220211,529.9],[20220214,530.84],[20220215,527.96],[20220216,527.87],[20220217,529.91],[20220218,530.99],[20220221,531.43],[20220222,530.58],[20220223,529.54],[20220224,531.7],[20220225,530.98],[20220228,529.99],[20220301,538.45],[20220302,539.85],[20220303,535.43],[20220304,537.76],[20220307,538.76],[20220308,535.99],[20220309,532.17],[20220310,531.07],[20220311,526.06],[20220314,524.2],[20220315,523.44],[20220316,523.33],[20220317,523.91],[20220318,524.41],[20220321,522.5],[20220322,519.53],[20220323,518.29],[20220324,517.57],[20220325,518.39],[20220328,514.02],[20220329,511.64],[20220330,511.05],[20220331,514.22],[20220401,513.88],[20220404,515.26],[20220405,512.68],[20220406,507.78],[20220407,507.81],[20220408,506.64],[20220411,504.11],[20220412,501.9],[20220413,503.04],[20220414,503.5],[20220419,499.78],[20220420,500.44],[20220421,499.52],[20220422,497.58],[20220425,497.57],[20220426,501.29],[20220427,501.67],[20220428,501.96],[20220429,496.59],[20220502,495.76],[20220503,494.37],[20220504,493.85],[20220505,492.71],[20220506,489.97],[20220510,490.08],[20220511,495.24],[20220512,499.31],[20220513,500.17],[20220516,496.91],[20220517,495.64],[20220518,493.12],[20220519,496.49],[20220520,495.47],[20220523,495.47],[20220524,492.77],[20220525,496.09],[20220527,494.43],[20220530,491.5],[20220531,490.24],[20220601,487.27],[20220602,483.9],[20220603,481.59],[20220607,479.48],[20220608,479.36],[20220609,478.93],[20220610,474.25],[20220613,467.94],[20220614,463.66],[20220615,462.44],[20220616,461.2],[20220617,465.58],[20220620,465.69],[20220621,463.02],[20220622,464.18],[20220624,473.24],[20220627,471.46],[20220628,468.21],[20220629,469.18],[20220630,474.25],[20220701,477.29],[20220704,479.63],[20220705,478.24],[20220706,483.16],[20220707,481.48],[20220708,481.51],[20220711,479.82],[20220712,484.94],[20220713,485.91],[20220714,482.84],[20220715,484.69],[20220718,482.87],[20220719,482.01],[20220720,483.02],[20220721,480.31],[20220722,484.73],[20220725,487.51],[20220726,489.83],[20220727,489.7],[20220728,489.58],[20220729,494.8],[20220801,497.8],[20220802,501.51],[20220803,496.81],[20220804,496.33],[20220805,497.89],[20220808,493.23],[20220809,492.77],[20220810,492.28],[20220811,493.21],[20220812,490.21],[20220816,491.89],[20220817,486.84],[20220818,484.59],[20220819,482.07],[20220822,479.68],[20220823,476.12],[20220824,474.56],[20220825,474.75],[20220826,473.91],[20220829,469.7],[20220830,470.45],[20220831,468.3],[20220901,466.98],[20220902,467.19],[20220905,467.39],[20220906,468.92],[20220907,468.02],[20220908,469.27],[20220909,465.51],[20220912,465.56],[20220913,466.31],[20220914,463.67],[20220915,463.32],[20220916,462.51],[20220919,461.46],[20220920,459.47],[20220921,457.41],[20220922,458.58],[20220923,452.75],[20220926,451.07],[20220927,448.53],[20220928,443.21],[20220929,445.14],[20220930,447.43],[20221003,447.31],[20221004,456.04],[20221005,454.57],[20221006,450.82],[20221007,446.9],[20221010,444.77],[20221011,441.2],[20221012,440.37],[20221013,441.47],[20221014,443.1],[20221017,440.83],[20221018,441.38],[20221019,440.59],[20221020,438.64],[20221021,436.56],[20221024,439.83],[20221025,443.89],[20221026,445.43],[20221027,445.56],[20221028,449.79],[20221031,448.27],[20221102,447.17],[20221103,445.07],[20221104,444.05],[20221107,443.87],[20221108,442.76],[20221109,445.81],[20221110,447.44],[20221111,452.64],[20221114,450.7],[20221115,452.18],[20221116,453.38],[20221117,456.31],[20221118,454.36],[20221121,455.53],[20221122,455.76],[20221123,456.53],[20221124,461.61],[20221125,458.8],[20221128,456.26],[20221129,459.88],[20221130,457.34],[20221201,461.56],[20221202,464.32],[20221205,462.67],[20221206,462.76],[20221207,463.8],[20221208,464.99],[20221209,462.7],[20221212,461.16],[20221213,460.33],[20221214,459.54],[20221215,459.26],[20221216,451.06],[20221219,450.51],[20221220,448.87],[20221221,448.32],[20221222,447.73],[20221223,445.99],[20221227,443.25],[20221228,443.2],[20221229,442.76],[20221230,442.47],[20230102,443.49],[20230103,445.8],[20230104,449.57],[20230105,449.77],[20230106,448.89],[20230109,449.55],[20230110,449.65],[20230111,451.13],[20230112,454.77],[20230113,455.85],[20230116,453.75],[20230117,454.37],[20230118,458.45],[20230119,459.22],[20230120,456.82],[20230123,454.45],[20230124,454.01],[20230125,456.71],[20230126,454.42],[20230127,451.66],[20230130,450.22],[20230131,450.17],[20230201,451.27],[20230202,451.97],[20230203,456.61],[20230206,452.53],[20230207,450.6],[20230208,449.71],[20230209,451.33],[20230210,449.09],[20230213,448.68],[20230214,448.51],[20230215,445.94],[20230216,444.2],[20230217,443.02],[20230220,445.43],[20230221,443.25],[20230222,441.76],[20230223,441.15],[20230224,442.95],[20230227,441.22],[20230228,437.96],[20230301,437.58],[20230302,436.38],[20230303,436.81],[20230306,437.85],[20230307,438.39],[20230308,437.86],[20230309,438.59],[20230310,442.8],[20230313,451.58],[20230314,448.11],[20230315,450.79],[20230316,452.56],[20230317,453.05],[20230320,457.24],[20230321,452.31],[20230322,448.51],[20230323,451.44],[20230324,458.13],[20230327,453.97],[20230328,451.17],[20230329,451.16],[20230330,451.03],[20230331,449.28],[20230403,450.35],[20230404,451.44],[20230405,451.9],[20230406,455.75],[20230411,452.15],[20230412,450.08],[20230413,448.65],[20230414,448.6],[20230417,446.25],[20230418,445.49],[20230419,444.55],[20230420,445.29],[20230421,446.14],[20230424,445.02],[20230425,446.27],[20230426,449.54],[20230427,447.77],[20230428,448.06],[20230502,447.32],[20230503,452.26],[20230504,451.46],[20230505,451.15],[20230508,449.23],[20230510,448.92],[20230511,451.49],[20230512,452.27],[20230515,450.53],[20230516,451.33],[20230517,449.58],[20230519,443.93],[20230522,445.59],[20230523,443.2],[20230524,444.91],[20230525,443.38],[20230526,441.71],[20230530,444.98],[20230531,449.92],[20230601,448.74],[20230602,449.18],[20230605,446.6],[20230606,448.11],[20230607,446.35],[20230608,443.6],[20230609,445.28],[20230612,446.43],[20230613,446.54],[20230614,443.77],[20230615,441.83],[20230616,442.98],[20230619,442.32],[20230620,443.2],[20230621,444.83],[20230622,443.31],[20230626,447.86],[20230627,447.49],[20230628,447.19],[20230629,446.93],[20230630,444.23],[20230703,444.67],[20230704,442.15],[20230705,444.05],[20230706,440.23],[20230707,437.46],[20230710,437.23],[20230711,438.05],[20230712,437.67],[20230713,443.25],[20230714,443.26],[20230717,443.9],[20230718,445.71],[20230719,447.42],[20230720,444.72],[20230721,443.68],[20230724,445.95],[20230725,444.79],[20230726,444.08],[20230727,443.68],[20230728,443.86],[20230731,442.8],[20230801,443.65],[20230802,443.12],[20230803,441.87],[20230804,440.08],[20230807,440.69],[20230808,444.8],[20230809,444.74],[20230810,443.31],[20230811,441.81],[20230814,440.94],[20230816,439.03],[20230817,437.48],[20230818,440.29],[20230821,438.35],[20230822,438.59],[20230823,442.95],[20230824,444.27],[20230825,442.7],[20230828,441.57],[20230829,442.44],[20230830,441.97],[20230831,444.46],[20230901,445.64],[20230904,442.36],[20230905,440.87],[20230906,440.37],[20230907,440.21],[20230908,441.23],[20230911,440.03],[20230912,440.13],[20230913,438.08],[20230914,439.43],[20230915,439.05],[20230918,437.29],[20230919,436.95],[20230920,436.41],[20230921,436.31],[20230922,435.7],[20230925,433.65],[20230926,433.89],[20230927,433.44],[20230928,428.79],[20230929,431.21],[20231002,430.69],[20231003,429.01],[20231004,427.26],[20231005,428.71],[20231006,428.86],[20231009,429.92],[20231010,432.04],[20231011,435.56],[20231012,435.41],[20231013,435.02],[20231016,432.7],[20231017,431.8],[20231018,429.5],[20231019,428.15],[20231020,428.68],[20231023,428.06],[20231024,432.03],[20231025,430.53],[20231026,429.68],[20231027,431.36],[20231030,432.37],[20231031,433.89],[20231102,436.59],[20231103,436.44],[20231106,436.81],[20231107,437.03],[20231108,438.76],[20231109,438.85],[20231110,436.42],[20231113,437.67],[20231114,437.33],[20231115,441.41],[20231116,441.32],[20231117,443.59],[20231120,442.08],[20231121,442.7],[20231122,444.04],[20231123,442.07],[20231124,440.85],[20231127,441.99],[20231128,442.9],[20231129,446.13],[20231130,446.39],[20231201,446.51],[20231204,449.14],[20231205,451.61],[20231206,453.2],[20231207,456.05],[20231208,453.73],[20231211,452.97],[20231212,454.4],[20231213,455.6],[20231214,460.11],[20231215,461.23],[20231218,462.2],[20231219,461.66],[20231220,464.4],[20231221,465.06],[20231222,464.9],[20231227,466.8],[20231228,466.31],[20231229,463.52],[20240102,460.49],[20240103,460.72],[20240104,459.96],[20240105,457.37],[20240108,456.51],[20240109,456.57],[20240110,457.19],[20240111,457.72],[20240112,458.25],[20240115,457.56],[20240116,457.61],[20240117,455.88],[20240118,454.99],[20240119,455.49],[20240122,456.1],[20240123,455.38],[20240124,454.95],[20240125,453.81],[20240126,456.57],[20240129,457.66],[20240130,457.94],[20240131,457.95],[20240201,458.79],[20240202,459.86],[20240205,456.01],[20240206,454.72],[20240207,455.36],[20240208,454.41],[20240209,453.72],[20240212,454.58],[20240213,454.75],[20240214,454.82],[20240215,456.51],[20240216,454.39],[20240219,454.17],[20240220,454.7],[20240221,454.83],[20240222,453.05],[20240223,453.22],[20240226,455.22],[20240227,453.56],[20240228,453.01],[20240229,452.2],[20240301,453.89],[20240304,454.43],[20240305,456.49],[20240306,457.13],[20240307,459.3],[20240308,460.59],[20240311,460.48],[20240312,460.03],[20240313,459.04],[20240314,458.72],[20240315,456.45],[20240318,456.04],[20240319,456.25],[20240320,456.64],[20240321,457.61],[20240322,457.96],[20240325,457.84],[20240326,458.57],[20240327,459.68],[20240328,458.85],[20240402,456.49],[20240403,456.65],[20240404,457.21],[20240405,457.68],[20240408,455.43],[20240409,457.39],[20240410,458.27],[20240411,455.68],[20240412,457.85],[20240415,456.62],[20240416,454.15],[20240417,453.52],[20240418,454.63],[20240419,454.67],[20240422,453.01],[20240423,455.15],[20240424,452.86],[20240425,451.71],[20240426,450.9],[20240429,453.71],[20240430,453.01],[20240502,453.67],[20240503,454.17],[20240506,456.68],[20240507,457.05],[20240508,456.57],[20240510,455.99],[20240513,455.02],[20240514,454.69],[20240515,455.83],[20240516,457.93],[20240517,456.14],[20240521,455.38],[20240522,454.58],[20240523,454.64],[20240524,453.35],[20240527,453.96],[20240528,454.37],[20240529,451.95],[20240530,450.54],[20240531,450.55],[20240603,452.49],[20240604,454.84],[20240605,455.4],[20240606,455.84],[20240607,454.28],[20240610,450.86],[20240611,449.12],[20240612,451],[20240613,452.66],[20240614,454.84],[20240617,455.23],[20240618,454.95],[20240619,455.53],[20240620,454.41],[20240621,456.21],[20240624,455.02],[20240625,455.89],[20240626,454.8],[20240627,453.08],[20240628,452.38],[20240701,451.19],[20240702,449.94],[20240703,451.45],[20240704,452.64],[20240705,453.29],[20240708,454.39],[20240709,454.52],[20240710,455.48],[20240711,455.28],[20240712,456.54],[20240715,457.44],[20240716,459.29],[20240717,459.33],[20240718,459.14],[20240719,458.91],[20240722,458.05],[20240723,458.06],[20240724,458.15],[20240725,457.99],[20240726,457.67],[20240729,460.37],[20240730,460.43],[20240731,462.13],[20240801,463],[20240802,464.2],[20240805,466.13],[20240806,464.95],[20240807,463.45],[20240808,463.95],[20240809,464.04],[20240812,464.3],[20240813,465.22],[20240814,466.26],[20240816,465.37],[20240819,465.72],[20240820,465.17],[20240821,466.02],[20240822,466.53],[20240823,465.47],[20240826,466.03],[20240827,464.39],[20240828,465.14],[20240829,464.8],[20240830,464.88],[20240902,462.78],[20240903,463.1],[20240904,465.43],[20240905,466.59],[20240906,468.49],[20240909,466.64],[20240910,468.04],[20240911,469.94],[20240912,469.88],[20240913,469.96],[20240916,470.02],[20240917,471.14],[20240918,469.19],[20240919,467.99],[20240920,467.99],[20240923,468.27],[20240924,468.33],[20240925,469.2],[20240926,468.95],[20240927,469.36],[20240930,469.3],[20241001,472.26],[20241002,471.44],[20241003,470.06],[20241004,468.77],[20241007,467.1],[20241008,466.52],[20241009,467.36],[20241010,466.15],[20241011,466.12],[20241014,466.71],[20241015,468.37],[20241016,469.77],[20241017,470],[20241018,470.63],[20241021,469.69],[20241022,466.22],[20241023,466.89],[20241024,468.53],[20241025,468.38],[20241028,467.52],[20241029,466.95],[20241030,466.75],[20241031,464.11],[20241104,464.29],[20241105,463.55],[20241106,464.19],[20241107,461.51],[20241108,463.75],[20241111,466.07],[20241112,466.99],[20241113,465.28],[20241114,465.98],[20241115,467.46],[20241118,466.36],[20241119,467.95],[20241120,466.74],[20241121,467.21],[20241122,469.49],[20241125,469.61],[20241126,470.72],[20241127,471.09],[20241128,472.41],[20241129,474.03],[20241202,476.04],[20241203,475.9],[20241204,475.59],[20241205,476.85],[20241206,476.16],[20241209,476.4],[20241210,476.17],[20241211,476.17],[20241212,475.27],[20241213,472.42],[20241216,471.85],[20241217,471.39],[20241218,471.46],[20241219,470.23],[20241220,469.69],[20241223,470.16],[20241227,467.86],[20241230,467.77],[20241231,468.43],[20250102,469.03],[20250103,467.53],[20250106,466.29],[20250107,465.97],[20250108,464.94],[20250109,463.08],[20250110,462.16],[20250113,460.68],[20250114,460.92],[20250115,460.99],[20250116,463.29],[20250117,464.83],[20250120,464.4],[20250121,465.01],[20250122,465.89],[20250123,465.15],[20250124,464.3],[20250127,465.61],[20250128,464.83],[20250129,465.01],[20250130,465.63],[20250131,466.68],[20250203,469.31],[20250204,469.53],[20250205,471.1],[20250206,471.08],[20250207,471.25],[20250210,470.87],[20250211,469.9],[20250212,468.55],[20250213,469.1],[20250214,469.31],[20250217,467.5],[20250218,467.54],[20250219,466.56],[20250220,465.65],[20250221,467.16],[20250224,467.62],[20250225,467.72],[20250226,469.21],[20250227,469.08],[20250228,470.32],[20250303,468.13],[20250304,468.07],[20250305,462.63],[20250306,458.11],[20250307,458.89],[20250310,459.27],[20250311,457.97],[20250312,457.08],[20250313,457.36],[20250314,457.05],[20250317,458.94],[20250318,459],[20250319,460.22],[20250320,460.79],[20250321,460.65],[20250324,460.3],[20250325,459.56],[20250326,460.1],[20250327,460.5],[20250328,461.92],[20250331,462.71],[20250401,463.37],[20250402,463.47],[20250403,464.09],[20250404,466.63],[20250407,466.36],[20250408,463.64],[20250409,462.4],[20250410,462.92],[20250411,465.11],[20250414,466.5],[20250415,466.63],[20250416,467.45],[20250417,466.2],[20250422,468.79],[20250423,469.15],[20250424,469.15],[20250425,470.06],[20250428,468.64],[20250429,469],[20250430,469.94],[20250502,469.48],[20250505,468.6],[20250506,467.9],[20250507,468.58],[20250508,469.41],[20250512,465.84],[20250513,464.93],[20250514,465.08],[20250515,464.75],[20250516,468.19],[20250519,465.92],[20250520,468.13],[20250521,465.46],[20250522,465.59],[20250523,466]]}
{"meta":{"id":"911-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200524,1036.32],[20200525,1036.66],[20200526,1035],[20200527,1036.62],[20200528,1038.94],[20200529,1040.14],[20200530,1040.14],[20200531,1040.14],[20200601,1039.16],[20200602,1038.38],[20200603,1035.04],[20200604,1036.35],[20200605,1034.36],[20200606,1034.36],[20200607,1034.36],[20200608,1036.68],[20200609,1035.55],[20200610,1034.37],[20200611,1039.3],[20200612,1041.18],[20200613,1041.18],[20200614,1041.18],[20200615,1041.66],[20200616,1042.4],[20200617,1042.71],[20200618,1044.49],[20200619,1045.66],[20200620,1045.66],[20200621,1045.66],[20200622,1048.07],[20200623,1047],[20200624,1047.59],[20200625,1049.04],[20200626,1049.63],[20200627,1049.63],[20200628,1049.63],[20200629,1049.35],[20200630,1049.47],[20200701,1045.49],[20200702,1048.54],[20200703,1048.38],[20200704,1048.38],[20200705,1048.38],[20200706,1049],[20200707,1049.71],[20200708,1050.8],[20200709,1051.81],[20200710,1052.09],[20200711,1052.09],[20200712,1052.09],[20200713,1048.81],[20200714,1051.04],[20200715,1051.21],[20200716,1052.6],[20200717,1051.87],[20200718,1051.87],[20200719,1051.87],[20200720,1054.38],[20200721,1054.73],[20200722,1057.14],[20200723,1057.96],[20200724,1055.69],[20200725,1055.69],[20200726,1055.69],[20200727,1057.72],[20200728,1058.26],[20200729,1057.85],[20200730,1060.35],[20200731,1059.21],[20200801,1059.21],[20200802,1059.21],[20200803,1058.62],[20200804,1061.88],[20200805,1059.75],[20200806,1061.68],[20200807,1061.38],[20200808,1061.38],[20200809,1061.38],[20200810,1062.6],[20200811,1059.95],[20200812,1058.11],[20200813,1054.6],[20200814,1054.89],[20200815,1054.89],[20200816,1054.89],[20200817,1057.3],[20200818,1058.32],[20200819,1059.31],[20200820,1060.55],[20200821,1060.19],[20200822,1060.19],[20200823,1060.19],[20200824,1059.58],[20200825,1054.48],[20200826,1053.8],[20200827,1052.99],[20200828,1052.82],[20200829,1052.82],[20200830,1052.82],[20200831,1051.89],[20200901,1052.65],[20200902,1057.49],[20200903,1059],[20200904,1057.26],[20200905,1057.26],[20200906,1057.26],[20200907,1055.66],[20200908,1057.45],[20200909,1056.44],[20200910,1055],[20200911,1057.83],[20200912,1057.83],[20200913,1057.83],[20200914,1059.26],[20200915,1059.46],[20200916,1060.42],[20200917,1061.59],[20200918,1060.82],[20200919,1060.82],[20200920,1060.82],[20200921,1063.24],[20200922,1063.51],[20200923,1063.44],[20200924,1063.13],[20200925,1063.74],[20200926,1063.74],[20200927,1063.74],[20200928,1064.02],[20200929,1065.57],[20200930,1064.01],[20201001,1064.67],[20201002,1065.81],[20201003,1065.81],[20201004,1065.81],[20201005,1064.76],[20201006,1064.74],[20201007,1064.11],[20201008,1066.02],[20201009,1068.05],[20201010,1068.05],[20201011,1068.05],[20201012,1069.65],[20201013,1070.78],[20201014,1071.93],[20201015,1072.5],[20201016,1074],[20201017,1074],[20201018,1074],[20201019,1072.44],[20201020,1071.18],[20201021,1069.85],[20201022,1067.27],[20201023,1068.04],[20201024,1068.04],[20201025,1068.04],[20201026,1068.98],[20201027,1071.51],[20201028,1070.87],[20201029,1072.89],[20201030,1072.72],[20201031,1072.72],[20201101,1072.72],[20201102,1072.96],[20201103,1073.19],[20201104,1074.92],[20201105,1075.2],[20201106,1074.28],[20201107,1074.28],[20201108,1074.28],[20201109,1067.35],[20201110,1065.5],[20201111,1067.03],[20201112,1069.51],[20201113,1071.1],[20201114,1071.1],[20201115,1071.1],[20201116,1071.86],[20201117,1073.18],[20201118,1073.06],[20201119,1073.67],[20201120,1074.28],[20201121,1074.28],[20201122,1074.28],[20201123,1073.82],[20201124,1073.66],[20201125,1073.87],[20201126,1074.7],[20201127,1074.77],[20201128,1074.77],[20201129,1074.77],[20201130,1073.69],[20201201,1070.11],[20201202,1070.08],[20201203,1072.4],[20201204,1071.84],[20201205,1071.84],[20201206,1071.84],[20201207,1073.98],[20201208,1075.81],[20201209,1076.15],[20201210,1076.01],[20201211,1078.39],[20201212,1078.39],[20201213,1078.39],[20201214,1077.86],[20201215,1077.84],[20201216,1075.26],[20201217,1075.57],[20201218,1074.8],[20201219,1074.8],[20201220,1074.8],[20201221,1075.06],[20201222,1075.65],[20201223,1072.56],[20201224,1072.69],[20201225,1072.69],[20201226,1072.69],[20201227,1072.69],[20201228,1073.27],[20201229,1074.97],[20201230,1074.77],[20201231,1074.81],[20210101,1074.81],[20210102,1074.81],[20210103,1074.81],[20210104,1075.95],[20210105,1075.37],[20210106,1073.78],[20210107,1073.36],[20210108,1074.25],[20210109,1074.25],[20210110,1074.25],[20210111,1072.26],[20210112,1068.42],[20210113,1072.05],[20210114,1072.61],[20210115,1072.41],[20210116,1072.41],[20210117,1072.41],[20210118,1070.91],[20210119,1071.63],[20210120,1071.37],[20210121,1067.78],[20210122,1067.62],[20210123,1067.62],[20210124,1067.62],[20210125,1070.75],[20210126,1070.77],[20210127,1071.02],[20210128,1071.02],[20210129,1069.13],[20210130,1069.13],[20210131,1069.13],[20210201,1069.2],[20210202,1067.28],[20210203,1067.08],[20210204,1066.89],[20210205,1066.59],[20210206,1066.59],[20210207,1066.59],[20210208,1066.43],[20210209,1066.74],[20210210,1066.24],[20210211,1067.55],[20210212,1065.21],[20210213,1065.21],[20210214,1065.21],[20210215,1062.07],[20210216,1059.95],[20210217,1059.32],[20210218,1056.54],[20210219,1055.15],[20210220,1055.15],[20210221,1055.15],[20210222,1057.04],[20210223,1054.87],[20210224,1052.43],[20210225,1047.93],[20210226,1050.5],[20210227,1050.5],[20210228,1050.5],[20210301,1056.1],[20210302,1056.14],[20210303,1052.65],[20210304,1052.92],[20210305,1051.84],[20210306,1051.84],[20210307,1051.84],[20210308,1051.35],[20210309,1053.43],[20210310,1054.03],[20210311,1056.61],[20210312,1054.24],[20210313,1054.24],[20210314,1054.24],[20210315,1055.97],[20210316,1055.87],[20210317,1051.8],[20210318,1050.26],[20210319,1051.95],[20210320,1051.95],[20210321,1051.95],[20210322,1052.86],[20210323,1055.2],[20210324,1056.56],[20210325,1058.02],[20210326,1056.4],[20210327,1056.4],[20210328,1056.4],[20210329,1054.02],[20210330,1051.31],[20210331,1052.4],[20210401,1054.43],[20210402,1054.46],[20210403,1054.46],[20210404,1054.46],[20210405,1054.47],[20210406,1052.78],[20210407,1052.76],[20210408,1053.72],[20210409,1051.02],[20210410,1051.02],[20210411,1051.02],[20210412,1050.39],[20210413,1049.71],[20210414,1048.26],[20210415,1050.04],[20210416,1048.9],[20210417,1048.9],[20210418,1048.9],[20210419,1047.21],[20210420,1047.84],[20210421,1048.93],[20210422,1049.03],[20210423,1048.15],[20210424,1048.15],[20210425,1048.15],[20210426,1047.87],[20210427,1047.02],[20210428,1045.94],[20210429,1042.96],[20210430,1042.83],[20210501,1042.83],[20210502,1042.83],[20210503,1043.35],[20210504,1045.55],[20210505,1044.52],[20210506,1043.91],[20210507,1042.23],[20210508,1042.23],[20210509,1042.23],[20210510,1042.3],[20210511,1038.91],[20210512,1036.47],[20210513,1035.86],[20210514,1034.95],[20210515,1034.95],[20210516,1034.95],[20210517,1033.59],[20210518,1033.75],[20210519,1033.55],[20210520,1035.01],[20210521,1036.81],[20210522,1036.81],[20210523,1036.81],[20210524,1037.13],[20210525,1040.1],[20210526,1042.98],[20210527,1041.24],[20210528,1041.66],[20210529,1041.66],[20210530,1041.66],[20210531,1041.76],[20210601,1042.01],[20210602,1043.03],[20210603,1042.33],[20210604,1043.65],[20210605,1043.65],[20210606,1043.65],[20210607,1042.67],[20210608,1044.2],[20210609,1046.54],[20210610,1046.3],[20210611,1048.5],[20210612,1048.5],[20210613,1048.5],[20210614,1047.25],[20210615,1046.11],[20210616,1046.5],[20210617,1045.11],[20210618,1045.01],[20210619,1045.01],[20210620,1045.01],[20210621,1043.75],[20210622,1042.98],[20210623,1043.29],[20210624,1044.01],[20210625,1041.14],[20210626,1041.14],[20210627,1041.14],[20210628,1042.9],[20210629,1042.9],[20210630,1045.35],[20210701,1046.09],[20210702,1048.12],[20210703,1048.12],[20210704,1048.12],[20210705,1046.87],[20210706,1050.41],[20210707,1052.46],[20210708,1052.54],[20210709,1050.98],[20210710,1050.98],[20210711,1050.98],[20210712,1051.68],[20210713,1052.47],[20210714,1053.31],[20210715,1054.09],[20210716,1055.62],[20210717,1055.62],[20210718,1055.62],[20210719,1057.48],[20210720,1059.08],[20210721,1057.74],[20210722,1059.66],[20210723,1060.52],[20210724,1060.52],[20210725,1060.52],[20210726,1060.36],[20210727,1061.25],[20210728,1061.26],[20210729,1061.5],[20210730,1062.02],[20210731,1062.02],[20210801,1062.02],[20210802,1064.02],[20210803,1064.81],[20210804,1064.98],[20210805,1066.87],[20210806,1063.92],[20210807,1063.92],[20210808,1063.92],[20210809,1064.22],[20210810,1065.02],[20210811,1064.09],[20210812,1064.52],[20210813,1064.68],[20210814,1064.68],[20210815,1064.68],[20210816,1064.72],[20210817,1064.45],[20210818,1065.19],[20210819,1065.55],[20210820,1066.22],[20210821,1066.22],[20210822,1066.22],[20210823,1064.83],[20210824,1064.71],[20210825,1060.16],[20210826,1058.99],[20210827,1059.33],[20210828,1059.33],[20210829,1059.33],[20210830,1060.25],[20210831,1057.1],[20210901,1056.08],[20210902,1057.15],[20210903,1055.85],[20210904,1055.85],[20210905,1055.85],[20210906,1056.18],[20210907,1052.86],[20210908,1053.19],[20210909,1056.54],[20210910,1055.19],[20210911,1055.19],[20210912,1055.19],[20210913,1054.86],[20210914,1055.75],[20210915,1054.05],[20210916,1053.3],[20210917,1051.83],[20210918,1051.83],[20210919,1051.83],[20210920,1053.34],[20210921,1054.45],[20210922,1054.94],[20210923,1051.28],[20210924,1048.29],[20210925,1048.29],[20210926,1048.29],[20210927,1047.53],[20210928,1045.73],[20210929,1046.91],[20210930,1045.19],[20211001,1046.95],[20211002,1046.95],[20211003,1046.95],[20211004,1046.25],[20211005,1044.66],[20211006,1043.84],[20211007,1044.49],[20211008,1042.78],[20211009,1042.78],[20211010,1042.78],[20211011,1040.77],[20211012,1039.62],[20211013,1042.15],[20211014,1045.76],[20211015,1045.03],[20211016,1045.03],[20211017,1045.03],[20211018,1043.82],[20211019,1041.02],[20211020,1041.64],[20211021,1040.44],[20211022,1040.63],[20211023,1040.63],[20211024,1040.63],[20211025,1041.7],[20211026,1041.56],[20211027,1045.46],[20211028,1043.13],[20211029,1038.09],[20211030,1038.09],[20211031,1038.09],[20211101,1037.69],[20211102,1042.68],[20211103,1044.04],[20211104,1047.58],[20211105,1051.94],[20211106,1051.94],[20211107,1051.94],[20211108,1050.51],[20211109,1053.79],[20211110,1050.57],[20211111,1048.55],[20211112,1049.27],[20211113,1049.27],[20211114,1049.27],[20211115,1048.4],[20211116,1047.95],[20211117,1047.3],[20211118,1050],[20211119,1053.96],[20211120,1053.96],[20211121,1053.96],[20211122,1051.47],[20211123,1045.75],[20211124,1043.57],[20211125,1045.26],[20211126,1050.78],[20211127,1050.78],[20211128,1050.78],[20211129,1050.34],[20211130,1052.76],[20211201,1051.1],[20211202,1054.19],[20211203,1054.96],[20211204,1054.96],[20211205,1054.96],[20211206,1056.4],[20211207,1055.87],[20211208,1051.12],[20211209,1052.94],[20211210,1053.79],[20211211,1053.79],[20211212,1053.79],[20211213,1056.14],[20211214,1055.57],[20211215,1055.02],[20211216,1052.58],[20211217,1054.77],[20211218,1054.77],[20211219,1054.77],[20211220,1054.28],[20211221,1048.88],[20211222,1047.1],[20211223,1043.42],[20211224,1043.51],[20211225,1043.51],[20211226,1043.51],[20211227,1042.81],[20211228,1042.89],[20211229,1039.27],[20211230,1038.32],[20211231,1038.32],[20220101,1038.32],[20220102,1038.32],[20220103,1037],[20220104,1035.88],[20220105,1035.29],[20220106,1033.21],[20220107,1031.64],[20220108,1031.64],[20220109,1031.64],[20220110,1031.73],[20220111,1030.76],[20220112,1033.01],[20220113,1035.47],[20220114,1033.18],[20220115,1033.18],[20220116,1033.18],[20220117,1031.22],[20220118,1030.41],[20220119,1029.17],[20220120,1030.92],[20220121,1032.91],[20220122,1032.91],[20220123,1032.91],[20220124,1034.35],[20220125,1033.38],[20220126,1031.08],[20220127,1031.35],[20220128,1030.47],[20220129,1030.47],[20220130,1030.47],[20220131,1027.41],[20220201,1025.03],[20220202,1024.63],[20220203,1016.41],[20220204,1010.91],[20220205,1010.91],[20220206,1010.91],[20220207,1007.36],[20220208,1004.67],[20220209,1007.32],[20220210,1003.22],[20220211,1001.45],[20220212,1001.45],[20220213,1001.45],[20220214,1001.63],[20220215,998.87],[20220216,1001.43],[20220217,1004.51],[20220218,1005.85],[20220219,1005.85],[20220220,1005.85],[20220221,1004.43],[20220222,1002.25],[20220223,1002.8],[20220224,1006.82],[20220225,1004.59],[20220226,1004.59],[20220227,1004.59],[20220228,1008.01],[20220301,1023.82],[20220302,1019.44],[20220303,1017.52],[20220304,1023.29],[20220305,1023.29],[20220306,1023.29],[20220307,1020.92],[20220308,1014.91],[20220309,1008.56],[20220310,1001.08],[20220311,1000.58],[20220312,1000.58],[20220313,1000.58],[20220314,995.08],[20220315,997.01],[20220316,995.23],[20220317,995.22],[20220318,996.69],[20220319,996.69],[20220320,996.69],[20220321,991.89],[20220322,988.21],[20220323,989.61],[20220324,987.73],[20220325,985.54],[20220326,985.54],[20220327,985.54],[20220328,984.5],[20220329,980.9],[20220330,978.86],[20220331,984.83],[20220401,982.26],[20220402,982.26],[20220403,982.26],[20220404,984.38],[20220405,976.8],[20220406,972.93],[20220407,971.27],[20220408,970.03],[20220409,970.03],[20220410,970.03],[20220411,965.09],[20220412,965.84],[20220413,967.51],[20220414,963.28],[20220415,963.2],[20220416,963.2],[20220417,963.2],[20220418,963.2],[20220419,958.23],[20220420,961.64],[20220421,958.02],[20220422,955.04],[20220423,955.04],[20220424,955.04],[20220425,959.74],[20220426,962.39],[20220427,961.83],[20220428,955.53],[20220429,952.32],[20220430,952.32],[20220501,952.32],[20220502,950.77],[20220503,950.79],[20220504,948.06],[20220505,945.34],[20220506,938.54],[20220507,938.54],[20220508,938.54],[20220509,939.49],[20220510,945.57],[20220511,947.8],[20220512,956.32],[20220513,951.98],[20220514,951.98],[20220515,951.98],[20220516,951.91],[20220517,946.08],[20220518,946.59],[20220519,949.95],[20220520,947.81],[20220521,947.81],[20220522,947.81],[20220523,944.37],[20220524,945.89],[20220525,946.85],[20220526,945.53],[20220527,946.62],[20220528,946.62],[20220529,946.62],[20220530,942.18],[20220531,936.75],[20220601,933.28],[20220602,930.47],[20220603,928.1],[20220604,928.1],[20220605,928.1],[20220606,924.95],[20220607,925.48],[20220608,922.3],[20220609,915.57],[20220610,909.64],[20220611,909.64],[20220612,909.64],[20220613,899.3],[20220614,892.64],[20220615,900.13],[20220616,897.74],[20220617,902.12],[20220618,902.12],[20220619,902.12],[20220620,898.98],[20220621,896.54],[20220622,904.29],[20220623,911.91],[20220624,914.97],[20220625,914.97],[20220626,914.97],[20220627,910.12],[20220628,904.9],[20220629,911.57],[20220630,918.69],[20220701,928.2],[20220702,928.2],[20220703,928.2],[20220704,921.66],[20220705,927.86],[20220706,930.82],[20220707,925.01],[20220708,923.31],[20220709,923.31],[20220710,923.31],[20220711,927.46],[20220712,935.19],[20220713,933.71],[20220714,929.91],[20220715,932.85],[20220716,932.85],[20220717,932.85],[20220718,929.1],[20220719,926.47],[20220720,926.34],[20220721,926.22],[20220722,937.12],[20220723,937.12],[20220724,937.12],[20220725,938.6],[20220726,943.66],[20220727,943.34],[20220728,951.24],[20220729,954.06],[20220730,954.06],[20220731,954.06],[20220801,958.21],[20220802,957.42],[20220803,953.5],[20220804,957.54],[20220805,951.3],[20220806,951.3],[20220807,951.3],[20220808,952.12],[20220809,949.46],[20220810,952.26],[20220811,947.68],[20220812,945.53],[20220813,945.53],[20220814,945.53],[20220815,948.87],[20220816,945.22],[20220817,938.24],[20220818,937.54],[20220819,929.4],[20220820,929.4],[20220821,929.4],[20220822,924.98],[20220823,922.27],[20220824,919.5],[20220825,922.33],[20220826,917.85],[20220827,917.85],[20220828,917.85],[20220829,913.92],[20220830,910.37],[20220831,908.61],[20220901,905.37],[20220902,909.07],[20220903,909.07],[20220904,909.07],[20220905,906.46],[20220906,905.48],[20220907,907.98],[20220908,902.75],[20220909,900.12],[20220910,900.12],[20220911,900.12],[20220912,903.65],[20220913,900.15],[20220914,900.77],[20220915,899.54],[20220916,897.14],[20220917,897.14],[20220918,897.14],[20220919,896.42],[20220920,888.26],[20220921,890.12],[20220922,886.73],[20220923,883.32],[20220924,883.32],[20220925,883.32],[20220926,878.83],[20220927,870.98],[20220928,873.49],[20220929,870.93],[20220930,874.66],[20221001,874.66],[20221002,874.66],[20221003,886.13],[20221004,889.58],[20221005,880.95],[20221006,877.21],[20221007,870.64],[20221008,870.64],[20221009,870.64],[20221010,865.75],[20221011,865.62],[20221012,862.11],[20221013,863.76],[20221014,862.35],[20221015,862.35],[20221016,862.35],[20221017,865.2],[20221018,866.32],[20221019,862.11],[20221020,860.55],[20221021,858.61],[20221022,858.61],[20221023,858.61],[20221024,864.68],[20221025,873.83],[20221026,876.28],[20221027,885.08],[20221028,881.9],[20221029,881.9],[20221030,881.9],[20221031,876.82],[20221101,877.71],[20221102,877.53],[20221103,872.21],[20221104,869.68],[20221105,869.68],[20221106,869.68],[20221107,868.76],[20221108,871.57],[20221109,876.29],[20221110,886.9],[20221111,879.6],[20221112,879.6],[20221113,879.6],[20221114,878.56],[20221115,882.87],[20221116,888.47],[20221117,888.14],[20221118,889.88],[20221119,889.88],[20221120,889.88],[20221121,890.76],[20221122,891.08],[20221123,895.48],[20221124,900.83],[20221125,894.12],[20221126,894.12],[20221127,894.12],[20221128,892.59],[20221129,897.06],[20221130,895.71],[20221201,902.85],[20221202,901.53],[20221203,901.53],[20221204,901.53],[20221205,901.29],[20221206,904.69],[20221207,906.33],[20221208,904.76],[20221209,898.66],[20221210,898.66],[20221211,898.66],[20221212,898.39],[20221213,899.51],[20221214,896.87],[20221215,887.04],[20221216,880.31],[20221217,880.31],[20221218,880.31],[20221219,878.16],[20221220,872.35],[20221221,872.1],[20221222,869.83],[20221223,868.22],[20221224,868.22],[20221225,868.22],[20221226,868.22],[20221227,865.07],[20221228,861.15],[20221229,863.42],[20221230,859.24],[20221231,859.24],[20230101,859.24],[20230102,860.97],[20230103,867.5],[20230104,874.41],[20230105,872.29],[20230106,877.63],[20230107,877.63],[20230108,877.63],[20230109,876.9],[20230110,874.12],[20230111,880.31],[20230112,883.73],[20230113,883.63],[20230114,883.63],[20230115,883.63],[20230116,883.06],[20230117,887.96],[20230118,894.57],[20230119,892.33],[20230120,885.01],[20230121,885.01],[20230122,885.01],[20230123,882.53],[20230124,885.06],[20230125,885.3],[20230126,882.08],[20230127,879.93],[20230128,879.93],[20230129,879.93],[20230130,876.39],[20230131,877.03],[20230201,876.75],[20230202,890.92],[20230203,884.66],[20230204,884.66],[20230205,884.66],[20230206,879.67],[20230207,878.01],[20230208,875.12],[20230209,878.13],[20230210,874.65],[20230211,874.65],[20230212,874.65],[20230213,874.32],[20230214,871.74],[20230215,868.35],[20230216,866.99],[20230217,868.53],[20230218,868.53],[20230219,868.53],[20230220,868.35],[20230221,863.4],[20230222,863.57],[20230223,866],[20230224,862.96],[20230225,862.96],[20230226,862.96],[20230227,860.81],[20230228,857.38],[20230301,853.63],[20230302,851.95],[20230303,853.11],[20230304,853.11],[20230305,853.11],[20230306,853.37],[20230307,854.22],[20230308,857.49],[20230309,857.18],[20230310,865.24],[20230311,865.24],[20230312,865.24],[20230313,875.95],[20230314,867.89],[20230315,882.4],[20230316,879],[20230317,884.75],[20230318,884.75],[20230319,884.75],[20230320,886.47],[20230321,878.79],[20230322,874.77],[20230323,881.55],[20230324,886.17],[20230325,886.17],[20230326,886.17],[20230327,882.05],[20230328,877.52],[20230329,876.79],[20230330,873.74],[20230331,876.4],[20230401,876.4],[20230402,876.4],[20230403,879.82],[20230404,878.98],[20230405,883.65],[20230406,884.09],[20230407,884.09],[20230408,884.09],[20230409,884.09],[20230410,884.08],[20230411,877.18],[20230412,873.72],[20230413,873.23],[20230414,870.2],[20230415,870.2],[20230416,870.2],[20230417,867.55],[20230418,868.72],[20230419,866.34],[20230420,868.47],[20230421,866.9],[20230422,866.9],[20230423,866.9],[20230424,866.7],[20230425,872.11],[20230426,872.81],[20230427,869.19],[20230428,875.6],[20230429,875.6],[20230430,875.6],[20230501,875.61],[20230502,878.2],[20230503,879.38],[20230504,881.62],[20230505,877.65],[20230506,877.65],[20230507,877.65],[20230508,876.36],[20230509,875.1],[20230510,877.06],[20230511,880.84],[20230512,878.79],[20230513,878.79],[20230514,878.79],[20230515,876.92],[20230516,874.69],[20230517,874.95],[20230518,871.27],[20230519,869.87],[20230520,869.87],[20230521,869.87],[20230522,868.73],[20230523,867.94],[20230524,868.54],[20230525,866.79],[20230526,864.16],[20230527,864.16],[20230528,864.16],[20230529,866.21],[20230530,874.82],[20230531,879.13],[20230601,880.63],[20230602,879.31],[20230603,879.31],[20230604,879.31],[20230605,875.71],[20230606,875.16],[20230607,872.25],[20230608,873.34],[20230609,876.03],[20230610,876.03],[20230611,876.03],[20230612,877.07],[20230613,875.19],[20230614,873.05],[20230615,870.67],[20230616,873.87],[20230617,873.87],[20230618,873.87],[20230619,870.87],[20230620,875.71],[20230621,875.28],[20230622,872.11],[20230623,877.03],[20230624,877.03],[20230625,877.03],[20230626,880.97],[20230627,878.82],[20230628,880.16],[20230629,876],[20230630,875.95],[20230701,875.95],[20230702,875.95],[20230703,874.49],[20230704,872.66],[20230705,872.6],[20230706,864.87],[20230707,864.18],[20230708,864.18],[20230709,864.18],[20230710,863.52],[20230711,862.58],[20230712,867.38],[20230713,872.84],[20230714,872.63],[20230715,872.63],[20230716,872.63],[20230717,873.26],[20230718,879.89],[20230719,878.48],[20230720,875.08],[20230721,876.26],[20230722,876.26],[20230723,876.26],[20230724,878.41],[20230725,877.4],[20230726,875],[20230727,875.44],[20230728,875.14],[20230729,875.14],[20230730,875.14],[20230731,875.3],[20230801,872.17],[20230802,872.66],[20230803,870.45],[20230804,871.26],[20230805,871.26],[20230806,871.26],[20230807,870.41],[20230808,876.74],[20230809,875.69],[20230810,874.12],[20230811,869.85],[20230812,869.85],[20230813,869.85],[20230814,868.46],[20230815,866.52],[20230816,866.83],[20230817,864.48],[20230818,867.7],[20230819,867.7],[20230820,867.7],[20230821,864.07],[20230822,866.8],[20230823,874.14],[20230824,874.77],[20230825,872.35],[20230826,872.35],[20230827,872.35],[20230828,871.62],[20230829,874.25],[20230830,873.71],[20230831,877.75],[20230901,874.52],[20230902,874.52],[20230903,874.52],[20230904,871.83],[20230905,869.94],[20230906,867.36],[20230907,869.04],[20230908,870.22],[20230909,870.22],[20230910,870.22],[20230911,867.97],[20230912,867.58],[20230913,866.22],[20230914,870.1],[20230915,865.55],[20230916,865.55],[20230917,865.55],[20230918,862.79],[20230919,861.99],[20230920,863.7],[20230921,862.35],[20230922,861.55],[20230923,861.55],[20230924,861.55],[20230925,858.75],[20230926,857.64],[20230927,856.04],[20230928,849.52],[20230929,855.89],[20230930,855.89],[20231001,855.89],[20231002,852.8],[20231003,849.64],[20231004,850.01],[20231005,852.41],[20231006,851.71],[20231007,851.71],[20231008,851.71],[20231009,856.76],[20231010,858.32],[20231011,862.17],[20231012,859.31],[20231013,860.02],[20231014,860.02],[20231015,860.02],[20231016,858.36],[20231017,853.8],[20231018,850.84],[20231019,851.04],[20231020,853.33],[20231021,853.33],[20231022,853.33],[20231023,854.51],[20231024,856.43],[20231025,853.84],[20231026,855.9],[20231027,857.02],[20231028,857.02],[20231029,857.02],[20231030,858.63],[20231031,859.83],[20231101,861.32],[20231102,865.07],[20231103,868.87],[20231104,868.87],[20231105,868.87],[20231106,865.25],[20231107,868.42],[20231108,871.21],[20231109,870.18],[20231110,867.24],[20231111,867.24],[20231112,867.24],[20231113,866.74],[20231114,872.85],[20231115,872.71],[20231116,876.03],[20231117,875.85],[20231118,875.85],[20231119,875.85],[20231120,875.02],[20231121,877.35],[20231122,877.82],[20231123,875],[20231124,873.78],[20231125,873.78],[20231126,873.78],[20231127,878.29],[20231128,881.03],[20231129,885.4],[20231130,883.94],[20231201,889],[20231202,889],[20231203,889],[20231204,890.98],[20231205,897.15],[20231206,900.01],[20231207,901.06],[20231208,896.48],[20231209,896.48],[20231210,896.48],[20231211,896.05],[20231212,898.25],[20231213,901.79],[20231214,906.58],[20231215,911.81],[20231216,911.81],[20231217,911.81],[20231218,909.9],[20231219,913.74],[20231220,916.7],[20231221,917.93],[20231222,918.25],[20231223,918.25],[20231224,918.25],[20231225,918.24],[20231226,918.26],[20231227,921.61],[20231228,919.43],[20231229,914.76],[20231230,914.76],[20231231,914.63],[20240101,914.63],[20240102,912.21],[20240103,912.72],[20240104,908.33],[20240105,906.47],[20240106,906.47],[20240107,906.47],[20240108,906.62],[20240109,904.28],[20240110,903.32],[20240111,903.82],[20240112,907.04],[20240113,907.04],[20240114,907.04],[20240115,905.16],[20240116,903.8],[20240117,899.98],[20240118,898.98],[20240119,899.55],[20240120,899.55],[20240121,899.55],[20240122,901.88],[20240123,898.99],[20240124,899.13],[20240125,902.45],[20240126,902.1],[20240127,902.1],[20240128,902.1],[20240129,905.72],[20240130,903.54],[20240131,909.02],[20240201,910.57],[20240202,905.15],[20240203,905.15],[20240204,905.15],[20240205,900.4],[20240206,901.19],[20240207,900.94],[20240208,898.08],[20240209,896.47],[20240210,896.47],[20240211,896.47],[20240212,897.87],[20240213,896.96],[20240214,899.58],[20240215,900.64],[20240216,898.32],[20240217,898.32],[20240218,898.32],[20240219,897.64],[20240220,899.63],[20240221,896.57],[20240222,896.86],[20240223,900.22],[20240224,900.22],[20240225,900.22],[20240226,897.5],[20240227,895.99],[20240228,895.93],[20240229,898.42],[20240301,898.54],[20240302,898.54],[20240303,898.54],[20240304,899.42],[20240305,904.46],[20240306,905.04],[20240307,907.23],[20240308,909.41],[20240309,909.41],[20240310,909.41],[20240311,907.67],[20240312,906.94],[20240313,905.84],[20240314,902.35],[20240315,901.08],[20240316,901.08],[20240317,901.08],[20240318,900.95],[20240319,901.51],[20240320,901.55],[20240321,903.33],[20240322,906.7],[20240323,906.7],[20240324,906.7],[20240325,904.38],[20240326,905.35],[20240327,908.22],[20240328,907.6],[20240329,907.59],[20240330,907.59],[20240331,907.59],[20240401,907.59],[20240402,901.92],[20240403,901.23],[20240404,904.87],[20240405,902.43],[20240406,902.43],[20240407,902.43],[20240408,901.04],[20240409,904.93],[20240410,902.48],[20240411,899.34],[20240412,905.61],[20240413,905.61],[20240414,905.61],[20240415,901.41],[20240416,897.9],[20240417,899.03],[20240418,898.35],[20240419,897.38],[20240420,897.38],[20240421,897.38],[20240422,899.05],[20240423,899.01],[20240424,894.1],[20240425,891.74],[20240426,894.8],[20240427,894.8],[20240428,894.8],[20240429,898.55],[20240430,895.32],[20240501,895.33],[20240502,897.16],[20240503,899.8],[20240504,899.8],[20240505,899.8],[20240506,901.16],[20240507,904.25],[20240508,902.54],[20240509,901.23],[20240510,899.22],[20240511,899.22],[20240512,899.22],[20240513,899.64],[20240514,897.94],[20240515,904.26],[20240516,904.4],[20240517,900.85],[20240518,900.85],[20240519,900.85],[20240520,900.01],[20240521,900.82],[20240522,899.51],[20240523,896.02],[20240524,896.84],[20240525,896.84],[20240526,896.84],[20240527,898.29],[20240528,897.19],[20240529,892.28],[20240530,893.05],[20240531,893.78],[20240601,893.78],[20240602,893.78],[20240603,897.39],[20240604,899.89],[20240605,901.83],[20240606,899.82],[20240607,895.97],[20240608,895.97],[20240609,895.97],[20240610,891.21],[20240611,891.77],[20240612,896.98],[20240613,897.36],[20240614,902.56],[20240615,902.56],[20240616,902.56],[20240617,901.14],[20240618,902.48],[20240619,901.58],[20240620,900.65],[20240621,901.4],[20240622,901.4],[20240623,901.4],[20240624,901.45],[20240625,902.17],[20240626,899.57],[20240627,898.72],[20240628,896.85],[20240629,896.85],[20240630,896.86],[20240701,893.33],[20240702,893.93],[20240703,897.24],[20240704,896.41],[20240705,899.44],[20240706,899.44],[20240707,899.44],[20240708,901.4],[20240709,898.7],[20240710,901.52],[20240711,905.57],[20240712,904.53],[20240713,904.53],[20240714,904.53],[20240715,906.19],[20240716,908.44],[20240717,908.78],[20240718,909.69],[20240719,907.17],[20240720,907.17],[20240721,907.17],[20240722,906.38],[20240723,907.16],[20240724,906.97],[20240725,908.37],[20240726,909.1],[20240727,909.1],[20240728,909.1],[20240729,911.79],[20240730,912.97],[20240731,915.52],[20240801,918.25],[20240802,920.93],[20240803,920.93],[20240804,920.93],[20240805,921.03],[20240806,921.11],[20240807,917.48],[20240808,917.22],[20240809,919.7],[20240810,919.7],[20240811,919.7],[20240812,919.5],[20240813,922.9],[20240814,923.4],[20240815,920.5],[20240816,919.63],[20240817,919.63],[20240818,919.63],[20240819,919.68],[20240820,921.83],[20240821,923.02],[20240822,921.07],[20240823,922.38],[20240824,922.38],[20240825,922.38],[20240826,921.85],[20240827,918.45],[20240828,919.52],[20240829,919.17],[20240830,918.98],[20240831,918.98],[20240901,918.98],[20240902,916.79],[20240903,919.28],[20240904,923.05],[20240905,924.01],[20240906,926.44],[20240907,926.44],[20240908,926.44],[20240909,926.41],[20240910,927.54],[20240911,930.52],[20240912,928.51],[20240913,928.7],[20240914,928.7],[20240915,928.7],[20240916,930.35],[20240917,929.67],[20240918,926.34],[20240919,925.96],[20240920,924.71],[20240921,924.71],[20240922,924.71],[20240923,927.03],[20240924,929.25],[20240925,927.23],[20240926,927.93],[20240927,929.9],[20240928,929.9],[20240929,929.9],[20240930,930.54],[20241001,935.94],[20241002,932.83],[20241003,930.72],[20241004,927.24],[20241005,927.24],[20241006,927.24],[20241007,924.54],[20241008,924.64],[20241009,924.43],[20241010,924.47],[20241011,923.83],[20241012,923.83],[20241013,923.83],[20241014,924.26],[20241015,927.93],[20241016,930.92],[20241017,930.12],[20241018,932.3],[20241019,932.3],[20241020,932.3],[20241021,926.52],[20241022,924.32],[20241023,924.53],[20241024,928.64],[20241025,926.65],[20241026,926.65],[20241027,926.65],[20241028,926.91],[20241029,924.36],[20241030,921.55],[20241031,920.86],[20241101,920.3],[20241102,920.3],[20241103,920.3],[20241104,921.35],[20241105,920.17],[20241106,920.24],[20241107,918.82],[20241108,922.38],[20241109,922.38],[20241110,922.38],[20241111,925.34],[20241112,924.77],[20241113,923.33],[20241114,925.88],[20241115,926.8],[20241116,926.8],[20241117,926.8],[20241118,925.49],[20241119,927.2],[20241120,926.06],[20241121,927.27],[20241122,930.54],[20241123,930.54],[20241124,930.54],[20241125,932.99],[20241126,932.96],[20241127,934.93],[20241128,937.98],[20241129,940.84],[20241130,940.84],[20241201,940.84],[20241202,943.3],[20241203,943.27],[20241204,943.47],[20241205,943.02],[20241206,943.1],[20241207,943.1],[20241208,943.1],[20241209,943.23],[20241210,943.14],[20241211,942.73],[20241212,939.14],[20241213,935.21],[20241214,935.21],[20241215,935.21],[20241216,934.87],[20241217,935.25],[20241218,934.35],[20241219,931.22],[20241220,932.14],[20241221,932.14],[20241222,932.14],[20241223,930.22],[20241224,930.18],[20241225,930.18],[20241226,930.18],[20241227,927.21],[20241228,927.21],[20241229,927.21],[20241230,928.57],[20241231,928.37],[20250101,928.38],[20250102,927.93],[20250103,924.23],[20250104,924.23],[20250105,924.23],[20250106,923.61],[20250107,921.86],[20250108,919.94],[20250109,918],[20250110,915.78],[20250111,915.78],[20250112,915.78],[20250113,913.85],[20250114,912.33],[20250115,918.09],[20250116,919.15],[20250117,921.11],[20250118,921.11],[20250119,921.11],[20250120,921.63],[20250121,922.65],[20250122,922.85],[20250123,920.88],[20250124,919.7],[20250125,919.7],[20250126,919.7],[20250127,921.46],[20250128,920.86],[20250129,920.23],[20250130,923.15],[20250131,926.75],[20250201,926.75],[20250202,926.75],[20250203,931.32],[20250204,931.24],[20250205,933.97],[20250206,933.9],[20250207,932.89],[20250208,932.89],[20250209,932.89],[20250210,933.94],[20250211,929.56],[20250212,926.84],[20250213,930.93],[20250214,930.65],[20250215,930.65],[20250216,930.65],[20250217,928.12],[20250218,927.82],[20250219,924.38],[20250220,924.62],[20250221,928.07],[20250222,928.07],[20250223,928.07],[20250224,928.42],[20250225,929.45],[20250226,931.16],[20250227,931.91],[20250228,933.07],[20250301,933.07],[20250302,933.07],[20250303,928.04],[20250304,928.06],[20250305,913.95],[20250306,908.29],[20250307,910.5],[20250308,910.5],[20250309,910.5],[20250310,911.36],[20250311,908.7],[20250312,908.66],[20250313,909.55],[20250314,908.82],[20250315,908.82],[20250316,908.82],[20250317,912.69],[20250318,912.24],[20250319,913.51],[20250320,913.81],[20250321,914.91],[20250322,914.91],[20250323,914.91],[20250324,914.5],[20250325,913.83],[20250326,913.91],[20250327,915.09],[20250328,917.44],[20250329,917.44],[20250330,917.44],[20250331,917.45],[20250401,920.04],[20250402,919.35],[20250403,921.98],[20250404,924.89],[20250405,924.89],[20250406,924.89],[20250407,922.94],[20250408,921.26],[20250409,922.91],[20250410,923.8],[20250411,925.9],[20250412,925.9],[20250413,925.9],[20250414,928.45],[20250415,927.47],[20250416,928.97],[20250417,931.25],[20250418,931.28],[20250419,931.28],[20250420,931.28],[20250421,931.28],[20250422,933.03],[20250423,930.95],[20250424,934.7],[20250425,933.42],[20250426,933.42],[20250427,933.42],[20250428,931.94],[20250429,932.01],[20250430,934.06],[20250501,934.11],[20250502,930.9],[20250503,930.9],[20250504,930.9],[20250505,930.7],[20250506,929.91],[20250507,933],[20250508,931.69],[20250509,930.02],[20250510,930.02],[20250511,930.02],[20250512,925.35],[20250513,923.99],[20250514,923.29],[20250515,926.14],[20250516,929.24],[20250517,929.24],[20250518,929.24],[20250519,929.81],[20250520,928.59],[20250521,926.53],[20250522,925.86],[20250523,927.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 969,05€ |
| 2022 | 869,45€ |
| 2023 | 777,72€ |
| 2024 | 797,78€ |
| 2025 | 817,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | -0,25% |
| 6 M | -0,74% |
| lfd. Jahr | -0,52% |
| 1 Jahr | 2,50% |
| 3 Jahre | -5,95% |
| 5 Jahre | -18,41% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,54% |
| Wertentwicklung seit Auflage | -10,96% |
Anlageziel ist eine Kombination aus Ertrag und Wachstum. Der Fonds investiert mindestens 66% in Anleihen, die von Unternehmen und staatlichen Behören ausgegeben werden und auf Euro lauten. Die Anleihen weisen in der Regel ein Investment-Grade-Rating auf. Der Fonds hat stets ein Euro-Währungsengagement von mindestens 80%.
Die fünf größten Wertpapierbestände in diesem Fonds
| France (Govt of) 1% 2025 | 8,10% |
| Spain (Govt of) 0% 2025 | 3,70% |
| France (Govt of) 0.75% 2028 | 3,30% |
| Australia (Govt of) 4.75% 2054 | 2,60% |
| Spain (Govt of) 3.1% 2031 | 2,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -3.0948 | 0.167600 |
| 05.2021 - 05.2022 | -10.2788 | -8.915700 |
| 05.2022 - 05.2023 | -10.5499 | -8.092600 |
| 05.2023 - 05.2024 | 2.58 | 3.235100 |
| 05.2024 - 05.2025 | 2.5005 | 3.468600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,45% | 7,66% | 6,77% | k.A. |
| Sharpe Ratio | 0,14 | -0,58 | -0,76 | k.A. |
| Tracking Error | 0,64% | 1,46% | 1,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,08 | 1,10 | k.A. |
| Treynor Ratio | 0,64 | -4,14 | -4,70 | k.A. |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| France (Govt of) 1% 2025 | 8,10% |
| Spain (Govt of) 0% 2025 | 3,70% |
| France (Govt of) 0.75% 2028 | 3,30% |
| Australia (Govt of) 4.75% 2054 | 2,60% |
| Spain (Govt of) 3.1% 2031 | 2,50% |
| Italy (Govt of) 3.85% 2034 | 2,40% |
| Bpifrance Saca 2% 2030 | 2,20% |
| European Union 0% 2026 | 2,20% |
| Italy (Govt of ) 3.35% 2029 | 2,20% |
| Spain (Govt of) 3.4% 2034 | 2,20% |
Länderverteilung (24. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 05. 2025)
| Staatsanleihen | 89,50% |
| Renten | 5,40% |
| Geldmarkt/Kasse | 3,40% |
| gemischt | 1,70% |
Währungsverteilung (24. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 20970KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 221KB
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, 15329KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.12.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 68,30 Mio. EUR |