Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK0LMP
ISIN: DE000DK0LMP2
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (27. 03. 2024)
96,96 €
0,04 € / 0,04%
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 | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Deka-Euro RentenKonservativ CF (A)"},"ts":[[20190326,100.82],[20190327,100.94],[20190328,101.06],[20190329,100.96],[20190401,100.91],[20190402,100.89],[20190403,100.78],[20190404,100.84],[20190405,100.81],[20190408,100.86],[20190409,100.87],[20190410,100.9],[20190411,101.03],[20190412,100.9],[20190415,100.72],[20190416,100.74],[20190417,100.64],[20190418,100.79],[20190423,100.73],[20190424,100.81],[20190425,100.84],[20190426,100.84],[20190429,100.88],[20190430,100.81],[20190502,100.87],[20190503,100.84],[20190506,100.91],[20190507,100.97],[20190508,101.04],[20190509,101.02],[20190510,100.97],[20190513,100.97],[20190514,101.01],[20190515,101.16],[20190516,101.18],[20190517,101.24],[20190520,101.18],[20190521,101.18],[20190522,101.16],[20190523,101.24],[20190524,101.28],[20190527,101.32],[20190528,101.37],[20190529,101.48],[20190531,101.58],[20190603,101.63],[20190604,101.67],[20190605,101.68],[20190606,101.83],[20190607,101.75],[20190611,101.78],[20190612,101.82],[20190613,101.84],[20190614,101.96],[20190617,101.89],[20190618,102.16],[20190619,102.15],[20190621,102.1],[20190624,102.12],[20190625,102.14],[20190626,102.14],[20190627,102.07],[20190628,102.17],[20190701,102.21],[20190702,102.34],[20190703,102.5],[20190704,102.55],[20190705,102.49],[20190708,102.34],[20190709,102.26],[20190710,102.05],[20190711,102.14],[20190712,101.94],[20190715,102],[20190716,102.17],[20190717,102.2],[20190718,102.3],[20190719,102.4],[20190722,102.42],[20190723,102.41],[20190724,102.48],[20190725,102.55],[20190726,102.44],[20190729,102.47],[20190730,102.45],[20190731,102.49],[20190801,102.52],[20190802,102.7],[20190805,102.76],[20190806,102.81],[20190807,102.94],[20190808,102.92],[20190809,102.97],[20190812,102.97],[20190813,103.01],[20190814,103.08],[20190815,103.14],[20190816,103.27],[20190819,103.2],[20190820,103.31],[20190821,103.21],[20190822,103.07],[20190823,102.99],[20190826,103.08],[20190827,103.11],[20190828,103.2],[20190829,103.17],[20190830,103.23],[20190902,103.23],[20190903,103.35],[20190904,103.01],[20190905,102.98],[20190906,102.97],[20190909,102.93],[20190910,102.91],[20190911,102.8],[20190912,102.83],[20190913,102.45],[20190916,102.46],[20190917,102.45],[20190918,102.49],[20190919,102.44],[20190920,102.47],[20190923,102.54],[20190924,102.53],[20190925,102.58],[20190926,102.53],[20190927,102.5],[20190930,102.48],[20191001,102.43],[20191002,102.47],[20191004,102.45],[20191007,102.44],[20191008,102.42],[20191009,102.42],[20191010,102.39],[20191011,102.37],[20191014,102.36],[20191015,102.37],[20191016,102.35],[20191017,102.3],[20191018,102.34],[20191021,102.32],[20191022,102.32],[20191023,102.32],[20191024,102.31],[20191025,102.31],[20191028,102.3],[20191029,102.31],[20191030,102.3],[20191031,102.26],[20191101,102.26],[20191104,102.26],[20191105,102.31],[20191106,102.32],[20191107,102.33],[20191108,102.35],[20191111,102.31],[20191112,102.34],[20191113,102.26],[20191114,102.18],[20191115,102.12],[20191118,102.13],[20191119,102.14],[20191120,102.09],[20191121,102.11],[20191122,102.1],[20191125,102.13],[20191126,102.12],[20191127,102.13],[20191128,102.13],[20191129,102.12],[20191202,102.04],[20191203,102.05],[20191204,102.08],[20191205,102.04],[20191206,102.03],[20191209,102.03],[20191210,102.03],[20191211,102.05],[20191212,102.05],[20191213,101.98],[20191216,102.01],[20191217,102],[20191218,102],[20191219,101.93],[20191220,101.93],[20191223,101.92],[20191227,101.89],[20191230,101.88],[20200102,101.86],[20200103,101.84],[20200106,101.84],[20200107,101.86],[20200108,101.86],[20200109,101.87],[20200110,101.87],[20200113,101.86],[20200114,101.86],[20200115,101.85],[20200116,101.83],[20200117,101.83],[20200120,101.82],[20200121,101.81],[20200122,101.86],[20200123,101.84],[20200124,101.89],[20200127,102],[20200128,102.03],[20200129,101.99],[20200130,102.04],[20200131,102.05],[20200203,102.13],[20200204,102.06],[20200205,101.95],[20200206,101.93],[20200207,101.99],[20200210,102.03],[20200211,102],[20200212,102],[20200213,102.07],[20200214,102.06],[20200217,102.07],[20200218,102.12],[20200219,102.11],[20200220,102.11],[20200221,102.13],[20200224,102.25],[20200225,102.26],[20200226,102.26],[20200227,102.28],[20200228,102.43],[20200302,102.62],[20200303,102.4],[20200304,102.61],[20200305,102.61],[20200306,102.68],[20200309,102.85],[20200310,102.51],[20200311,102.52],[20200312,102.7],[20200313,101.8],[20200316,101.43],[20200317,100.82],[20200318,100.33],[20200319,100.35],[20200320,100.11],[20200323,100.33],[20200324,100.2],[20200325,100.03],[20200326,100.02],[20200327,100.44],[20200330,100.59],[20200331,100.45],[20200401,100.42],[20200402,100.26],[20200403,100.31],[20200406,100.26],[20200407,100.22],[20200408,100.19],[20200409,100.21],[20200414,100.34],[20200415,100.51],[20200416,100.48],[20200417,100.52],[20200420,100.48],[20200421,100.46],[20200422,100.34],[20200423,100.32],[20200424,100.41],[20200427,100.5],[20200428,100.5],[20200429,100.6],[20200430,100.65],[20200504,100.74],[20200505,100.71],[20200506,100.7],[20200507,100.57],[20200508,100.73],[20200511,100.65],[20200512,100.61],[20200513,100.7],[20200514,100.7],[20200515,100.7],[20200518,100.69],[20200519,100.66],[20200520,100.63],[20200522,100.73],[20200525,100.7],[20200526,100.63],[20200527,100.73],[20200528,100.78],[20200529,100.86],[20200602,100.84],[20200603,100.83],[20200604,100.78],[20200605,100.86],[20200608,100.87],[20200609,100.91],[20200610,100.82],[20200612,100.86],[20200615,100.95],[20200616,101],[20200617,101],[20200618,101.03],[20200619,101.07],[20200622,101.12],[20200623,101.13],[20200624,101.1],[20200625,101.13],[20200626,101.15],[20200629,101.14],[20200630,101.17],[20200701,101.02],[20200702,101.06],[20200703,101.14],[20200706,101.11],[20200707,101.13],[20200708,101.16],[20200709,101.16],[20200710,101.18],[20200713,101.09],[20200714,101.05],[20200715,101.17],[20200716,101.13],[20200717,101.2],[20200720,101.14],[20200721,101.29],[20200722,101.29],[20200723,101.35],[20200724,101.24],[20200727,101.25],[20200728,101.32],[20200729,101.34],[20200730,101.44],[20200731,101.49],[20200803,101.34],[20200804,101.48],[20200805,101.46],[20200806,101.45],[20200807,101.44],[20200810,101.46],[20200811,101.45],[20200812,101.28],[20200813,101.27],[20200814,101.09],[20200817,101.16],[20200818,101.27],[20200819,101.38],[20200820,101.41],[20200821,101.43],[20200824,101.34],[20200825,101.22],[20200826,101.11],[20200827,101.28],[20200828,101.17],[20200831,101.12],[20200901,101.11],[20200902,101.27],[20200903,101.35],[20200904,101.34],[20200907,101.31],[20200908,101.34],[20200909,101.37],[20200910,101.29],[20200911,101.3],[20200914,101.36],[20200915,101.32],[20200916,101.45],[20200917,101.4],[20200918,101.42],[20200921,101.4],[20200922,101.47],[20200923,101.46],[20200924,101.5],[20200925,101.48],[20200928,101.44],[20200929,101.51],[20200930,101.51],[20201001,101.4],[20201002,101.53],[20201005,101.5],[20201006,101.45],[20201007,101.46],[20201008,101.49],[20201009,101.58],[20201012,101.63],[20201013,101.63],[20201014,101.75],[20201015,101.81],[20201016,101.8],[20201019,101.73],[20201020,101.72],[20201021,101.67],[20201022,101.62],[20201023,101.56],[20201026,101.57],[20201027,101.64],[20201028,101.73],[20201029,101.73],[20201030,101.77],[20201102,101.72],[20201103,101.71],[20201104,101.81],[20201105,101.8],[20201106,101.82],[20201109,101.81],[20201110,101.43],[20201111,101.39],[20201112,101.47],[20201113,101.54],[20201116,101.6],[20201117,101.61],[20201118,101.67],[20201119,101.66],[20201120,101.68],[20201123,101.66],[20201124,101.65],[20201125,101.69],[20201126,101.65],[20201127,101.69],[20201130,101.65],[20201201,101.55],[20201202,101.48],[20201203,101.57],[20201204,101.57],[20201207,101.62],[20201208,101.67],[20201209,101.7],[20201210,101.78],[20201211,101.77],[20201214,101.78],[20201215,101.8],[20201216,101.68],[20201217,101.64],[20201218,101.54],[20201221,101.64],[20201222,101.55],[20201223,101.59],[20201228,101.49],[20201229,101.57],[20201230,101.5],[20210104,101.65],[20210105,101.62],[20210106,101.48],[20210107,101.54],[20210108,101.53],[20210111,101.47],[20210112,101.33],[20210113,101.34],[20210114,101.42],[20210115,101.45],[20210118,101.42],[20210119,101.39],[20210120,101.4],[20210121,101.37],[20210122,101.28],[20210125,101.35],[20210126,101.4],[20210127,101.36],[20210128,101.42],[20210129,101.31],[20210201,101.32],[20210202,101.27],[20210203,101.26],[20210204,101.22],[20210205,101.17],[20210208,101.12],[20210209,101.16],[20210210,101.15],[20210211,101.17],[20210212,101.18],[20210215,101.02],[20210216,101.02],[20210217,100.96],[20210218,100.95],[20210219,100.88],[20210222,100.89],[20210223,100.89],[20210224,100.86],[20210225,100.87],[20210226,100.83],[20210301,100.8],[20210302,100.8],[20210303,100.78],[20210304,100.78],[20210305,100.76],[20210308,100.75],[20210309,100.73],[20210310,100.74],[20210311,100.71],[20210312,100.68],[20210315,100.67],[20210316,100.68],[20210317,100.66],[20210318,100.65],[20210319,100.62],[20210322,100.62],[20210323,100.6],[20210324,100.59],[20210325,100.58],[20210326,100.56],[20210329,100.54],[20210330,100.49],[20210331,100.48],[20210401,100.48],[20210406,100.48],[20210407,100.49],[20210408,100.48],[20210409,100.48],[20210412,100.47],[20210413,100.47],[20210414,100.46],[20210415,100.44],[20210416,100.44],[20210419,100.45],[20210420,100.45],[20210421,100.44],[20210422,100.43],[20210423,100.42],[20210426,100.42],[20210427,100.41],[20210428,100.42],[20210429,100.4],[20210430,100.4],[20210503,100.41],[20210504,100.38],[20210505,100.37],[20210506,100.35],[20210507,100.35],[20210510,100.37],[20210511,100.4],[20210512,100.4],[20210514,100.44],[20210517,100.46],[20210518,100.47],[20210519,100.48],[20210520,100.46],[20210521,100.38],[20210525,100.32],[20210526,100.23],[20210527,100.2],[20210528,100.25],[20210531,100.27],[20210601,100.23],[20210602,100.22],[20210604,100.2],[20210607,100.18],[20210608,100.17],[20210609,100.1],[20210610,100.11],[20210611,100.13],[20210614,100.13],[20210615,100.11],[20210616,100.09],[20210617,100.02],[20210618,100.04],[20210621,100.02],[20210622,100.03],[20210623,100.01],[20210624,99.99],[20210625,99.99],[20210628,99.94],[20210629,100],[20210630,100.01],[20210701,100],[20210702,100.09],[20210705,100.07],[20210706,100.09],[20210707,100.15],[20210708,100.21],[20210709,100.15],[20210712,100.18],[20210713,100.13],[20210714,100.16],[20210715,100.23],[20210716,100.22],[20210719,100.26],[20210720,100.37],[20210721,100.31],[20210722,100.32],[20210723,100.39],[20210726,100.44],[20210727,100.47],[20210728,100.45],[20210729,100.43],[20210730,100.44],[20210802,100.48],[20210803,100.53],[20210804,100.59],[20210805,100.63],[20210806,100.56],[20210809,100.52],[20210810,100.51],[20210811,100.44],[20210812,100.45],[20210813,100.45],[20210816,100.45],[20210817,100.51],[20210818,100.51],[20210819,100.5],[20210820,100.52],[20210823,100.42],[20210824,100.49],[20210825,100.4],[20210826,100.24],[20210827,100.24],[20210830,100.26],[20210831,100.26],[20210901,100.17],[20210902,100.21],[20210903,100.19],[20210906,100.13],[20210907,100.08],[20210908,100.05],[20210909,100.05],[20210910,100.09],[20210913,100.07],[20210914,100.05],[20210915,100.07],[20210916,100.03],[20210917,100.01],[20210920,100.01],[20210921,100.01],[20210922,100],[20210923,99.99],[20210924,99.95],[20210927,99.93],[20210928,99.92],[20210929,99.93],[20210930,99.93],[20211001,99.86],[20211004,99.87],[20211005,99.87],[20211006,99.92],[20211007,99.87],[20211008,99.9],[20211011,99.91],[20211012,99.91],[20211013,99.92],[20211014,99.89],[20211015,99.89],[20211018,99.94],[20211019,99.91],[20211020,99.94],[20211021,99.94],[20211022,100.02],[20211025,99.97],[20211026,99.89],[20211027,99.85],[20211028,99.8],[20211029,99.88],[20211101,99.91],[20211102,99.8],[20211103,99.74],[20211104,99.71],[20211105,99.63],[20211108,99.58],[20211109,99.54],[20211110,99.52],[20211111,99.51],[20211112,99.51],[20211115,99.54],[20211116,99.57],[20211117,99.54],[20211118,99.55],[20211119,99.54],[20211122,99.52],[20211123,99.52],[20211124,99.52],[20211125,99.51],[20211126,99.53],[20211129,99.51],[20211130,99.52],[20211201,99.47],[20211202,99.47],[20211203,99.46],[20211206,99.46],[20211207,99.43],[20211208,99.49],[20211209,99.4],[20211210,99.39],[20211213,99.44],[20211214,99.44],[20211215,99.42],[20211216,99.4],[20211217,99.43],[20211220,99.48],[20211221,99.41],[20211222,99.25],[20211223,99.19],[20211227,99.13],[20211228,99.12],[20211229,99.1],[20211230,99.07],[20220103,99.06],[20220104,99.04],[20220105,99.03],[20220106,98.98],[20220107,98.99],[20220110,98.99],[20220111,98.98],[20220112,98.97],[20220113,98.97],[20220114,98.97],[20220117,98.97],[20220118,98.97],[20220119,98.96],[20220120,98.95],[20220121,98.92],[20220124,98.87],[20220125,98.87],[20220126,98.88],[20220127,98.87],[20220128,98.85],[20220131,98.86],[20220201,98.87],[20220202,98.89],[20220203,98.89],[20220204,98.99],[20220207,99.05],[20220208,99],[20220209,99.02],[20220210,98.98],[20220211,99],[20220214,98.87],[20220215,98.99],[20220216,99.02],[20220217,98.97],[20220218,98.88],[20220221,98.89],[20220222,98.88],[20220223,98.89],[20220224,98.74],[20220225,98.82],[20220228,98.85],[20220301,98.53],[20220302,98.5],[20220303,98.58],[20220304,98.56],[20220307,98.53],[20220308,98.6],[20220309,98.63],[20220310,98.56],[20220311,98.58],[20220314,98.6],[20220315,98.57],[20220316,98.57],[20220317,98.59],[20220318,98.62],[20220321,98.62],[20220322,98.64],[20220323,98.64],[20220324,98.66],[20220325,98.63],[20220328,98.73],[20220329,98.77],[20220330,98.77],[20220331,98.69],[20220401,98.68],[20220404,98.57],[20220405,98.71],[20220406,98.86],[20220407,98.79],[20220408,98.86],[20220411,99.02],[20220412,99.12],[20220413,99.07],[20220414,99.05],[20220419,99.25],[20220420,99.13],[20220421,99.19],[20220422,99.22],[20220425,99.11],[20220426,98.98],[20220427,98.9],[20220428,98.9],[20220429,99.06],[20220502,99.01],[20220503,99.11],[20220504,99.12],[20220505,99.14],[20220506,99.3],[20220509,99.42],[20220510,99.23],[20220511,99.1],[20220512,98.9],[20220513,98.97],[20220516,99.02],[20220517,98.97],[20220518,98.89],[20220519,98.83],[20220520,98.85],[20220523,98.86],[20220524,98.87],[20220525,98.85],[20220527,98.85],[20220530,98.88],[20220531,98.9],[20220601,98.89],[20220602,98.94],[20220603,99.02],[20220607,99.07],[20220608,99.1],[20220609,99.12],[20220610,99.2],[20220613,99.45],[20220614,99.52],[20220615,99.63],[20220617,99.49],[20220620,99.51],[20220621,99.63],[20220622,99.48],[20220623,99.12],[20220624,99.16],[20220627,99.22],[20220628,99.33],[20220629,99.33],[20220630,99.16],[20220701,99.07],[20220704,99.11],[20220705,99.03],[20220706,98.99],[20220707,98.98],[20220708,98.94],[20220711,98.94],[20220712,98.95],[20220713,98.96],[20220714,98.86],[20220715,98.84],[20220718,98.83],[20220719,98.83],[20220720,98.82],[20220721,98.8],[20220722,98.74],[20220725,98.74],[20220726,98.72],[20220727,98.71],[20220728,98.7],[20220729,98.44],[20220801,98.66],[20220802,98.98],[20220803,98.4],[20220804,98.44],[20220805,98.57],[20220808,98.3],[20220809,98.23],[20220810,98.28],[20220811,98.29],[20220812,98.11],[20220815,98.14],[20220816,98.25],[20220817,97.8],[20220818,97.66],[20220819,97.53],[20220822,97.46],[20220823,97.22],[20220824,97.19],[20220825,97.25],[20220826,97.24],[20220829,97.17],[20220830,97.16],[20220831,97.11],[20220901,97.14],[20220902,97.11],[20220905,97.06],[20220906,97.03],[20220907,97.04],[20220908,97.06],[20220909,97.17],[20220912,97.08],[20220913,97.02],[20220914,97.07],[20220915,97.05],[20220916,97.14],[20220919,97.14],[20220920,97.3],[20220921,97.26],[20220922,97.2],[20220923,97.48],[20220926,97.56],[20220927,97.57],[20220928,97.97],[20220929,97.83],[20220930,97.6],[20221004,97.06],[20221005,97.35],[20221006,97.43],[20221007,97.53],[20221010,97.51],[20221011,97.62],[20221012,97.62],[20221013,97.59],[20221014,97.5],[20221017,97.54],[20221018,97.63],[20221019,97.65],[20221020,97.73],[20221021,97.85],[20221024,97.68],[20221025,97.47],[20221026,97.38],[20221027,97.37],[20221028,97.25],[20221031,97.25],[20221101,97.12],[20221102,97.28],[20221103,97.43],[20221104,97.47],[20221107,97.49],[20221108,97.58],[20221109,97.42],[20221110,97.32],[20221111,97.11],[20221114,97.2],[20221115,97.22],[20221116,97.23],[20221117,97.03],[20221118,97.09],[20221121,97.1],[20221122,97.11],[20221123,97.13],[20221124,97.16],[20221125,97.13],[20221128,97.06],[20221129,97.12],[20221130,97.08],[20221201,97.17],[20221202,97.2],[20221205,97.14],[20221206,97.16],[20221207,97.17],[20221208,97.2],[20221209,97.17],[20221212,97.13],[20221213,97.1],[20221214,97.1],[20221215,97.1],[20221216,96.86],[20221219,96.86],[20221220,96.77],[20221221,96.74],[20221222,96.73],[20221223,96.73],[20221227,96.83],[20221228,96.92],[20221229,96.95],[20221230,96.95],[20230102,96.9],[20230103,96.85],[20230104,96.8],[20230105,96.8],[20230106,96.79],[20230109,96.82],[20230110,96.84],[20230111,96.88],[20230112,96.98],[20230113,97.12],[20230116,96.91],[20230117,96.94],[20230118,97.28],[20230119,97.32],[20230120,97.06],[20230123,96.84],[20230124,96.82],[20230125,97.02],[20230126,96.92],[20230127,96.71],[20230130,96.63],[20230131,96.64],[20230201,96.69],[20230202,96.73],[20230203,97.08],[20230206,96.94],[20230207,96.87],[20230208,96.77],[20230209,96.89],[20230210,96.74],[20230213,96.74],[20230214,96.7],[20230215,96.55],[20230216,96.52],[20230217,96.39],[20230220,96.5],[20230221,96.43],[20230222,96.37],[20230223,96.42],[20230224,96.46],[20230227,96.25],[20230228,96.13],[20230301,96.02],[20230302,96.02],[20230303,96.02],[20230306,96.04],[20230307,95.99],[20230308,95.97],[20230309,95.97],[20230310,96.07],[20230313,96.3],[20230314,96.36],[20230315,96.37],[20230316,96.47],[20230317,96.14],[20230320,96.78],[20230321,96.31],[20230322,95.92],[20230323,96.11],[20230324,96.91],[20230327,96.36],[20230328,96.19],[20230329,96.27],[20230330,96.12],[20230331,95.8],[20230403,96.01],[20230404,96.09],[20230405,96.17],[20230406,96.59],[20230411,96.27],[20230412,96.01],[20230413,95.94],[20230414,95.96],[20230417,95.77],[20230418,95.8],[20230419,95.67],[20230420,95.72],[20230421,95.8],[20230424,95.72],[20230425,95.83],[20230426,96.09],[20230427,95.98],[20230428,96.07],[20230502,96.08],[20230503,96.43],[20230504,96.4],[20230505,96.57],[20230508,96.4],[20230509,96.44],[20230510,96.39],[20230511,96.51],[20230512,96.57],[20230515,96.45],[20230516,96.52],[20230517,96.43],[20230519,96.13],[20230522,96.19],[20230523,96.07],[20230524,96.12],[20230525,96.05],[20230526,96.04],[20230530,96.19],[20230531,96.45],[20230601,96.38],[20230602,96.46],[20230605,96.26],[20230606,96.36],[20230607,96.3],[20230609,96.2],[20230612,96.28],[20230613,96.27],[20230614,96.15],[20230615,95.99],[20230616,95.96],[20230619,95.96],[20230620,95.92],[20230621,96.04],[20230622,95.94],[20230623,96.09],[20230626,96.19],[20230627,96.16],[20230628,96.13],[20230629,96.1],[20230630,95.93],[20230703,95.98],[20230704,95.87],[20230705,96.01],[20230706,95.79],[20230707,95.6],[20230710,95.62],[20230711,95.74],[20230712,95.69],[20230713,96.08],[20230714,96.06],[20230717,96.09],[20230718,96.24],[20230719,96.32],[20230720,96.18],[20230721,96.13],[20230724,96.29],[20230725,96.24],[20230726,96.23],[20230727,96.2],[20230728,96.27],[20230731,96.21],[20230801,96.29],[20230802,96.29],[20230803,96.26],[20230804,96.18],[20230807,96.22],[20230808,96.36],[20230809,96.35],[20230810,96.3],[20230811,96.27],[20230814,96.22],[20230815,96.08],[20230816,96.18],[20230817,96.17],[20230818,96.28],[20230821,96.23],[20230822,96.23],[20230823,96.39],[20230824,96.45],[20230825,96.39],[20230828,96.32],[20230829,96.39],[20230830,96.33],[20230831,96.48],[20230901,96.53],[20230904,96.46],[20230905,96.45],[20230906,96.44],[20230907,96.43],[20230908,96.46],[20230911,96.43],[20230912,96.42],[20230913,96.35],[20230914,96.38],[20230915,96.39],[20230918,96.34],[20230919,96.32],[20230920,96.37],[20230921,96.35],[20230922,96.37],[20230925,96.33],[20230926,96.38],[20230927,96.38],[20230928,96.29],[20230929,96.32],[20231002,96.33],[20231004,96.29],[20231005,96.35],[20231006,96.41],[20231009,96.47],[20231010,96.55],[20231011,96.59],[20231012,96.53],[20231013,96.53],[20231016,96.41],[20231017,96.36],[20231018,96.15],[20231019,96.06],[20231020,96.11],[20231023,96.1],[20231024,96.4],[20231025,96.32],[20231026,96.3],[20231027,96.5],[20231030,96.56],[20231031,96.59],[20231101,96.58],[20231102,96.85],[20231103,96.74],[20231106,96.82],[20231107,96.86],[20231108,96.83],[20231109,96.89],[20231110,96.64],[20231113,96.71],[20231114,96.68],[20231115,97.04],[20231116,97],[20231117,97.32],[20231120,97.06],[20231121,97.08],[20231122,97.22],[20231123,97.03],[20231124,96.92],[20231127,97.05],[20231128,97.24],[20231129,97.62],[20231130,97.74],[20231201,97.76],[20231204,97.96],[20231205,98.12],[20231206,98.2],[20231207,98.46],[20231208,98.32],[20231211,98.25],[20231212,98.35],[20231213,98.41],[20231214,98.92],[20231215,98.95],[20231218,98.96],[20231219,99],[20231220,99.17],[20231221,99.13],[20231222,99.2],[20231227,99.4],[20231228,99.43],[20231229,99.19],[20240102,98.99],[20240103,99.05],[20240104,98.93],[20240105,98.47],[20240108,98.45],[20240109,98.46],[20240110,98.47],[20240111,98.48],[20240112,98.6],[20240115,98.55],[20240116,98.52],[20240117,98.33],[20240118,98.22],[20240119,98.17],[20240122,98.21],[20240123,98.19],[20240124,98.19],[20240125,98.13],[20240126,98.36],[20240129,98.43],[20240130,98.42],[20240131,98.44],[20240201,98.45],[20240202,98.5],[20240205,98.33],[20240206,98.26],[20240207,98.29],[20240208,98.25],[20240209,98.15],[20240212,98.18],[20240213,98.22],[20240214,98.18],[20240215,98.34],[20240216,98.24],[20240219,98.26],[20240220,98.3],[20240221,98.33],[20240222,98.26],[20240223,98.25],[20240226,98.35],[20240227,98.31],[20240228,98.3],[20240229,98.28],[20240301,98.37],[20240304,98.37],[20240305,98.43],[20240306,98.45],[20240307,98.48],[20240308,98.54],[20240311,98.56],[20240312,98.56],[20240313,98.56],[20240314,98.58],[20240315,98.51],[20240318,98.51],[20240319,98.52],[20240320,98.52],[20240321,98.53],[20240322,98.53],[20240325,98.56],[20240326,98.59]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20190326,1015.73],[20190327,1018.77],[20190328,1017.83],[20190329,1017.17],[20190330,1017.17],[20190331,1017.17],[20190401,1014.78],[20190402,1015.47],[20190403,1013.32],[20190404,1014.36],[20190405,1014.88],[20190406,1014.88],[20190407,1014.88],[20190408,1015.14],[20190409,1016.04],[20190410,1017.63],[20190411,1017.9],[20190412,1015.01],[20190413,1015.01],[20190414,1015.01],[20190415,1013.47],[20190416,1012.84],[20190417,1011.81],[20190418,1014.46],[20190419,1014.51],[20190420,1014.51],[20190421,1014.51],[20190422,1014.52],[20190423,1012.8],[20190424,1015.34],[20190425,1014.48],[20190426,1016.25],[20190427,1016.25],[20190428,1016.25],[20190429,1016.22],[20190430,1016.25],[20190501,1016.28],[20190502,1016.51],[20190503,1016.68],[20190504,1016.68],[20190505,1016.68],[20190506,1016.8],[20190507,1018.08],[20190508,1018.33],[20190509,1017.67],[20190510,1016.79],[20190511,1016.79],[20190512,1016.79],[20190513,1017.22],[20190514,1017.46],[20190515,1018.6],[20190516,1019.71],[20190517,1020.6],[20190518,1020.6],[20190519,1020.6],[20190520,1019.34],[20190521,1018.82],[20190522,1019.53],[20190523,1020.59],[20190524,1022.12],[20190525,1022.12],[20190526,1022.12],[20190527,1022.42],[20190528,1022.59],[20190529,1024.66],[20190530,1024.41],[20190531,1026.08],[20190601,1026.08],[20190602,1026.08],[20190603,1027.74],[20190604,1029.44],[20190605,1030.83],[20190606,1032.55],[20190607,1036.49],[20190608,1036.49],[20190609,1036.49],[20190610,1035.33],[20190611,1034.85],[20190612,1034.27],[20190613,1035],[20190614,1037.24],[20190615,1037.24],[20190616,1037.24],[20190617,1036.77],[20190618,1044.04],[20190619,1043.04],[20190620,1045.19],[20190621,1042.65],[20190622,1042.65],[20190623,1042.65],[20190624,1043.98],[20190625,1045.45],[20190626,1044.94],[20190627,1045.13],[20190628,1045.89],[20190629,1045.89],[20190630,1045.89],[20190701,1049.44],[20190702,1051.31],[20190703,1056.68],[20190704,1057.36],[20190705,1053.77],[20190706,1053.77],[20190707,1053.77],[20190708,1053.01],[20190709,1051.99],[20190710,1049.95],[20190711,1047.56],[20190712,1044.87],[20190713,1044.87],[20190714,1044.87],[20190715,1048],[20190716,1049.76],[20190717,1052],[20190718,1053.85],[20190719,1053.87],[20190720,1053.87],[20190721,1053.87],[20190722,1053.96],[20190723,1054.79],[20190724,1057.64],[20190725,1056.81],[20190726,1056.61],[20190727,1056.61],[20190728,1056.61],[20190729,1057.65],[20190730,1057.68],[20190731,1060.66],[20190801,1062.01],[20190802,1064.65],[20190803,1064.65],[20190804,1064.65],[20190805,1066.08],[20190806,1067.91],[20190807,1073.31],[20190808,1069.52],[20190809,1065.54],[20190810,1065.54],[20190811,1065.54],[20190812,1066.8],[20190813,1069.65],[20190814,1073.82],[20190815,1077.11],[20190816,1078.94],[20190817,1078.94],[20190818,1078.94],[20190819,1074.83],[20190820,1077.32],[20190821,1077.07],[20190822,1074.65],[20190823,1075.24],[20190824,1075.24],[20190825,1075.24],[20190826,1075.64],[20190827,1080.16],[20190828,1084.24],[20190829,1083.58],[20190830,1082.73],[20190831,1082.73],[20190901,1082.73],[20190902,1082],[20190903,1084.39],[20190904,1082.65],[20190905,1076.01],[20190906,1078.57],[20190907,1078.57],[20190908,1078.57],[20190909,1074.15],[20190910,1071.34],[20190911,1072.32],[20190912,1073.67],[20190913,1068.01],[20190914,1068.01],[20190915,1068.01],[20190916,1069.79],[20190917,1068.28],[20190918,1071.5],[20190919,1071.35],[20190920,1071.72],[20190921,1071.72],[20190922,1071.72],[20190923,1077.03],[20190924,1078.75],[20190925,1078.19],[20190926,1078.12],[20190927,1077.69],[20190928,1077.69],[20190929,1077.69],[20190930,1077.55],[20191001,1076.31],[20191002,1074.46],[20191003,1076.77],[20191004,1077.36],[20191005,1077.36],[20191006,1077.36],[20191007,1076.36],[20191008,1077.23],[20191009,1075.08],[20191010,1070.27],[20191011,1068.28],[20191012,1068.28],[20191013,1068.28],[20191014,1069.3],[20191015,1067.64],[20191016,1066.4],[20191017,1066.89],[20191018,1065.74],[20191019,1065.74],[20191020,1065.74],[20191021,1062.58],[20191022,1064.54],[20191023,1065.98],[20191024,1066.78],[20191025,1064.64],[20191026,1064.64],[20191027,1064.64],[20191028,1061.36],[20191029,1062.37],[20191030,1062.56],[20191031,1066.06],[20191101,1064.75],[20191102,1064.75],[20191103,1064.75],[20191104,1062.06],[20191105,1060.42],[20191106,1060.91],[20191107,1055.83],[20191108,1054.89],[20191109,1054.89],[20191110,1054.89],[20191111,1053.38],[20191112,1053.14],[20191113,1055.14],[20191114,1055.97],[20191115,1056.61],[20191116,1056.61],[20191117,1056.61],[20191118,1057.34],[20191119,1056.9],[20191120,1057.8],[20191121,1056.72],[20191122,1058.18],[20191123,1058.18],[20191124,1058.18],[20191125,1058.36],[20191126,1059.28],[20191127,1058.72],[20191128,1057.99],[20191129,1057.69],[20191130,1057.69],[20191201,1057.69],[20191202,1052.38],[20191203,1056.23],[20191204,1055.73],[20191205,1052.66],[20191206,1052.28],[20191207,1052.28],[20191208,1052.28],[20191209,1054.01],[20191210,1054.17],[20191211,1055.97],[20191212,1053.53],[20191213,1055.45],[20191214,1055.45],[20191215,1055.45],[20191216,1055.28],[20191217,1055.91],[20191218,1053.61],[20191219,1051.57],[20191220,1051.94],[20191221,1051.94],[20191222,1051.94],[20191223,1051.49],[20191224,1051.5],[20191225,1051.5],[20191226,1051.51],[20191227,1052.6],[20191228,1052.6],[20191229,1052.6],[20191230,1049.03],[20191231,1049.06],[20200101,1049.06],[20200102,1050.29],[20200103,1054.2],[20200104,1054.2],[20200105,1054.2],[20200106,1054.22],[20200107,1053.86],[20200108,1052.31],[20200109,1050.69],[20200110,1051.71],[20200111,1051.71],[20200112,1051.71],[20200113,1048.99],[20200114,1049.42],[20200115,1050.99],[20200116,1050.73],[20200117,1050.94],[20200118,1050.94],[20200119,1050.94],[20200120,1051.56],[20200121,1053.18],[20200122,1053.99],[20200123,1057.5],[20200124,1058.92],[20200125,1058.92],[20200126,1058.92],[20200127,1064.74],[20200128,1064.26],[20200129,1066.19],[20200130,1068.32],[20200131,1070.34],[20200201,1070.34],[20200202,1070.34],[20200203,1069.52],[20200204,1068.19],[20200205,1065.94],[20200206,1065.31],[20200207,1067.04],[20200208,1067.04],[20200209,1067.04],[20200210,1068.53],[20200211,1067.42],[20200212,1067.88],[20200213,1069.14],[20200214,1069.46],[20200215,1069.46],[20200216,1069.46],[20200217,1069.8],[20200218,1069.6],[20200219,1070.27],[20200220,1072.43],[20200221,1073.36],[20200222,1073.36],[20200223,1073.36],[20200224,1074.16],[20200225,1074.95],[20200226,1073.48],[20200227,1072.7],[20200228,1074.82],[20200229,1074.82],[20200301,1074.82],[20200302,1075.62],[20200303,1078.65],[20200304,1080.15],[20200305,1079.67],[20200306,1081.44],[20200307,1081.44],[20200308,1081.44],[20200309,1080.86],[20200310,1077.94],[20200311,1080.37],[20200312,1067.62],[20200313,1055.88],[20200314,1055.88],[20200315,1055.88],[20200316,1042.5],[20200317,1035.43],[20200318,1025.68],[20200319,1033.24],[20200320,1043.64],[20200321,1043.64],[20200322,1043.64],[20200323,1044.7],[20200324,1040.29],[20200325,1037.23],[20200326,1048.07],[20200327,1054.32],[20200328,1054.32],[20200329,1054.32],[20200330,1054.21],[20200331,1048.82],[20200401,1047.55],[20200402,1047.2],[20200403,1046.32],[20200404,1046.32],[20200405,1046.32],[20200406,1045.86],[20200407,1040.31],[20200408,1038.49],[20200409,1041.6],[20200410,1041.66],[20200411,1041.66],[20200412,1041.66],[20200413,1041.66],[20200414,1040.98],[20200415,1041.91],[20200416,1043.13],[20200417,1044.39],[20200418,1044.39],[20200419,1044.39],[20200420,1039.98],[20200421,1036.68],[20200422,1032.79],[20200423,1036.27],[20200424,1041.14],[20200425,1041.14],[20200426,1041.14],[20200427,1043.6],[20200428,1045.66],[20200429,1047.41],[20200430,1051.72],[20200501,1051.76],[20200502,1051.76],[20200503,1051.76],[20200504,1050.1],[20200505,1048.69],[20200506,1043.6],[20200507,1044.84],[20200508,1046.27],[20200509,1046.27],[20200510,1046.27],[20200511,1045.04],[20200512,1045.31],[20200513,1048.25],[20200514,1047.92],[20200515,1047.25],[20200516,1047.25],[20200517,1047.25],[20200518,1046.7],[20200519,1048.67],[20200520,1049.82],[20200521,1050.36],[20200522,1051.1],[20200523,1051.1],[20200524,1051.1],[20200525,1051.39],[20200526,1049.73],[20200527,1051.28],[20200528,1053.56],[20200529,1054.8],[20200530,1054.8],[20200531,1054.8],[20200601,1053.81],[20200602,1053],[20200603,1049.72],[20200604,1050.93],[20200605,1048.97],[20200606,1048.97],[20200607,1048.97],[20200608,1051.23],[20200609,1050.17],[20200610,1048.99],[20200611,1053.84],[20200612,1055.8],[20200613,1055.8],[20200614,1055.8],[20200615,1056.3],[20200616,1057.01],[20200617,1057.33],[20200618,1059.07],[20200619,1060.25],[20200620,1060.25],[20200621,1060.25],[20200622,1062.65],[20200623,1061.61],[20200624,1062.16],[20200625,1063.63],[20200626,1064.24],[20200627,1064.24],[20200628,1064.24],[20200629,1063.97],[20200630,1064.05],[20200701,1060.09],[20200702,1063.05],[20200703,1062.95],[20200704,1062.95],[20200705,1062.95],[20200706,1063.55],[20200707,1064.24],[20200708,1065.32],[20200709,1066.35],[20200710,1066.65],[20200711,1066.65],[20200712,1066.65],[20200713,1063.39],[20200714,1065.56],[20200715,1065.77],[20200716,1067.14],[20200717,1066.41],[20200718,1066.41],[20200719,1066.41],[20200720,1068.87],[20200721,1069.26],[20200722,1071.61],[20200723,1072.42],[20200724,1070.19],[20200725,1070.19],[20200726,1070.19],[20200727,1072.18],[20200728,1072.75],[20200729,1072.34],[20200730,1074.81],[20200731,1073.74],[20200801,1073.74],[20200802,1073.74],[20200803,1073.11],[20200804,1076.31],[20200805,1074.25],[20200806,1076.11],[20200807,1075.83],[20200808,1075.83],[20200809,1075.83],[20200810,1077.04],[20200811,1074.43],[20200812,1072.58],[20200813,1069.08],[20200814,1069.31],[20200815,1069.31],[20200816,1069.31],[20200817,1071.71],[20200818,1072.77],[20200819,1073.76],[20200820,1075],[20200821,1074.66],[20200822,1074.66],[20200823,1074.66],[20200824,1074.05],[20200825,1069.01],[20200826,1068.26],[20200827,1067.45],[20200828,1067.28],[20200829,1067.28],[20200830,1067.28],[20200831,1066.36],[20200901,1067.1],[20200902,1071.91],[20200903,1073.48],[20200904,1071.77],[20200905,1071.77],[20200906,1071.77],[20200907,1070.18],[20200908,1071.92],[20200909,1070.94],[20200910,1069.47],[20200911,1072.26],[20200912,1072.26],[20200913,1072.26],[20200914,1073.71],[20200915,1073.91],[20200916,1074.85],[20200917,1076.05],[20200918,1075.31],[20200919,1075.31],[20200920,1075.31],[20200921,1077.68],[20200922,1077.98],[20200923,1077.89],[20200924,1077.61],[20200925,1078.19],[20200926,1078.19],[20200927,1078.19],[20200928,1078.5],[20200929,1080.02],[20200930,1078.5],[20201001,1079.12],[20201002,1080.25],[20201003,1080.25],[20201004,1080.25],[20201005,1079.24],[20201006,1079.17],[20201007,1078.56],[20201008,1080.41],[20201009,1082.44],[20201010,1082.44],[20201011,1082.44],[20201012,1084.01],[20201013,1085.15],[20201014,1086.32],[20201015,1086.92],[20201016,1088.39],[20201017,1088.39],[20201018,1088.39],[20201019,1086.9],[20201020,1085.62],[20201021,1084.31],[20201022,1081.73],[20201023,1082.45],[20201024,1082.45],[20201025,1082.45],[20201026,1083.37],[20201027,1085.91],[20201028,1085.35],[20201029,1087.31],[20201030,1087.17],[20201031,1087.17],[20201101,1087.17],[20201102,1087.4],[20201103,1087.61],[20201104,1089.3],[20201105,1089.59],[20201106,1088.68],[20201107,1088.68],[20201108,1088.68],[20201109,1081.81],[20201110,1079.85],[20201111,1081.36],[20201112,1083.81],[20201113,1085.41],[20201114,1085.41],[20201115,1085.41],[20201116,1086.17],[20201117,1087.48],[20201118,1087.39],[20201119,1087.99],[20201120,1088.61],[20201121,1088.61],[20201122,1088.61],[20201123,1088.16],[20201124,1087.97],[20201125,1088.16],[20201126,1089],[20201127,1089.08],[20201128,1089.08],[20201129,1089.08],[20201130,1088.02],[20201201,1084.44],[20201202,1084.35],[20201203,1086.65],[20201204,1086.14],[20201205,1086.14],[20201206,1086.14],[20201207,1088.25],[20201208,1090.06],[20201209,1090.45],[20201210,1090.3],[20201211,1092.67],[20201212,1092.67],[20201213,1092.67],[20201214,1092.16],[20201215,1092.11],[20201216,1089.56],[20201217,1089.82],[20201218,1089.06],[20201219,1089.06],[20201220,1089.06],[20201221,1089.32],[20201222,1089.91],[20201223,1086.85],[20201224,1086.97],[20201225,1086.97],[20201226,1086.97],[20201227,1086.97],[20201228,1087.48],[20201229,1089.22],[20201230,1089.01],[20201231,1089.05],[20210101,1089.05],[20210102,1089.05],[20210103,1089.05],[20210104,1090.19],[20210105,1089.62],[20210106,1088.04],[20210107,1087.57],[20210108,1088.43],[20210109,1088.43],[20210110,1088.43],[20210111,1086.47],[20210112,1082.65],[20210113,1086.2],[20210114,1086.84],[20210115,1086.63],[20210116,1086.63],[20210117,1086.63],[20210118,1085.14],[20210119,1085.81],[20210120,1085.57],[20210121,1082.03],[20210122,1081.84],[20210123,1081.84],[20210124,1081.84],[20210125,1084.92],[20210126,1084.98],[20210127,1085.23],[20210128,1085.22],[20210129,1083.35],[20210130,1083.35],[20210131,1083.35],[20210201,1083.38],[20210202,1081.49],[20210203,1081.21],[20210204,1081],[20210205,1080.7],[20210206,1080.7],[20210207,1080.7],[20210208,1080.54],[20210209,1080.86],[20210210,1080.35],[20210211,1081.63],[20210212,1079.33],[20210213,1079.33],[20210214,1079.33],[20210215,1076.17],[20210216,1074.03],[20210217,1073.4],[20210218,1070.66],[20210219,1069.24],[20210220,1069.24],[20210221,1069.24],[20210222,1071.09],[20210223,1069.01],[20210224,1066.57],[20210225,1062.07],[20210226,1064.56],[20210227,1064.56],[20210228,1064.56],[20210301,1070.15],[20210302,1070.29],[20210303,1066.83],[20210304,1067.02],[20210305,1065.99],[20210306,1065.99],[20210307,1065.99],[20210308,1065.47],[20210309,1067.49],[20210310,1068.12],[20210311,1070.65],[20210312,1068.35],[20210313,1068.35],[20210314,1068.35],[20210315,1070.03],[20210316,1069.97],[20210317,1065.95],[20210318,1064.36],[20210319,1066],[20210320,1066],[20210321,1066],[20210322,1066.92],[20210323,1069.24],[20210324,1070.61],[20210325,1072.08],[20210326,1070.51],[20210327,1070.51],[20210328,1070.51],[20210329,1068.11],[20210330,1065.4],[20210331,1066.43],[20210401,1068.45],[20210402,1068.48],[20210403,1068.48],[20210404,1068.48],[20210405,1068.48],[20210406,1066.87],[20210407,1066.82],[20210408,1067.77],[20210409,1065.11],[20210410,1065.11],[20210411,1065.11],[20210412,1064.44],[20210413,1063.76],[20210414,1062.32],[20210415,1064.05],[20210416,1062.96],[20210417,1062.96],[20210418,1062.96],[20210419,1061.26],[20210420,1061.86],[20210421,1062.96],[20210422,1063.06],[20210423,1062.19],[20210424,1062.19],[20210425,1062.19],[20210426,1061.91],[20210427,1061.06],[20210428,1059.98],[20210429,1057.01],[20210430,1056.83],[20210501,1056.83],[20210502,1056.83],[20210503,1057.36],[20210504,1059.55],[20210505,1058.57],[20210506,1057.95],[20210507,1056.28],[20210508,1056.28],[20210509,1056.28],[20210510,1056.29],[20210511,1052.95],[20210512,1050.46],[20210513,1049.85],[20210514,1048.89],[20210515,1048.89],[20210516,1048.89],[20210517,1047.59],[20210518,1047.7],[20210519,1047.51],[20210520,1048.94],[20210521,1050.75],[20210522,1050.75],[20210523,1050.75],[20210524,1051.08],[20210525,1054.03],[20210526,1056.93],[20210527,1055.24],[20210528,1055.62],[20210529,1055.62],[20210530,1055.62],[20210531,1055.73],[20210601,1055.97],[20210602,1056.98],[20210603,1056.29],[20210604,1057.6],[20210605,1057.6],[20210606,1057.6],[20210607,1056.65],[20210608,1058.14],[20210609,1060.49],[20210610,1060.27],[20210611,1062.43],[20210612,1062.43],[20210613,1062.43],[20210614,1061.2],[20210615,1060.05],[20210616,1060.43],[20210617,1059.08],[20210618,1058.97],[20210619,1058.97],[20210620,1058.97],[20210621,1057.69],[20210622,1056.91],[20210623,1057.2],[20210624,1057.91],[20210625,1055.07],[20210626,1055.07],[20210627,1055.07],[20210628,1056.74],[20210629,1056.74],[20210630,1059.18],[20210701,1059.94],[20210702,1061.98],[20210703,1061.98],[20210704,1061.98],[20210705,1060.75],[20210706,1064.27],[20210707,1066.41],[20210708,1066.54],[20210709,1064.96],[20210710,1064.96],[20210711,1064.96],[20210712,1065.62],[20210713,1066.38],[20210714,1067.25],[20210715,1068.07],[20210716,1069.6],[20210717,1069.6],[20210718,1069.6],[20210719,1071.52],[20210720,1073.14],[20210721,1071.79],[20210722,1073.69],[20210723,1074.56],[20210724,1074.56],[20210725,1074.56],[20210726,1074.41],[20210727,1075.28],[20210728,1075.3],[20210729,1075.54],[20210730,1076.07],[20210731,1076.07],[20210801,1076.07],[20210802,1078.07],[20210803,1078.89],[20210804,1079.07],[20210805,1080.94],[20210806,1078],[20210807,1078],[20210808,1078],[20210809,1078.26],[20210810,1079.05],[20210811,1078.16],[20210812,1078.56],[20210813,1078.74],[20210814,1078.74],[20210815,1078.74],[20210816,1078.78],[20210817,1078.5],[20210818,1079.22],[20210819,1079.63],[20210820,1080.29],[20210821,1080.29],[20210822,1080.29],[20210823,1078.93],[20210824,1078.77],[20210825,1074.27],[20210826,1073.02],[20210827,1073.34],[20210828,1073.34],[20210829,1073.34],[20210830,1074.24],[20210831,1071.16],[20210901,1070.07],[20210902,1071.11],[20210903,1069.82],[20210904,1069.82],[20210905,1069.82],[20210906,1070.1],[20210907,1066.82],[20210908,1067.1],[20210909,1070.42],[20210910,1069.1],[20210911,1069.1],[20210912,1069.1],[20210913,1068.73],[20210914,1069.62],[20210915,1067.95],[20210916,1067.13],[20210917,1065.66],[20210918,1065.66],[20210919,1065.66],[20210920,1067.17],[20210921,1068.29],[20210922,1068.78],[20210923,1065.11],[20210924,1062.11],[20210925,1062.11],[20210926,1062.11],[20210927,1061.31],[20210928,1059.53],[20210929,1060.67],[20210930,1059],[20211001,1060.7],[20211002,1060.7],[20211003,1060.7],[20211004,1060.05],[20211005,1058.42],[20211006,1057.6],[20211007,1058.21],[20211008,1056.5],[20211009,1056.5],[20211010,1056.5],[20211011,1054.44],[20211012,1053.24],[20211013,1055.77],[20211014,1059.44],[20211015,1058.78],[20211016,1058.78],[20211017,1058.78],[20211018,1057.53],[20211019,1054.75],[20211020,1055.32],[20211021,1054.13],[20211022,1054.32],[20211023,1054.32],[20211024,1054.32],[20211025,1055.38],[20211026,1055.26],[20211027,1059.13],[20211028,1056.91],[20211029,1051.92],[20211030,1051.92],[20211031,1051.92],[20211101,1051.54],[20211102,1056.43],[20211103,1057.83],[20211104,1061.37],[20211105,1065.76],[20211106,1065.76],[20211107,1065.76],[20211108,1064.37],[20211109,1067.61],[20211110,1064.46],[20211111,1062.32],[20211112,1063.07],[20211113,1063.07],[20211114,1063.07],[20211115,1062.24],[20211116,1061.74],[20211117,1061.13],[20211118,1063.8],[20211119,1067.8],[20211120,1067.8],[20211121,1067.8],[20211122,1065.39],[20211123,1059.66],[20211124,1057.43],[20211125,1059.1],[20211126,1064.65],[20211127,1064.65],[20211128,1064.65],[20211129,1064.26],[20211130,1066.68],[20211201,1065.11],[20211202,1068.11],[20211203,1068.91],[20211204,1068.91],[20211205,1068.91],[20211206,1070.34],[20211207,1069.81],[20211208,1065.1],[20211209,1066.83],[20211210,1067.69],[20211211,1067.69],[20211212,1067.69],[20211213,1070.03],[20211214,1069.51],[20211215,1068.91],[20211216,1066.52],[20211217,1068.64],[20211218,1068.64],[20211219,1068.64],[20211220,1068.18],[20211221,1062.79],[20211222,1060.93],[20211223,1057.25],[20211224,1057.33],[20211225,1057.33],[20211226,1057.33],[20211227,1056.58],[20211228,1056.64],[20211229,1053.04],[20211230,1052.04],[20211231,1052.04],[20220101,1052.04],[20220102,1052.04],[20220103,1050.68],[20220104,1049.54],[20220105,1048.99],[20220106,1046.94],[20220107,1045.36],[20220108,1045.36],[20220109,1045.36],[20220110,1045.41],[20220111,1044.44],[20220112,1046.67],[20220113,1049.17],[20220114,1046.9],[20220115,1046.9],[20220116,1046.9],[20220117,1044.91],[20220118,1044.09],[20220119,1042.88],[20220120,1044.58],[20220121,1046.61],[20220122,1046.61],[20220123,1046.61],[20220124,1048.09],[20220125,1047.12],[20220126,1044.83],[20220127,1045.06],[20220128,1044.17],[20220129,1044.17],[20220130,1044.17],[20220131,1041.08],[20220201,1038.66],[20220202,1038.22],[20220203,1030.04],[20220204,1024.47],[20220205,1024.47],[20220206,1024.47],[20220207,1020.86],[20220208,1018.12],[20220209,1020.69],[20220210,1016.61],[20220211,1014.8],[20220212,1014.8],[20220213,1014.8],[20220214,1014.93],[20220215,1012.23],[20220216,1014.76],[20220217,1017.86],[20220218,1019.27],[20220219,1019.27],[20220220,1019.27],[20220221,1017.88],[20220222,1015.65],[20220223,1016.18],[20220224,1020.21],[20220225,1017.99],[20220226,1017.99],[20220227,1017.99],[20220228,1021.43],[20220301,1037.22],[20220302,1033.08],[20220303,1031.04],[20220304,1036.79],[20220305,1036.79],[20220306,1036.79],[20220307,1034.54],[20220308,1028.45],[20220309,1022.03],[20220310,1014.51],[20220311,1013.88],[20220312,1013.88],[20220313,1013.88],[20220314,1008.43],[20220315,1010.24],[20220316,1008.47],[20220317,1008.45],[20220318,1009.91],[20220319,1009.91],[20220320,1009.91],[20220321,1005.1],[20220322,1001.34],[20220323,1002.74],[20220324,1000.87],[20220325,998.58],[20220326,998.58],[20220327,998.58],[20220328,997.52],[20220329,993.88],[20220330,991.78],[20220331,997.73],[20220401,995.28],[20220402,995.28],[20220403,995.28],[20220404,997.34],[20220405,989.81],[20220406,985.85],[20220407,984.16],[20220408,982.85],[20220409,982.85],[20220410,982.85],[20220411,977.87],[20220412,978.54],[20220413,980.23],[20220414,976.02],[20220415,975.94],[20220416,975.94],[20220417,975.94],[20220418,975.95],[20220419,970.94],[20220420,974.31],[20220421,970.72],[20220422,967.67],[20220423,967.67],[20220424,967.67],[20220425,972.39],[20220426,975.12],[20220427,974.61],[20220428,968.26],[20220429,964.99],[20220430,964.99],[20220501,964.99],[20220502,963.38],[20220503,963.39],[20220504,960.74],[20220505,957.99],[20220506,951.13],[20220507,951.13],[20220508,951.13],[20220509,952.02],[20220510,958.1],[20220511,960.43],[20220512,969.02],[20220513,964.83],[20220514,964.83],[20220515,964.83],[20220516,964.67],[20220517,958.87],[20220518,959.31],[20220519,962.67],[20220520,960.67],[20220521,960.67],[20220522,960.67],[20220523,957.18],[20220524,958.65],[20220525,959.6],[20220526,958.27],[20220527,959.33],[20220528,959.33],[20220529,959.33],[20220530,954.9],[20220531,949.38],[20220601,945.86],[20220602,943],[20220603,940.64],[20220604,940.64],[20220605,940.64],[20220606,937.4],[20220607,937.85],[20220608,934.73],[20220609,928.01],[20220610,922.03],[20220611,922.03],[20220612,922.03],[20220613,911.63],[20220614,904.79],[20220615,912.09],[20220616,909.71],[20220617,914.16],[20220618,914.16],[20220619,914.16],[20220620,911.07],[20220621,908.53],[20220622,916.27],[20220623,923.97],[20220624,927.29],[20220625,927.29],[20220626,927.29],[20220627,922.37],[20220628,917.1],[20220629,923.67],[20220630,930.92],[20220701,940.53],[20220702,940.53],[20220703,940.53],[20220704,934.06],[20220705,940.17],[20220706,943.28],[20220707,937.48],[20220708,935.68],[20220709,935.68],[20220710,935.68],[20220711,939.79],[20220712,947.58],[20220713,946.26],[20220714,942.49],[20220715,945.37],[20220716,945.37],[20220717,945.37],[20220718,941.64],[20220719,938.91],[20220720,938.8],[20220721,938.69],[20220722,949.55],[20220723,949.55],[20220724,949.55],[20220725,951.22],[20220726,956.28],[20220727,956.01],[20220728,963.88],[20220729,966.73],[20220730,966.73],[20220731,966.73],[20220801,970.9],[20220802,970.13],[20220803,966.17],[20220804,970.16],[20220805,963.9],[20220806,963.9],[20220807,963.9],[20220808,964.61],[20220809,961.99],[20220810,964.75],[20220811,960.2],[20220812,958.02],[20220813,958.02],[20220814,958.02],[20220815,961.4],[20220816,957.83],[20220817,950.76],[20220818,949.94],[20220819,941.78],[20220820,941.78],[20220821,941.78],[20220822,937.22],[20220823,934.46],[20220824,931.66],[20220825,934.47],[20220826,930.01],[20220827,930.01],[20220828,930.01],[20220829,925.99],[20220830,922.38],[20220831,920.64],[20220901,917.41],[20220902,921.06],[20220903,921.06],[20220904,921.06],[20220905,918.46],[20220906,917.45],[20220907,919.94],[20220908,914.76],[20220909,912.09],[20220910,912.09],[20220911,912.09],[20220912,915.59],[20220913,912.06],[20220914,912.64],[20220915,911.42],[20220916,909.04],[20220917,909.04],[20220918,909.04],[20220919,908.3],[20220920,900.13],[20220921,901.87],[20220922,898.47],[20220923,895.02],[20220924,895.02],[20220925,895.02],[20220926,890.51],[20220927,882.59],[20220928,884.98],[20220929,882.6],[20220930,886.23],[20221001,886.23],[20221002,886.23],[20221003,897.63],[20221004,901.33],[20221005,892.78],[20221006,888.84],[20221007,882.24],[20221008,882.24],[20221009,882.24],[20221010,877.2],[20221011,877.07],[20221012,873.62],[20221013,875.24],[20221014,873.86],[20221015,873.86],[20221016,873.86],[20221017,876.64],[20221018,877.87],[20221019,873.65],[20221020,872.04],[20221021,870.14],[20221022,870.14],[20221023,870.14],[20221024,876.16],[20221025,885.35],[20221026,887.77],[20221027,896.68],[20221028,893.6],[20221029,893.6],[20221030,893.6],[20221031,888.45],[20221101,889.35],[20221102,889.09],[20221103,883.8],[20221104,881.2],[20221105,881.2],[20221106,881.2],[20221107,880.25],[20221108,883.06],[20221109,887.86],[20221110,898.44],[20221111,891.19],[20221112,891.19],[20221113,891.19],[20221114,890.16],[20221115,894.46],[20221116,900.1],[20221117,899.83],[20221118,901.54],[20221119,901.54],[20221120,901.54],[20221121,902.46],[20221122,902.81],[20221123,907.17],[20221124,912.56],[20221125,905.97],[20221126,905.97],[20221127,905.97],[20221128,904.34],[20221129,908.74],[20221130,907.5],[20221201,914.59],[20221202,913.39],[20221203,913.39],[20221204,913.39],[20221205,913.1],[20221206,916.48],[20221207,918.16],[20221208,916.62],[20221209,910.58],[20221210,910.58],[20221211,910.58],[20221212,910.16],[20221213,911.25],[20221214,908.72],[20221215,898.92],[20221216,892.09],[20221217,892.09],[20221218,892.09],[20221219,889.89],[20221220,884.07],[20221221,883.66],[20221222,881.4],[20221223,879.71],[20221224,879.71],[20221225,879.71],[20221226,879.71],[20221227,876.58],[20221228,872.59],[20221229,874.87],[20221230,870.75],[20221231,870.75],[20230101,870.75],[20230102,872.37],[20230103,879.01],[20230104,885.94],[20230105,883.9],[20230106,889.25],[20230107,889.25],[20230108,889.25],[20230109,888.54],[20230110,885.74],[20230111,891.89],[20230112,895.4],[20230113,895.31],[20230114,895.31],[20230115,895.31],[20230116,894.73],[20230117,899.63],[20230118,906.2],[20230119,904.03],[20230120,896.74],[20230121,896.74],[20230122,896.74],[20230123,894.12],[20230124,896.59],[20230125,896.89],[20230126,893.69],[20230127,891.5],[20230128,891.5],[20230129,891.5],[20230130,887.95],[20230131,888.52],[20230201,888.28],[20230202,902.39],[20230203,896.29],[20230204,896.29],[20230205,896.29],[20230206,891.22],[20230207,889.53],[20230208,886.63],[20230209,889.61],[20230210,886.18],[20230211,886.18],[20230212,886.18],[20230213,885.8],[20230214,883.19],[20230215,879.79],[20230216,878.42],[20230217,879.96],[20230218,879.96],[20230219,879.96],[20230220,879.79],[20230221,874.86],[20230222,874.94],[20230223,877.35],[20230224,874.35],[20230225,874.35],[20230226,874.35],[20230227,872.12],[20230228,868.68],[20230301,864.89],[20230302,863.19],[20230303,864.31],[20230304,864.31],[20230305,864.31],[20230306,864.58],[20230307,865.43],[20230308,868.7],[20230309,868.45],[20230310,876.52],[20230311,876.52],[20230312,876.52],[20230313,887.24],[20230314,879.37],[20230315,893.69],[20230316,890.55],[20230317,896.21],[20230318,896.21],[20230319,896.21],[20230320,898.02],[20230321,890.37],[20230322,886.26],[20230323,892.99],[20230324,897.66],[20230325,897.66],[20230326,897.66],[20230327,893.58],[20230328,889.02],[20230329,888.25],[20230330,885.18],[20230331,887.8],[20230401,887.8],[20230402,887.8],[20230403,891.29],[20230404,890.5],[20230405,895.16],[20230406,895.66],[20230407,895.65],[20230408,895.65],[20230409,895.65],[20230410,895.64],[20230411,888.75],[20230412,885.2],[20230413,884.69],[20230414,881.68],[20230415,881.68],[20230416,881.68],[20230417,878.95],[20230418,880.1],[20230419,877.74],[20230420,879.82],[20230421,878.29],[20230422,878.29],[20230423,878.29],[20230424,878.05],[20230425,883.43],[20230426,884.19],[20230427,880.63],[20230428,886.94],[20230429,886.94],[20230430,886.94],[20230501,886.94],[20230502,889.68],[20230503,890.84],[20230504,893.15],[20230505,889.22],[20230506,889.22],[20230507,889.22],[20230508,887.85],[20230509,886.58],[20230510,888.52],[20230511,892.32],[20230512,890.34],[20230513,890.34],[20230514,890.34],[20230515,888.44],[20230516,886.18],[20230517,886.39],[20230518,882.71],[20230519,881.2],[20230520,881.2],[20230521,881.2],[20230522,880.15],[20230523,879.34],[20230524,879.92],[20230525,878.16],[20230526,875.54],[20230527,875.54],[20230528,875.54],[20230529,877.63],[20230530,886.23],[20230531,890.58],[20230601,892.11],[20230602,890.84],[20230603,890.84],[20230604,890.84],[20230605,887.17],[20230606,886.61],[20230607,883.74],[20230608,884.81],[20230609,887.47],[20230610,887.47],[20230611,887.47],[20230612,888.51],[20230613,886.62],[20230614,884.49],[20230615,882.08],[20230616,885.21],[20230617,885.21],[20230618,885.21],[20230619,882.26],[20230620,887.06],[20230621,886.69],[20230622,883.51],[20230623,888.31],[20230624,888.31],[20230625,888.31],[20230626,892.36],[20230627,890.25],[20230628,891.55],[20230629,887.44],[20230630,887.33],[20230701,887.33],[20230702,887.33],[20230703,885.89],[20230704,884.05],[20230705,883.94],[20230706,876.28],[20230707,875.5],[20230708,875.5],[20230709,875.5],[20230710,874.84],[20230711,873.91],[20230712,878.65],[20230713,884.14],[20230714,884],[20230715,884],[20230716,884],[20230717,884.6],[20230718,891.21],[20230719,889.88],[20230720,886.46],[20230721,887.62],[20230722,887.62],[20230723,887.62],[20230724,889.75],[20230725,888.81],[20230726,886.4],[20230727,886.8],[20230728,886.54],[20230729,886.54],[20230730,886.54],[20230731,886.69],[20230801,883.55],[20230802,884.03],[20230803,881.85],[20230804,882.61],[20230805,882.61],[20230806,882.61],[20230807,881.79],[20230808,888.04],[20230809,887.1],[20230810,885.51],[20230811,881.25],[20230812,881.25],[20230813,881.25],[20230814,879.82],[20230815,877.87],[20230816,878.18],[20230817,875.86],[20230818,879.03],[20230819,879.03],[20230820,879.03],[20230821,875.48],[20230822,878.13],[20230823,885.48],[20230824,886.19],[20230825,883.8],[20230826,883.8],[20230827,883.8],[20230828,883.02],[20230829,885.65],[20230830,885.14],[20230831,889.15],[20230901,886.01],[20230902,886.01],[20230903,886.01],[20230904,883.28],[20230905,881.4],[20230906,878.82],[20230907,880.45],[20230908,881.66],[20230909,881.66],[20230910,881.66],[20230911,879.44],[20230912,879.02],[20230913,877.68],[20230914,881.5],[20230915,877.06],[20230916,877.06],[20230917,877.06],[20230918,874.25],[20230919,873.43],[20230920,875.1],[20230921,873.8],[20230922,872.99],[20230923,872.99],[20230924,872.99],[20230925,870.21],[20230926,869.09],[20230927,867.48],[20230928,860.98],[20230929,867.25],[20230930,867.25],[20231001,867.25],[20231002,864.25],[20231003,861.11],[20231004,861.41],[20231005,863.87],[20231006,863.18],[20231007,863.18],[20231008,863.18],[20231009,868.17],[20231010,869.76],[20231011,873.58],[20231012,870.8],[20231013,871.47],[20231014,871.47],[20231015,871.47],[20231016,869.84],[20231017,865.3],[20231018,862.31],[20231019,862.46],[20231020,864.75],[20231021,864.75],[20231022,864.75],[20231023,865.93],[20231024,867.86],[20231025,865.34],[20231026,867.4],[20231027,868.49],[20231028,868.49],[20231029,868.49],[20231030,870.09],[20231031,871.3],[20231101,872.81],[20231102,876.54],[20231103,880.36],[20231104,880.36],[20231105,880.36],[20231106,876.83],[20231107,879.9],[20231108,882.71],[20231109,881.74],[20231110,878.81],[20231111,878.81],[20231112,878.81],[20231113,878.26],[20231114,884.34],[20231115,884.28],[20231116,887.55],[20231117,887.4],[20231118,887.4],[20231119,887.4],[20231120,886.58],[20231121,888.89],[20231122,889.36],[20231123,886.57],[20231124,885.33],[20231125,885.33],[20231126,885.33],[20231127,889.8],[20231128,892.59],[20231129,896.94],[20231130,895.55],[20231201,900.56],[20231202,900.56],[20231203,900.56],[20231204,902.6],[20231205,908.71],[20231206,911.65],[20231207,912.73],[20231208,908.21],[20231209,908.21],[20231210,908.21],[20231211,907.7],[20231212,909.86],[20231213,913.4],[20231214,918.18],[20231215,923.43],[20231216,923.43],[20231217,923.43],[20231218,921.6],[20231219,925.34],[20231220,928.35],[20231221,929.61],[20231222,929.93],[20231223,929.93],[20231224,929.93],[20231225,929.92],[20231226,929.94],[20231227,933.27],[20231228,931.2],[20231229,926.45],[20231230,926.45],[20231231,926.39],[20240101,926.39],[20240102,923.94],[20240103,924.45],[20240104,920.1],[20240105,918.18],[20240106,918.18],[20240107,918.18],[20240108,918.31],[20240109,915.98],[20240110,914.99],[20240111,915.48],[20240112,918.67],[20240113,918.67],[20240114,918.67],[20240115,916.88],[20240116,915.49],[20240117,911.71],[20240118,910.66],[20240119,911.18],[20240120,911.18],[20240121,911.18],[20240122,913.5],[20240123,910.69],[20240124,910.78],[20240125,914.09],[20240126,913.79],[20240127,913.79],[20240128,913.79],[20240129,917.36],[20240130,915.26],[20240131,920.65],[20240201,922.25],[20240202,916.89],[20240203,916.89],[20240204,916.89],[20240205,912.13],[20240206,912.86],[20240207,912.59],[20240208,909.76],[20240209,908.13],[20240210,908.13],[20240211,908.13],[20240212,909.48],[20240213,908.58],[20240214,911.16],[20240215,912.26],[20240216,909.95],[20240217,909.95],[20240218,909.95],[20240219,909.25],[20240220,911.22],[20240221,908.21],[20240222,908.43],[20240223,911.78],[20240224,911.78],[20240225,911.78],[20240226,909.15],[20240227,907.61],[20240228,907.53],[20240229,910.01],[20240301,910.19],[20240302,910.19],[20240303,910.19],[20240304,911.02],[20240305,916.03],[20240306,916.65],[20240307,918.84],[20240308,921.04],[20240309,921.04],[20240310,921.04],[20240311,919.35],[20240312,918.57],[20240313,917.46],[20240314,914],[20240315,912.69],[20240316,912.69],[20240317,912.69],[20240318,912.54],[20240319,913.1],[20240320,913.14],[20240321,914.91],[20240322,918.28],[20240323,918.28],[20240324,918.28],[20240325,916.09],[20240326,915.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 995,09€ |
2021 | 1.000,47€ |
2022 | 981,07€ |
2023 | 958,46€ |
2024 | 981,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,32% |
3 M | -0,78% |
6 M | 2,33% |
lfd. Jahr | -0,56% |
1 Jahr | 2,36% |
3 Jahre | -1,92% |
5 Jahre | -2,29% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,26% |
Wertentwicklung seit Auflage | -1,37% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert vorwiegend in auf Euro lautende verzinsliche Wertpapiere europäischer Emittenten. Die durchschnittliche Kapitalbindung im Fonds wird aktiv über den Einsatz von Finanzinstrumenten gesteuert.
Die fünf größten Wertpapierbestände in diesem Fonds
Münchener Hypothekenbank MTN Hyp.-Pfe.S.1618 13/28 | 4,84% |
Aareal Bank AG MTN Hyp.-Pfe. S.226 19/24 | 4,83% |
Sparebank 1 SR-Bank ASA Preferred MTN 19/24 | 4,83% |
Sparkasse Hannover Öff.-Pfe. R.2 14/24 | 4,72% |
Land Nordrhein-Westf. FLR Landessch. R.1038 10/25 | 4,35% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -0.4908 | 3.489500 |
03.2020 - 03.2021 | 0.5403 | 2.141200 |
03.2021 - 03.2022 | -1.9391 | -6.856000 |
03.2022 - 03.2023 | -2.3044 | -10.514400 |
03.2023 - 03.2024 | 2.3553 | 2.804700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,27% | 1,78% | 1,87% | k.A. |
Sharpe Ratio | -0,53 | -0,97 | -0,36 | k.A. |
Tracking Error | 4,52% | 6,70% | 5,49% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,27 | 0,08 | 0,14 | k.A. |
Treynor Ratio | -4,42 | -22,68 | -4,86 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Münchener Hypothekenbank MTN Hyp.-Pfe.S.1618 13/28 | 4,84% |
Aareal Bank AG MTN Hyp.-Pfe. S.226 19/24 | 4,83% |
Sparebank 1 SR-Bank ASA Preferred MTN 19/24 | 4,83% |
Sparkasse Hannover Öff.-Pfe. R.2 14/24 | 4,72% |
Land Nordrhein-Westf. FLR Landessch. R.1038 10/25 | 4,35% |
Berlin Hyp AG Hyp.-Pfe. 23/28 | 4,18% |
Freie u.Hansestadt Hamburg FLR Landessch.A.1 20/26 | 4,17% |
Landesbank Berlin AG Pfe. S.571 23/29 | 4,17% |
Land Baden-Wuerttemberg FLR Landessch. 23/28 | 4,07% |
Bayerische Landesbank FLR IHS 20/25 | 4,06% |
Länderverteilung (27. 03. 2024)
Deutschland | 88,63% |
Norwegen | 4,83% |
Belgien | 4,05% |
Frankreich | 2,49% |
Kasse | 0,01% |
Branchenverteilung (27. 03. 2024)
Divers | 99,99% |
Kasse | 0,01% |
Assetverteilung (27. 03. 2024)
Renten | 99,99% |
Geldmarkt/Kasse | 0,01% |
Währungsverteilung (27. 03. 2024)
Euro | 99,99% |
Kasse | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 469KB
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, 130KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 316KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 235KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,88% |
Sparplan-fähig | Ja |
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: | DEKA Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 20.11.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 11,56 Mio. EUR |