Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 931721
ISIN: LU0103555248
Rentenfonds inflationsgeschützt, Euroland
Aktueller Preis (31. 08. 2024)
1.080,71 €
0,05 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0103555248","name":"KBC Bonds Inflation-Linked Bonds (thes.)","currency":"EUR"},"ts":[[20190902,1069.98],[20190903,1072.72],[20190904,1073.85],[20190905,1070.81],[20190906,1073.85],[20190909,1067.73],[20190910,1063.99],[20190911,1066.17],[20190912,1074.49],[20190913,1067.63],[20190916,1071.59],[20190917,1067.53],[20190918,1069.99],[20190920,1067.39],[20190923,1071.18],[20190924,1072.51],[20190925,1069.34],[20190926,1069.97],[20190927,1068.57],[20190930,1065.92],[20191001,1064.02],[20191002,1060.6],[20191003,1061.55],[20191004,1062.87],[20191007,1061.54],[20191008,1063.88],[20191009,1062.76],[20191010,1057.95],[20191011,1058.66],[20191014,1059.96],[20191015,1059.25],[20191016,1060.37],[20191017,1062.16],[20191018,1060.09],[20191021,1056.28],[20191022,1058.42],[20191023,1057.49],[20191024,1059.92],[20191025,1057.91],[20191028,1056.3],[20191029,1058.09],[20191030,1057.67],[20191031,1060.63],[20191104,1058.1],[20191105,1059.38],[20191106,1059.84],[20191107,1054.79],[20191108,1052.67],[20191111,1050.35],[20191112,1051.79],[20191113,1051.6],[20191114,1051.18],[20191115,1052.62],[20191118,1054.01],[20191119,1052.13],[20191120,1052.82],[20191121,1051.98],[20191122,1052.52],[20191125,1051.75],[20191126,1051.61],[20191127,1050.58],[20191128,1050.49],[20191129,1052.65],[20191202,1046.59],[20191203,1052.02],[20191204,1051.24],[20191205,1046.76],[20191206,1047.87],[20191209,1050.53],[20191210,1051.01],[20191211,1053.14],[20191212,1051.22],[20191213,1055.53],[20191216,1053.62],[20191217,1055.82],[20191218,1053.33],[20191219,1051.9],[20191220,1052.33],[20191223,1051.38],[20191224,1050.82],[20191227,1052.97],[20191230,1048.63],[20191231,1049.67],[20200102,1051.28],[20200103,1055.89],[20200106,1055.95],[20200107,1053.74],[20200108,1052.08],[20200109,1050.98],[20200110,1053.18],[20200113,1050.29],[20200114,1052.3],[20200115,1053.96],[20200116,1051.89],[20200117,1053.22],[20200120,1053.6],[20200121,1054.23],[20200122,1053.98],[20200123,1057.36],[20200124,1057.77],[20200127,1062.69],[20200128,1062.46],[20200129,1065.35],[20200130,1067.18],[20200131,1068.67],[20200203,1067.21],[20200204,1067.08],[20200205,1066.5],[20200206,1065.12],[20200207,1065.38],[20200210,1065.92],[20200211,1062.43],[20200212,1063.95],[20200213,1066.34],[20200214,1066.76],[20200217,1067.42],[20200218,1065.57],[20200219,1066.17],[20200220,1067.88],[20200221,1067.58],[20200224,1065.44],[20200225,1065.24],[20200226,1063.63],[20200227,1059.37],[20200228,1057.71],[20200302,1055.02],[20200303,1063.93],[20200304,1063.9],[20200305,1057.58],[20200306,1050.9],[20200309,1033.18],[20200310,1030.15],[20200311,1033.67],[20200312,1004.47],[20200313,1002.04],[20200316,973.42],[20200317,964.4],[20200318,949.17],[20200319,966.37],[20200320,976.33],[20200323,969.91],[20200324,964.75],[20200325,966.55],[20200326,989.49],[20200327,997.15],[20200330,997.14],[20200331,988.22],[20200401,984.92],[20200402,986.12],[20200403,988.16],[20200406,988.17],[20200407,983.42],[20200408,982.35],[20200409,988.77],[20200414,986.52],[20200415,984.23],[20200416,985.33],[20200417,986.64],[20200420,980.26],[20200421,972.46],[20200422,969.48],[20200423,977.86],[20200424,981.86],[20200427,984.61],[20200428,986.21],[20200429,987.53],[20200430,995.96],[20200504,991.33],[20200505,988.56],[20200506,981.67],[20200507,983.95],[20200508,985.8],[20200511,982.09],[20200512,982.05],[20200513,983.95],[20200514,981.11],[20200515,980.3],[20200518,981.79],[20200519,987.55],[20200520,989.72],[20200522,991.12],[20200525,991.67],[20200526,992.8],[20200527,995.42],[20200528,999.45],[20200529,1002.7],[20200602,1002.74],[20200603,999.57],[20200604,1005.6],[20200605,1005.31],[20200608,1008.74],[20200609,1006.48],[20200610,1004.27],[20200611,1006.45],[20200612,1007.69],[20200615,1007.59],[20200616,1010.14],[20200617,1010.16],[20200618,1013.02],[20200619,1014.63],[20200622,1018.29],[20200624,1023.52],[20200625,1022.07],[20200626,1023.1],[20200629,1023.71],[20200630,1025.29],[20200701,1020.98],[20200702,1025.7],[20200703,1024.4],[20200706,1025.81],[20200707,1025.39],[20200708,1027.48],[20200709,1026.33],[20200710,1023.66],[20200713,1022.14],[20200714,1027.18],[20200715,1028.51],[20200716,1030.14],[20200717,1029.99],[20200720,1035.94],[20200721,1037.47],[20200722,1040.87],[20200723,1042.27],[20200724,1039.69],[20200727,1043.15],[20200728,1042.81],[20200729,1044.29],[20200730,1045.65],[20200731,1045.43],[20200803,1045.3],[20200804,1049.68],[20200805,1048.05],[20200806,1050.76],[20200807,1052.83],[20200810,1056.28],[20200811,1054.82],[20200812,1051.58],[20200813,1047.38],[20200814,1046.76],[20200817,1048.76],[20200818,1046.88],[20200819,1048.58],[20200821,1046.77],[20200824,1049.11],[20200825,1043.64],[20200826,1045.34],[20200827,1044.09],[20200828,1043.29],[20200831,1041.09],[20200901,1040.85],[20200902,1044.82],[20200903,1045.11],[20200904,1043.39],[20200907,1038.58],[20200908,1037.76],[20200909,1038.55],[20200910,1039.3],[20200911,1041.48],[20200914,1043.12],[20200915,1045.14],[20200916,1047.72],[20200917,1048.6],[20200918,1046.45],[20200921,1046.45],[20200922,1047.29],[20200923,1046.49],[20200924,1043.32],[20200925,1043.1],[20200928,1042.06],[20200929,1043.82],[20200930,1042.47],[20201001,1042.35],[20201002,1043.72],[20201005,1044.39],[20201006,1045.49],[20201007,1046.4],[20201008,1049.28],[20201009,1052.73],[20201012,1053.63],[20201013,1053.61],[20201014,1054.67],[20201015,1052.43],[20201016,1056.37],[20201019,1054.81],[20201020,1055.46],[20201021,1054.43],[20201022,1051.15],[20201023,1054.06],[20201026,1054.27],[20201027,1055.96],[20201028,1050.33],[20201029,1053.67],[20201030,1052.47],[20201102,1050.17],[20201103,1051.47],[20201104,1052.19],[20201105,1053.36],[20201106,1053.93],[20201109,1052.55],[20201110,1054.43],[20201111,1057.68],[20201112,1059.32],[20201113,1060.43],[20201116,1063.31],[20201117,1062.72],[20201118,1061.41],[20201119,1061.19],[20201120,1061.62],[20201123,1063.45],[20201124,1066.25],[20201125,1066.69],[20201126,1066.93],[20201127,1067.85],[20201130,1067.75],[20201201,1066.23],[20201202,1067.49],[20201203,1071.38],[20201204,1071.29],[20201207,1073.06],[20201208,1074.71],[20201209,1073.83],[20201210,1073.08],[20201211,1073.5],[20201214,1074.43],[20201215,1075],[20201216,1073.46],[20201217,1074.19],[20201218,1071.32],[20201221,1067.44],[20201222,1069.99],[20201223,1068.57],[20201224,1069.77],[20201228,1072.7],[20201229,1073.59],[20201230,1072.82],[20201231,1073.21],[20210104,1073.32],[20210105,1073.46],[20210106,1074.4],[20210107,1076.19],[20210108,1078.45],[20210111,1076.06],[20210112,1073.16],[20210113,1078.9],[20210114,1076.39],[20210115,1078.11],[20210118,1076.34],[20210119,1078.54],[20210120,1078.3],[20210121,1072.98],[20210122,1070.8],[20210125,1073.33],[20210126,1073.86],[20210127,1074.41],[20210128,1076.06],[20210129,1075.39],[20210201,1078.34],[20210202,1078.87],[20210203,1081.6],[20210204,1079.44],[20210205,1077.98],[20210208,1077.88],[20210209,1076.85],[20210210,1075.96],[20210211,1077.13],[20210212,1076.54],[20210215,1072.45],[20210216,1072.95],[20210217,1070.58],[20210218,1064.08],[20210219,1059.92],[20210222,1065.03],[20210223,1064.58],[20210224,1062.18],[20210225,1058],[20210226,1062.08],[20210301,1070.71],[20210302,1070.4],[20210303,1068.01],[20210304,1068.61],[20210305,1071.8],[20210308,1070.42],[20210309,1073.47],[20210310,1074.02],[20210311,1078.78],[20210312,1078],[20210315,1080.64],[20210316,1082.58],[20210317,1075.82],[20210318,1074.06],[20210319,1075.09],[20210322,1077.83],[20210323,1080.43],[20210324,1086.11],[20210325,1086.6],[20210326,1087.33],[20210329,1084.34],[20210330,1082.85],[20210331,1085.24],[20210401,1089.5],[20210406,1087.73],[20210407,1088.03],[20210408,1089.08],[20210409,1085.52],[20210412,1085.2],[20210413,1084.32],[20210414,1081.94],[20210415,1082.71],[20210416,1079.35],[20210419,1079.42],[20210420,1080.09],[20210421,1081.35],[20210422,1079.9],[20210423,1078.52],[20210426,1077.34],[20210427,1077.17],[20210428,1078.17],[20210429,1076.58],[20210430,1076.46],[20210503,1076.44],[20210504,1077.02],[20210505,1076.77],[20210506,1075.3],[20210507,1076.8],[20210510,1080.12],[20210511,1078.1],[20210512,1079.77],[20210514,1073.59],[20210517,1074.74],[20210518,1076.9],[20210519,1073.76],[20210520,1071.6],[20210521,1073.81],[20210525,1079.76],[20210526,1080.56],[20210527,1077.57],[20210528,1081.96],[20210531,1083.41],[20210601,1084.56],[20210602,1082.62],[20210603,1084.33],[20210604,1087.11],[20210607,1086.36],[20210608,1086.46],[20210609,1089.18],[20210610,1088.82],[20210611,1092.31],[20210614,1091.01],[20210615,1089.66],[20210616,1089.26],[20210617,1082.86],[20210618,1079.04],[20210621,1077.89],[20210622,1080],[20210624,1081.4],[20210625,1078.95],[20210628,1081.54],[20210629,1083.1],[20210630,1085.61],[20210701,1086.26],[20210702,1088.82],[20210705,1088.71],[20210706,1093.31],[20210707,1092.65],[20210708,1088.96],[20210709,1089.97],[20210712,1090.09],[20210713,1091.62],[20210714,1092.45],[20210715,1092.44],[20210716,1094.95],[20210719,1093.59],[20210720,1094.67],[20210721,1095.9],[20210722,1097.81],[20210723,1099.31],[20210726,1101.58],[20210727,1104.37],[20210728,1105.93],[20210729,1110.27],[20210730,1112.02],[20210802,1113.4],[20210803,1113.63],[20210804,1112.8],[20210805,1114.07],[20210806,1111.15],[20210809,1111.08],[20210810,1113.41],[20210811,1113.34],[20210812,1115.47],[20210813,1116.2],[20210816,1115.19],[20210817,1115.01],[20210818,1115.86],[20210819,1114.12],[20210820,1114.16],[20210823,1114.22],[20210824,1115.23],[20210825,1111.87],[20210826,1109.87],[20210827,1110.82],[20210830,1113.55],[20210831,1109.2],[20210901,1108.4],[20210902,1111.81],[20210903,1113.14],[20210906,1118.2],[20210907,1113.75],[20210908,1115.3],[20210909,1119.91],[20210910,1119.91],[20210913,1122.15],[20210914,1119.48],[20210915,1118.15],[20210916,1117.79],[20210917,1117.05],[20210920,1115.77],[20210921,1117.19],[20210922,1117.93],[20210923,1115.55],[20210924,1112.35],[20210927,1114.97],[20210928,1115.65],[20210929,1115.75],[20210930,1113.52],[20211001,1116.92],[20211004,1118.24],[20211005,1123.14],[20211006,1119.4],[20211007,1118.23],[20211008,1117.05],[20211011,1116.4],[20211012,1116.98],[20211013,1119.05],[20211014,1121.42],[20211015,1123.22],[20211018,1125.37],[20211019,1121.44],[20211020,1121.64],[20211021,1124.66],[20211022,1128.55],[20211025,1132.28],[20211026,1134.37],[20211027,1135.65],[20211028,1127.52],[20211029,1111.59],[20211102,1117.58],[20211103,1115.22],[20211104,1121.74],[20211105,1129.01],[20211108,1132.63],[20211109,1134.86],[20211110,1131.87],[20211111,1131.17],[20211112,1130.82],[20211115,1131.19],[20211116,1133.77],[20211117,1133.93],[20211118,1132.68],[20211119,1131.95],[20211122,1126.56],[20211123,1119.01],[20211124,1115.08],[20211125,1120.66],[20211126,1120.49],[20211129,1123.38],[20211130,1126.05],[20211201,1124.31],[20211202,1125.39],[20211203,1128.18],[20211206,1129.16],[20211207,1131.78],[20211208,1126.21],[20211209,1128.65],[20211210,1129.24],[20211213,1133.87],[20211214,1131.65],[20211215,1130.5],[20211216,1130.22],[20211217,1132.59],[20211220,1131.78],[20211221,1130.9],[20211222,1135.21],[20211223,1130.71],[20211224,1130.99],[20211227,1130.39],[20211228,1131.03],[20211229,1125.9],[20211230,1126.22],[20211231,1126.52],[20220103,1124.4],[20220104,1127.98],[20220105,1125.32],[20220106,1118.48],[20220107,1118.47],[20220110,1119.04],[20220111,1118.63],[20220112,1121.53],[20220113,1121.36],[20220114,1119.32],[20220117,1118.36],[20220118,1118.21],[20220119,1116.62],[20220120,1117.41],[20220121,1117.19],[20220124,1118.51],[20220125,1119.21],[20220126,1117.53],[20220127,1120.03],[20220128,1121.96],[20220131,1124.82],[20220201,1121.96],[20220202,1121.62],[20220203,1108.17],[20220204,1103.23],[20220207,1100.17],[20220208,1098.9],[20220209,1102.25],[20220210,1096.69],[20220211,1097.07],[20220214,1099.76],[20220215,1096.47],[20220216,1100.3],[20220217,1103.65],[20220218,1105.08],[20220221,1104.93],[20220222,1106.14],[20220223,1111.13],[20220224,1123.52],[20220225,1118.8],[20220228,1127.77],[20220301,1155.6],[20220302,1154.66],[20220303,1154.72],[20220304,1169.53],[20220307,1181.54],[20220308,1182.09],[20220309,1160.96],[20220310,1142.32],[20220311,1148.76],[20220314,1144.49],[20220315,1140.96],[20220316,1135.06],[20220317,1136.79],[20220318,1140.38],[20220321,1138.01],[20220322,1138.97],[20220323,1146.43],[20220324,1147.88],[20220325,1144.51],[20220328,1143.26],[20220329,1140.23],[20220330,1143.44],[20220331,1145.33],[20220401,1143.21],[20220404,1150.57],[20220405,1145.71],[20220406,1145.3],[20220407,1142.42],[20220408,1144.13],[20220411,1139.85],[20220412,1144.14],[20220413,1145.8],[20220414,1142.55],[20220419,1141.28],[20220420,1145.51],[20220421,1141.21],[20220422,1137.8],[20220425,1136.68],[20220426,1136.12],[20220427,1138.03],[20220428,1137.83],[20220429,1140.73],[20220502,1140.17],[20220503,1138.15],[20220504,1132.69],[20220505,1127.37],[20220506,1113.57],[20220510,1110.85],[20220511,1114.63],[20220512,1120.46],[20220513,1117.82],[20220516,1125.71],[20220517,1123.57],[20220518,1123.38],[20220519,1121.77],[20220520,1117.89],[20220523,1114.55],[20220524,1114.03],[20220525,1112.27],[20220527,1111.04],[20220530,1111.45],[20220531,1108.71],[20220601,1106.88],[20220602,1105.15],[20220603,1102.7],[20220607,1107.95],[20220608,1106.73],[20220609,1096.39],[20220610,1087.27],[20220613,1069.64],[20220614,1058.95],[20220615,1069.06],[20220616,1063.95],[20220617,1063.65],[20220620,1059.9],[20220621,1061.03],[20220622,1070.92],[20220624,1082.9],[20220627,1080.3],[20220628,1073.92],[20220629,1080.72],[20220630,1080.33],[20220701,1093.6],[20220704,1088.3],[20220705,1099.07],[20220706,1104.12],[20220707,1090.79],[20220708,1088.86],[20220711,1094.68],[20220712,1102.25],[20220713,1101.35],[20220714,1095.47],[20220715,1099.95],[20220718,1097.39],[20220719,1094.66],[20220720,1093.14],[20220721,1089.11],[20220722,1100.61],[20220725,1103.44],[20220726,1112.55],[20220727,1114.04],[20220728,1124.67],[20220729,1129.54],[20220801,1137.03],[20220802,1135.23],[20220803,1133.6],[20220804,1137.35],[20220805,1133.31],[20220808,1137.13],[20220809,1135.47],[20220810,1138.02],[20220811,1136.28],[20220812,1134.39],[20220816,1135.22],[20220817,1131.44],[20220818,1135.12],[20220819,1128.21],[20220822,1128.88],[20220823,1122.46],[20220824,1115.71],[20220825,1120.96],[20220826,1114.47],[20220829,1106.51],[20220830,1101.66],[20220831,1093.31],[20220901,1085.54],[20220902,1084.96],[20220905,1085.89],[20220906,1082.86],[20220907,1083.89],[20220908,1079.8],[20220909,1074.57],[20220912,1077.47],[20220913,1074.42],[20220914,1079.17],[20220915,1080.94],[20220916,1078.21],[20220919,1076.99],[20220920,1073.02],[20220921,1075.51],[20220922,1074.57],[20220923,1066.41],[20220926,1056.52],[20220927,1043.75],[20220928,1045.65],[20220929,1033.98],[20220930,1034.81],[20221003,1045.61],[20221004,1051.69],[20221005,1044.7],[20221006,1041.9],[20221007,1034.02],[20221010,1030.48],[20221011,1032.68],[20221012,1031.87],[20221013,1036.01],[20221014,1034.19],[20221017,1034.31],[20221018,1033.99],[20221019,1026.57],[20221020,1027.44],[20221021,1029],[20221024,1038.02],[20221025,1050.39],[20221026,1051.6],[20221027,1065.2],[20221028,1065.62],[20221031,1059.97],[20221102,1062.34],[20221103,1056.14],[20221104,1056.38],[20221107,1057.52],[20221108,1062.35],[20221109,1064.96],[20221110,1076.79],[20221111,1066.37],[20221114,1064.12],[20221115,1067.78],[20221116,1074.67],[20221117,1070.1],[20221118,1070.15],[20221121,1072.18],[20221122,1074.59],[20221123,1078.79],[20221124,1084.68],[20221125,1077.84],[20221128,1076.89],[20221129,1080.22],[20221130,1083.69],[20221201,1097.08],[20221202,1095.44],[20221205,1098.08],[20221206,1097.79],[20221207,1099.79],[20221208,1096.55],[20221209,1089.92],[20221212,1090.92],[20221213,1089.55],[20221214,1085.07],[20221215,1069.21],[20221216,1057.7],[20221219,1056],[20221220,1050.41],[20221221,1050.86],[20221222,1048.84],[20221223,1046.91],[20221227,1043.03],[20221228,1044.74],[20221229,1049.44],[20221230,1043.55],[20230102,1052.05],[20230103,1054.82],[20230104,1060.08],[20230105,1053.14],[20230106,1057.71],[20230109,1054.99],[20230110,1050.25],[20230111,1056.49],[20230112,1061.4],[20230113,1061.46],[20230116,1057.82],[20230117,1063.78],[20230118,1072.49],[20230119,1063.93],[20230120,1056.62],[20230123,1058.47],[20230124,1063.29],[20230125,1060.65],[20230126,1058.24],[20230127,1056.24],[20230130,1054.06],[20230131,1054.59],[20230201,1053.72],[20230202,1069.96],[20230203,1065.74],[20230206,1060.37],[20230207,1060.44],[20230208,1058.98],[20230209,1061.95],[20230210,1058.97],[20230213,1058.88],[20230214,1056.88],[20230215,1055.36],[20230216,1057.36],[20230217,1056.55],[20230220,1056.11],[20230221,1051.29],[20230222,1053.2],[20230223,1059.61],[20230224,1057.16],[20230227,1055.98],[20230228,1055.14],[20230301,1052.74],[20230302,1055.77],[20230303,1061.79],[20230306,1057.3],[20230307,1050.12],[20230308,1048.63],[20230309,1050.18],[20230310,1056.41],[20230313,1066],[20230314,1058.1],[20230315,1070.42],[20230316,1064.06],[20230317,1063.6],[20230320,1063.56],[20230321,1060.52],[20230322,1060.64],[20230323,1071.21],[20230324,1071.7],[20230327,1067.19],[20230328,1064.49],[20230329,1065.51],[20230330,1063.88],[20230331,1067.19],[20230403,1073.2],[20230404,1071.67],[20230405,1073.14],[20230406,1072.17],[20230411,1066.19],[20230412,1064.64],[20230413,1065.08],[20230414,1062.44],[20230417,1062.18],[20230418,1062.75],[20230419,1060.44],[20230420,1062.1],[20230421,1059.97],[20230424,1061.75],[20230425,1066.61],[20230426,1066.06],[20230427,1060.72],[20230428,1068.92],[20230502,1068.96],[20230503,1066.41],[20230504,1066.97],[20230505,1064.94],[20230508,1065.96],[20230510,1070.64],[20230511,1071.72],[20230512,1067.77],[20230515,1066.59],[20230516,1063.69],[20230517,1063.77],[20230519,1061.35],[20230522,1060.94],[20230523,1062.7],[20230524,1067.13],[20230525,1065.63],[20230526,1062.98],[20230530,1072.38],[20230531,1075],[20230601,1073],[20230602,1073.23],[20230605,1071.89],[20230606,1069.16],[20230607,1067.19],[20230608,1067.12],[20230609,1069.79],[20230612,1068.96],[20230613,1066.34],[20230614,1065.6],[20230615,1065.01],[20230616,1071.93],[20230619,1068.53],[20230620,1075.56],[20230621,1074.17],[20230622,1069.45],[20230626,1081.8],[20230627,1077.96],[20230628,1076.98],[20230629,1072.13],[20230630,1070.18],[20230703,1070],[20230704,1068.26],[20230705,1067.97],[20230706,1058.39],[20230707,1058.79],[20230710,1057.97],[20230711,1055.93],[20230712,1061.46],[20230713,1065.01],[20230714,1061.96],[20230717,1062.49],[20230718,1071.14],[20230719,1068.61],[20230720,1065.86],[20230721,1070.08],[20230724,1071.85],[20230725,1071.92],[20230726,1070.01],[20230727,1072],[20230728,1073.61],[20230731,1076.42],[20230801,1072.89],[20230802,1073.37],[20230803,1070.01],[20230804,1073.75],[20230807,1074.02],[20230808,1079.22],[20230809,1075.64],[20230810,1073.47],[20230811,1070.07],[20230814,1070.05],[20230816,1066.78],[20230817,1063.12],[20230818,1066.54],[20230821,1063.57],[20230822,1068.21],[20230823,1074.06],[20230824,1071.51],[20230825,1067.45],[20230828,1068.49],[20230829,1071.63],[20230830,1072.01],[20230831,1074.82],[20230901,1070.18],[20230904,1068.65],[20230905,1067.52],[20230906,1066.05],[20230907,1068.57],[20230908,1070.49],[20230911,1068.15],[20230912,1068.61],[20230913,1067.26],[20230914,1071.2],[20230915,1065.32],[20230918,1063.65],[20230919,1062.53],[20230920,1062.31],[20230921,1061.35],[20230922,1059],[20230925,1054.87],[20230926,1050.27],[20230927,1048.96],[20230928,1039.84],[20230929,1045.44],[20231002,1038.43],[20231003,1034.76],[20231004,1033.98],[20231005,1034.76],[20231006,1033.1],[20231009,1044.75],[20231010,1045.09],[20231011,1047.71],[20231012,1043.98],[20231013,1047],[20231016,1046.18],[20231017,1043.32],[20231018,1042.56],[20231019,1042.07],[20231020,1046.05],[20231023,1045.55],[20231024,1044.98],[20231025,1040.44],[20231026,1044.56],[20231027,1045.09],[20231030,1046.11],[20231031,1047.29],[20231102,1050.63],[20231103,1054.32],[20231106,1049.72],[20231107,1051.88],[20231108,1053.43],[20231109,1053.28],[20231110,1050.84],[20231113,1051.08],[20231114,1057.62],[20231115,1054.78],[20231116,1056.64],[20231117,1056.26],[20231120,1058.04],[20231121,1060.92],[20231123,1060.76],[20231124,1059.11],[20231127,1063.46],[20231128,1064.63],[20231129,1066.3],[20231130,1065.84],[20231201,1071.5],[20231204,1070.03],[20231205,1077.16],[20231206,1078.28],[20231207,1078.39],[20231208,1072.54],[20231211,1071.73],[20231212,1072.83],[20231213,1075.05],[20231214,1082.6],[20231215,1086.39],[20231218,1083.72],[20231219,1089.2],[20231220,1093.42],[20231221,1094.93],[20231222,1095.22],[20231227,1097.95],[20231228,1093.96],[20231229,1087.82],[20240102,1085.87],[20240103,1084.65],[20240104,1079.2],[20240105,1079.99],[20240108,1080.82],[20240109,1078.3],[20240110,1075.25],[20240111,1076.16],[20240112,1081.31],[20240116,1075.99],[20240117,1070.67],[20240118,1070.95],[20240119,1072.36],[20240122,1073.72],[20240123,1068.32],[20240124,1069.03],[20240125,1073.12],[20240126,1071.87],[20240129,1076.28],[20240130,1073.41],[20240131,1079.03],[20240201,1081.32],[20240202,1074.57],[20240205,1069.82],[20240206,1073.36],[20240207,1072.59],[20240208,1070.61],[20240209,1068.34],[20240212,1069.59],[20240213,1069],[20240214,1072.27],[20240215,1071.55],[20240216,1068.74],[20240219,1068.24],[20240220,1069.77],[20240221,1064.56],[20240222,1064.98],[20240223,1069.07],[20240226,1066.3],[20240227,1066.12],[20240228,1067.82],[20240229,1072.34],[20240301,1071.34],[20240304,1071.72],[20240305,1077.19],[20240306,1077.9],[20240307,1079.32],[20240308,1080.97],[20240311,1077.57],[20240312,1077.52],[20240313,1077.67],[20240314,1076.01],[20240315,1073.14],[20240318,1074.77],[20240319,1075.07],[20240320,1073.64],[20240321,1076.75],[20240322,1079.93],[20240325,1077.84],[20240326,1079.83],[20240327,1082.63],[20240328,1080.47],[20240402,1074.17],[20240403,1075.17],[20240404,1078.71],[20240405,1076.56],[20240408,1075.71],[20240409,1079.81],[20240410,1077.33],[20240411,1074.74],[20240412,1085.08],[20240415,1080.65],[20240416,1079.54],[20240417,1079.42],[20240418,1075.89],[20240419,1074.27],[20240422,1077.28],[20240423,1077.22],[20240424,1071.73],[20240425,1069.46],[20240426,1072.74],[20240429,1076.3],[20240430,1073.74],[20240502,1074.1],[20240503,1076.77],[20240506,1078.77],[20240507,1080.77],[20240508,1078.34],[20240510,1075.33],[20240513,1076.66],[20240514,1074.53],[20240515,1082.24],[20240516,1081.54],[20240517,1077.76],[20240521,1077.46],[20240522,1076.67],[20240523,1072.2],[20240524,1072.52],[20240527,1075.42],[20240528,1072.76],[20240529,1068.4],[20240530,1070.08],[20240531,1071.26],[20240603,1073.14],[20240604,1073.72],[20240605,1076.55],[20240606,1073.97],[20240607,1070.32],[20240610,1065.26],[20240611,1064.07],[20240612,1070.53],[20240613,1068.22],[20240614,1072.71],[20240617,1071.67],[20240618,1076.05],[20240619,1072.73],[20240620,1072.1],[20240621,1071.37],[20240624,1071.62],[20240625,1070.76],[20240626,1067.13],[20240627,1066.52],[20240628,1064.32],[20240701,1061.62],[20240702,1063.35],[20240703,1068.44],[20240704,1067.02],[20240705,1072.36],[20240708,1074.59],[20240709,1069.28],[20240710,1072.68],[20240711,1077.53],[20240712,1075.73],[20240715,1078.22],[20240716,1079.95],[20240717,1081.26],[20240718,1082.51],[20240719,1078.45],[20240722,1076.81],[20240723,1075.39],[20240724,1074.75],[20240725,1074.61],[20240726,1074.79],[20240729,1077.72],[20240730,1078.35],[20240731,1082.33],[20240801,1084.91],[20240802,1082.82],[20240805,1080.13],[20240806,1082.49],[20240807,1080.38],[20240808,1079.35],[20240809,1080.57],[20240812,1081.76],[20240813,1085.42],[20240814,1084.26],[20240816,1080.22],[20240819,1079.82],[20240820,1081.3],[20240821,1082.12],[20240822,1080.11],[20240823,1084.66],[20240826,1085.68],[20240827,1080.17],[20240828,1080.71],[20240829,1078.55]]}
{"meta":{"id":"1494-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds inflationsgeschu00fctzt Euroland Euro","currency":"EUR"},"ts":[[20190831,208.3],[20190901,208.3],[20190902,208.03],[20190903,208.43],[20190904,208.53],[20190905,207.92],[20190906,208.45],[20190907,208.45],[20190908,208.45],[20190909,207.57],[20190910,206.82],[20190911,207.08],[20190912,208.41],[20190913,207.29],[20190914,207.29],[20190915,207.29],[20190916,208.04],[20190917,207.44],[20190918,207.75],[20190919,207.61],[20190920,207.33],[20190921,207.33],[20190922,207.33],[20190923,208.04],[20190924,208.37],[20190925,207.78],[20190926,207.77],[20190927,207.52],[20190928,207.52],[20190929,207.52],[20190930,207.02],[20191001,206.61],[20191002,206.09],[20191003,206.26],[20191004,206.47],[20191005,206.47],[20191006,206.47],[20191007,206.25],[20191008,206.55],[20191009,206.37],[20191010,205.53],[20191011,205.48],[20191012,205.48],[20191013,205.48],[20191014,205.78],[20191015,205.76],[20191016,205.89],[20191017,206.17],[20191018,205.83],[20191019,205.83],[20191020,205.83],[20191021,205.13],[20191022,205.4],[20191023,205.33],[20191024,205.74],[20191025,205.41],[20191026,205.41],[20191027,205.41],[20191028,205.08],[20191029,205.3],[20191030,205.29],[20191031,205.92],[20191101,205.72],[20191102,205.72],[20191103,205.72],[20191104,205.49],[20191105,205.64],[20191106,205.9],[20191107,204.97],[20191108,204.54],[20191109,204.54],[20191110,204.54],[20191111,204.16],[20191112,204.39],[20191113,204.38],[20191114,204.28],[20191115,204.5],[20191116,204.5],[20191117,204.5],[20191118,204.76],[20191119,204.39],[20191120,204.5],[20191121,204.36],[20191122,204.39],[20191123,204.39],[20191124,204.39],[20191125,204.3],[20191126,204.24],[20191127,204.09],[20191128,204.09],[20191129,204.5],[20191130,204.5],[20191201,204.5],[20191202,203.53],[20191203,204.38],[20191204,204.24],[20191205,203.46],[20191206,203.63],[20191207,203.63],[20191208,203.63],[20191209,204.11],[20191210,204.21],[20191211,204.65],[20191212,204.38],[20191213,205.11],[20191214,205.11],[20191215,205.11],[20191216,204.78],[20191217,205.2],[20191218,204.87],[20191219,204.61],[20191220,204.61],[20191221,204.61],[20191222,204.61],[20191223,204.46],[20191224,204.46],[20191225,204.46],[20191226,204.46],[20191227,204.79],[20191228,204.79],[20191229,204.79],[20191230,204.14],[20191231,204.18],[20200101,204.18],[20200102,204.49],[20200103,205.43],[20200104,205.43],[20200105,205.43],[20200106,205.42],[20200107,205.06],[20200108,204.62],[20200109,204.43],[20200110,204.9],[20200111,204.9],[20200112,204.9],[20200113,204.49],[20200114,204.82],[20200115,205.13],[20200116,204.82],[20200117,205],[20200118,205],[20200119,205],[20200120,205.11],[20200121,205.18],[20200122,205.18],[20200123,205.77],[20200124,205.95],[20200125,205.95],[20200126,205.95],[20200127,206.77],[20200128,206.73],[20200129,207.28],[20200130,207.55],[20200131,207.85],[20200201,207.85],[20200202,207.85],[20200203,207.68],[20200204,207.55],[20200205,207.43],[20200206,207.29],[20200207,207.35],[20200208,207.35],[20200209,207.35],[20200210,207.39],[20200211,206.8],[20200212,207.03],[20200213,207.44],[20200214,207.54],[20200215,207.54],[20200216,207.54],[20200217,207.61],[20200218,207.37],[20200219,207.39],[20200220,207.76],[20200221,207.76],[20200222,207.76],[20200223,207.76],[20200224,207.39],[20200225,207.34],[20200226,207.08],[20200227,206.35],[20200228,205.93],[20200229,205.93],[20200301,205.93],[20200302,205.61],[20200303,207],[20200304,207.08],[20200305,206.1],[20200306,205.05],[20200307,205.05],[20200308,205.05],[20200309,201.94],[20200310,200.99],[20200311,201.25],[20200312,196.62],[20200313,195.42],[20200314,195.42],[20200315,195.42],[20200316,190.94],[20200317,188.86],[20200318,186.14],[20200319,188.07],[20200320,190.06],[20200321,190.06],[20200322,190.06],[20200323,189.74],[20200324,188.88],[20200325,189.19],[20200326,193.03],[20200327,194.74],[20200328,194.74],[20200329,194.74],[20200330,195],[20200331,193.36],[20200401,192.77],[20200402,193.01],[20200403,193.39],[20200404,193.39],[20200405,193.39],[20200406,193.46],[20200407,192.71],[20200408,192.54],[20200409,193.73],[20200410,193.78],[20200411,193.78],[20200412,193.78],[20200413,193.78],[20200414,193.12],[20200415,193.12],[20200416,193.17],[20200417,193.31],[20200418,193.31],[20200419,193.31],[20200420,192.28],[20200421,190.93],[20200422,190.37],[20200423,191.72],[20200424,192.61],[20200425,192.61],[20200426,192.61],[20200427,193],[20200428,193.32],[20200429,193.74],[20200430,195.05],[20200501,195],[20200502,195],[20200503,195],[20200504,194.39],[20200505,193.9],[20200506,192.72],[20200507,193.04],[20200508,193.2],[20200509,193.2],[20200510,193.2],[20200511,192.7],[20200512,192.63],[20200513,192.94],[20200514,192.57],[20200515,192.28],[20200516,192.28],[20200517,192.28],[20200518,192.69],[20200519,193.67],[20200520,194.14],[20200521,194.25],[20200522,194.44],[20200523,194.44],[20200524,194.44],[20200525,194.56],[20200526,194.7],[20200527,195.19],[20200528,196.01],[20200529,196.66],[20200530,196.66],[20200531,196.66],[20200601,196.62],[20200602,196.84],[20200603,196.34],[20200604,197.19],[20200605,197.3],[20200606,197.3],[20200607,197.3],[20200608,197.79],[20200609,197.52],[20200610,197.14],[20200611,197.44],[20200612,197.62],[20200613,197.62],[20200614,197.62],[20200615,197.62],[20200616,198.12],[20200617,198.19],[20200618,198.7],[20200619,199.03],[20200620,199.03],[20200621,199.03],[20200622,199.64],[20200623,199.8],[20200624,200.67],[20200625,200.48],[20200626,200.56],[20200627,200.56],[20200628,200.56],[20200629,200.77],[20200630,200.95],[20200701,200.41],[20200702,201.11],[20200703,200.98],[20200704,200.98],[20200705,200.98],[20200706,201.2],[20200707,201.15],[20200708,201.44],[20200709,201.21],[20200710,200.75],[20200711,200.75],[20200712,200.75],[20200713,200.56],[20200714,201.32],[20200715,201.7],[20200716,201.86],[20200717,201.89],[20200718,201.89],[20200719,201.89],[20200720,202.81],[20200721,203.32],[20200722,203.76],[20200723,204.02],[20200724,203.72],[20200725,203.72],[20200726,203.72],[20200727,204.17],[20200728,204.19],[20200729,204.41],[20200730,204.73],[20200731,204.66],[20200801,204.66],[20200802,204.66],[20200803,204.73],[20200804,205.44],[20200805,205.2],[20200806,205.65],[20200807,206],[20200808,206],[20200809,206],[20200810,206.6],[20200811,206.37],[20200812,205.82],[20200813,205.04],[20200814,204.83],[20200815,204.83],[20200816,204.83],[20200817,205.09],[20200818,204.92],[20200819,205.05],[20200820,205.11],[20200821,204.87],[20200822,204.87],[20200823,204.87],[20200824,205.21],[20200825,204.42],[20200826,204.56],[20200827,204.35],[20200828,204.29],[20200829,204.29],[20200830,204.29],[20200831,204.09],[20200901,203.96],[20200902,204.55],[20200903,204.62],[20200904,204.06],[20200905,204.06],[20200906,204.06],[20200907,203.53],[20200908,203.5],[20200909,203.58],[20200910,203.65],[20200911,204.06],[20200912,204.06],[20200913,204.06],[20200914,204.38],[20200915,204.65],[20200916,205.09],[20200917,205.29],[20200918,204.97],[20200919,204.97],[20200920,204.97],[20200921,204.87],[20200922,205.01],[20200923,204.83],[20200924,204.4],[20200925,204.33],[20200926,204.33],[20200927,204.33],[20200928,204.18],[20200929,204.46],[20200930,204.22],[20201001,204.27],[20201002,204.46],[20201003,204.46],[20201004,204.46],[20201005,204.49],[20201006,204.74],[20201007,204.88],[20201008,205.43],[20201009,205.98],[20201010,205.98],[20201011,205.98],[20201012,206.21],[20201013,206.27],[20201014,206.41],[20201015,206.22],[20201016,206.74],[20201017,206.74],[20201018,206.74],[20201019,206.56],[20201020,206.64],[20201021,206.43],[20201022,205.87],[20201023,206.33],[20201024,206.33],[20201025,206.33],[20201026,206.37],[20201027,206.75],[20201028,205.89],[20201029,206.23],[20201030,206.02],[20201031,206.02],[20201101,206.02],[20201102,205.67],[20201103,205.8],[20201104,205.99],[20201105,206.18],[20201106,206.22],[20201107,206.22],[20201108,206.22],[20201109,205.92],[20201110,206.14],[20201111,206.6],[20201112,207.03],[20201113,207.23],[20201114,207.23],[20201115,207.23],[20201116,207.7],[20201117,207.7],[20201118,207.44],[20201119,207.44],[20201120,207.58],[20201121,207.58],[20201122,207.58],[20201123,207.85],[20201124,208.3],[20201125,208.49],[20201126,208.62],[20201127,208.79],[20201128,208.79],[20201129,208.79],[20201130,208.75],[20201201,208.53],[20201202,208.67],[20201203,209.44],[20201204,209.42],[20201205,209.42],[20201206,209.42],[20201207,209.75],[20201208,210.09],[20201209,209.95],[20201210,209.87],[20201211,209.91],[20201212,209.91],[20201213,209.91],[20201214,210.06],[20201215,210.14],[20201216,209.91],[20201217,209.99],[20201218,209.68],[20201219,209.68],[20201220,209.68],[20201221,209.05],[20201222,209.43],[20201223,209.17],[20201224,209.27],[20201225,209.27],[20201226,209.27],[20201227,209.27],[20201228,209.58],[20201229,210.02],[20201230,209.89],[20201231,209.93],[20210101,209.93],[20210102,209.93],[20210103,209.93],[20210104,210.07],[20210105,210],[20210106,210.11],[20210107,210.33],[20210108,210.74],[20210109,210.74],[20210110,210.74],[20210111,210.31],[20210112,209.83],[20210113,210.77],[20210114,210.53],[20210115,210.75],[20210116,210.75],[20210117,210.75],[20210118,210.52],[20210119,210.79],[20210120,210.81],[20210121,209.94],[20210122,209.56],[20210123,209.56],[20210124,209.56],[20210125,209.91],[20210126,210.05],[20210127,210.15],[20210128,210.43],[20210129,210.36],[20210130,210.36],[20210131,210.36],[20210201,210.82],[20210202,210.92],[20210203,211.31],[20210204,210.99],[20210205,210.72],[20210206,210.72],[20210207,210.72],[20210208,210.65],[20210209,210.48],[20210210,210.32],[20210211,210.5],[20210212,210.41],[20210213,210.41],[20210214,210.41],[20210215,209.78],[20210216,209.64],[20210217,209.29],[20210218,208.27],[20210219,207.38],[20210220,207.38],[20210221,207.38],[20210222,207.98],[20210223,207.98],[20210224,207.63],[20210225,206.96],[20210226,207.54],[20210227,207.54],[20210228,207.54],[20210301,209.04],[20210302,209.28],[20210303,208.77],[20210304,208.81],[20210305,209.42],[20210306,209.42],[20210307,209.42],[20210308,209.15],[20210309,209.75],[20210310,209.9],[20210311,210.69],[20210312,210.56],[20210313,210.56],[20210314,210.56],[20210315,211.03],[20210316,211.39],[20210317,210.31],[20210318,209.91],[20210319,210.01],[20210320,210.01],[20210321,210.01],[20210322,210.44],[20210323,210.95],[20210324,211.92],[20210325,212.13],[20210326,212.19],[20210327,212.19],[20210328,212.19],[20210329,211.72],[20210330,211.4],[20210331,211.72],[20210401,212.45],[20210402,212.48],[20210403,212.48],[20210404,212.48],[20210405,212.49],[20210406,212.25],[20210407,212.3],[20210408,212.53],[20210409,211.93],[20210410,211.93],[20210411,211.93],[20210412,211.85],[20210413,211.73],[20210414,211.32],[20210415,211.51],[20210416,211.01],[20210417,211.01],[20210418,211.01],[20210419,210.99],[20210420,211.12],[20210421,211.33],[20210422,211.12],[20210423,210.88],[20210424,210.88],[20210425,210.88],[20210426,210.66],[20210427,210.62],[20210428,210.75],[20210429,210.55],[20210430,210.51],[20210501,210.51],[20210502,210.51],[20210503,210.54],[20210504,210.75],[20210505,210.77],[20210506,210.64],[20210507,210.57],[20210508,210.57],[20210509,210.57],[20210510,211.08],[20210511,210.77],[20210512,210.93],[20210513,210.81],[20210514,210.06],[20210515,210.06],[20210516,210.06],[20210517,210.19],[20210518,210.5],[20210519,209.92],[20210520,209.72],[20210521,210.13],[20210522,210.13],[20210523,210.13],[20210524,210.27],[20210525,211.27],[20210526,211.46],[20210527,210.99],[20210528,211.7],[20210529,211.7],[20210530,211.7],[20210531,212],[20210601,212.16],[20210602,211.95],[20210603,212.22],[20210604,212.71],[20210605,212.71],[20210606,212.71],[20210607,212.6],[20210608,212.65],[20210609,213.12],[20210610,213.2],[20210611,213.83],[20210612,213.83],[20210613,213.83],[20210614,213.61],[20210615,213.37],[20210616,213.22],[20210617,212.21],[20210618,211.46],[20210619,211.46],[20210620,211.46],[20210621,211.14],[20210622,211.44],[20210623,211.56],[20210624,211.84],[20210625,211.28],[20210626,211.28],[20210627,211.28],[20210628,211.74],[20210629,212.03],[20210630,212.53],[20210701,212.71],[20210702,213.22],[20210703,213.22],[20210704,213.22],[20210705,213.16],[20210706,214.07],[20210707,214.12],[20210708,213.55],[20210709,213.59],[20210710,213.59],[20210711,213.59],[20210712,213.65],[20210713,213.96],[20210714,214.19],[20210715,214.38],[20210716,214.79],[20210717,214.79],[20210718,214.79],[20210719,214.7],[20210720,214.95],[20210721,215.11],[20210722,215.53],[20210723,215.96],[20210724,215.96],[20210725,215.96],[20210726,216.33],[20210727,216.84],[20210728,217.09],[20210729,217.81],[20210730,218.14],[20210731,218.14],[20210801,218.14],[20210802,218.5],[20210803,218.56],[20210804,218.51],[20210805,218.68],[20210806,218.18],[20210807,218.18],[20210808,218.18],[20210809,218.13],[20210810,218.63],[20210811,218.63],[20210812,219.05],[20210813,219.12],[20210814,219.12],[20210815,219.12],[20210816,218.91],[20210817,218.9],[20210818,219.06],[20210819,218.83],[20210820,218.78],[20210821,218.78],[20210822,218.78],[20210823,218.79],[20210824,219.05],[20210825,218.24],[20210826,217.91],[20210827,218.18],[20210828,218.18],[20210829,218.18],[20210830,218.53],[20210831,217.7],[20210901,217.46],[20210902,218.03],[20210903,218.22],[20210904,218.22],[20210905,218.22],[20210906,219.17],[20210907,218.43],[20210908,218.67],[20210909,219.68],[20210910,219.66],[20210911,219.66],[20210912,219.66],[20210913,220.02],[20210914,219.64],[20210915,219.25],[20210916,219.13],[20210917,218.97],[20210918,218.97],[20210919,218.97],[20210920,218.82],[20210921,219.02],[20210922,219.26],[20210923,218.77],[20210924,218.03],[20210925,218.03],[20210926,218.03],[20210927,218.54],[20210928,218.59],[20210929,218.52],[20210930,218.06],[20211001,218.78],[20211002,218.78],[20211003,218.78],[20211004,219.03],[20211005,219.88],[20211006,219.16],[20211007,218.99],[20211008,218.77],[20211009,218.77],[20211010,218.77],[20211011,218.59],[20211012,218.8],[20211013,219.23],[20211014,219.99],[20211015,220.3],[20211016,220.3],[20211017,220.3],[20211018,220.68],[20211019,220],[20211020,219.97],[20211021,220.71],[20211022,221.55],[20211023,221.55],[20211024,221.55],[20211025,222.23],[20211026,222.62],[20211027,223.25],[20211028,221.64],[20211029,218.28],[20211030,218.28],[20211031,218.28],[20211101,218.31],[20211102,219.07],[20211103,218.72],[20211104,220],[20211105,221.73],[20211106,221.73],[20211107,221.73],[20211108,222.44],[20211109,223.12],[20211110,222.39],[20211111,222.21],[20211112,222.16],[20211113,222.16],[20211114,222.16],[20211115,222.08],[20211116,222.45],[20211117,222.55],[20211118,222.5],[20211119,222.42],[20211120,222.42],[20211121,222.42],[20211122,221.24],[20211123,219.55],[20211124,218.82],[20211125,219.87],[20211126,220.09],[20211127,220.09],[20211128,220.09],[20211129,220.62],[20211130,221.29],[20211201,221.08],[20211202,221.36],[20211203,222],[20211204,222],[20211205,222],[20211206,222.22],[20211207,222.63],[20211208,221.42],[20211209,221.89],[20211210,222.15],[20211211,222.15],[20211212,222.15],[20211213,222.95],[20211214,222.38],[20211215,222.18],[20211216,222.23],[20211217,222.73],[20211218,222.73],[20211219,222.73],[20211220,222.61],[20211221,222.17],[20211222,223.01],[20211223,222.29],[20211224,222.34],[20211225,222.34],[20211226,222.34],[20211227,222.08],[20211228,222.11],[20211229,221.1],[20211230,221.21],[20211231,221.24],[20220101,221.24],[20220102,221.24],[20220103,221.02],[20220104,221.34],[20220105,220.87],[20220106,219.36],[20220107,219.07],[20220108,219.07],[20220109,219.07],[20220110,219.28],[20220111,219.28],[20220112,219.86],[20220113,220.01],[20220114,219.57],[20220115,219.57],[20220116,219.57],[20220117,219.26],[20220118,219.11],[20220119,218.74],[20220120,218.95],[20220121,218.93],[20220122,218.93],[20220123,218.93],[20220124,219.22],[20220125,219.37],[20220126,218.92],[20220127,219.4],[20220128,219.8],[20220129,219.8],[20220130,219.8],[20220131,220.26],[20220201,219.77],[20220202,219.71],[20220203,217.2],[20220204,215.97],[20220205,215.97],[20220206,215.97],[20220207,215.23],[20220208,214.7],[20220209,215.44],[20220210,214.38],[20220211,214.29],[20220212,214.29],[20220213,214.29],[20220214,214.63],[20220215,214.06],[20220216,214.71],[20220217,215.44],[20220218,215.84],[20220219,215.84],[20220220,215.84],[20220221,215.73],[20220222,215.82],[20220223,216.79],[20220224,219.47],[20220225,218.45],[20220226,218.45],[20220227,218.45],[20220228,220.06],[20220301,225.45],[20220302,225.84],[20220303,225.82],[20220304,228.59],[20220305,228.59],[20220306,228.59],[20220307,231.12],[20220308,231.17],[20220309,227.35],[20220310,223.79],[20220311,225.02],[20220312,225.02],[20220313,225.02],[20220314,224.08],[20220315,223.14],[20220316,221.96],[20220317,222.29],[20220318,222.87],[20220319,222.87],[20220320,222.87],[20220321,222.14],[20220322,222.3],[20220323,223.84],[20220324,224.13],[20220325,223.47],[20220326,223.47],[20220327,223.47],[20220328,223.44],[20220329,222.95],[20220330,223.34],[20220331,223.82],[20220401,223.34],[20220402,223.34],[20220403,223.34],[20220404,224.6],[20220405,223.57],[20220406,223.19],[20220407,222.73],[20220408,222.83],[20220409,222.83],[20220410,222.83],[20220411,221.97],[20220412,222.65],[20220413,223.14],[20220414,222.23],[20220415,222.22],[20220416,222.22],[20220417,222.22],[20220418,222.24],[20220419,221.75],[20220420,222.69],[20220421,221.95],[20220422,221.16],[20220423,221.16],[20220424,221.16],[20220425,221.09],[20220426,221.11],[20220427,221.32],[20220428,221.45],[20220429,221.62],[20220430,221.62],[20220501,221.62],[20220502,221.29],[20220503,220.82],[20220504,219.85],[20220505,218.71],[20220506,215.72],[20220507,215.72],[20220508,215.72],[20220509,215.35],[20220510,215.12],[20220511,215.89],[20220512,217.3],[20220513,216.86],[20220514,216.86],[20220515,216.86],[20220516,218.11],[20220517,217.63],[20220518,217.66],[20220519,217.66],[20220520,216.63],[20220521,216.63],[20220522,216.63],[20220523,215.56],[20220524,215.33],[20220525,215.11],[20220526,214.79],[20220527,214.97],[20220528,214.97],[20220529,214.97],[20220530,214.9],[20220531,214.07],[20220601,213.61],[20220602,213.47],[20220603,213.11],[20220604,213.11],[20220605,213.11],[20220606,212.74],[20220607,213.81],[20220608,213.54],[20220609,211.78],[20220610,209.63],[20220611,209.63],[20220612,209.63],[20220613,205.93],[20220614,203.21],[20220615,204.79],[20220616,204.24],[20220617,204.21],[20220618,204.21],[20220619,204.21],[20220620,203.28],[20220621,203.4],[20220622,205.59],[20220623,206.77],[20220624,208.24],[20220625,208.24],[20220626,208.24],[20220627,207.76],[20220628,206.26],[20220629,207.46],[20220630,207.74],[20220701,209.9],[20220702,209.9],[20220703,209.9],[20220704,209.29],[20220705,211.1],[20220706,210.6],[20220707,209.62],[20220708,208.93],[20220709,208.93],[20220710,208.93],[20220711,209.93],[20220712,211.59],[20220713,211.73],[20220714,211.12],[20220715,211.58],[20220716,211.58],[20220717,211.58],[20220718,211.01],[20220719,210.51],[20220720,210.14],[20220721,209.61],[20220722,211.49],[20220723,211.49],[20220724,211.49],[20220725,212.21],[20220726,213.94],[20220727,214.39],[20220728,216.5],[20220729,218.14],[20220730,218.14],[20220731,218.14],[20220801,219.35],[20220802,218.98],[20220803,218.92],[20220804,219.75],[20220805,218.77],[20220806,218.77],[20220807,218.77],[20220808,219.37],[20220809,218.97],[20220810,219.24],[20220811,218.79],[20220812,218.41],[20220813,218.41],[20220814,218.41],[20220815,219],[20220816,218.62],[20220817,217.83],[20220818,218.57],[20220819,217.18],[20220820,217.18],[20220821,217.18],[20220822,217.07],[20220823,215.81],[20220824,214.37],[20220825,215.36],[20220826,214.38],[20220827,214.38],[20220828,214.38],[20220829,213.06],[20220830,211.63],[20220831,209.74],[20220901,208.19],[20220902,208.09],[20220903,208.09],[20220904,208.09],[20220905,208.17],[20220906,207.64],[20220907,207.9],[20220908,206.95],[20220909,206.11],[20220910,206.11],[20220911,206.11],[20220912,206.51],[20220913,205.9],[20220914,206.73],[20220915,207.25],[20220916,206.87],[20220917,206.87],[20220918,206.87],[20220919,206.63],[20220920,205.62],[20220921,206.17],[20220922,205.47],[20220923,203.99],[20220924,203.99],[20220925,203.99],[20220926,201.74],[20220927,198.32],[20220928,198.62],[20220929,197.23],[20220930,197.42],[20221001,197.42],[20221002,197.42],[20221003,199.69],[20221004,201.29],[20221005,199.77],[20221006,199.08],[20221007,197.28],[20221008,197.28],[20221009,197.28],[20221010,196.14],[20221011,196.61],[20221012,196.39],[20221013,196.81],[20221014,195.8],[20221015,195.8],[20221016,195.8],[20221017,197.01],[20221018,197.03],[20221019,196.01],[20221020,196.31],[20221021,196.49],[20221022,196.49],[20221023,196.49],[20221024,198.55],[20221025,201.2],[20221026,201.37],[20221027,204.61],[20221028,204.41],[20221029,204.41],[20221030,204.41],[20221031,202.94],[20221101,203.24],[20221102,203.46],[20221103,202.24],[20221104,202.1],[20221105,202.1],[20221106,202.1],[20221107,202.21],[20221108,203.23],[20221109,204.1],[20221110,206.68],[20221111,204.74],[20221112,204.74],[20221113,204.74],[20221114,204.11],[20221115,204.8],[20221116,206.23],[20221117,205.77],[20221118,206.15],[20221119,206.15],[20221120,206.15],[20221121,206.19],[20221122,206.57],[20221123,207.8],[20221124,208.95],[20221125,207.54],[20221126,207.54],[20221127,207.54],[20221128,207.26],[20221129,208.16],[20221130,208.77],[20221201,211.58],[20221202,211.41],[20221203,211.41],[20221204,211.41],[20221205,211.6],[20221206,211.64],[20221207,211.89],[20221208,211.5],[20221209,210.05],[20221210,210.05],[20221211,210.05],[20221212,210.15],[20221213,209.75],[20221214,208.74],[20221215,205.83],[20221216,203.37],[20221217,203.37],[20221218,203.37],[20221219,202.75],[20221220,201.52],[20221221,201.68],[20221222,201.41],[20221223,201.21],[20221224,201.21],[20221225,201.21],[20221226,201.21],[20221227,200.26],[20221228,200.25],[20221229,201.26],[20221230,199.79],[20221231,199.79],[20230101,199.79],[20230102,200.36],[20230103,202.19],[20230104,203.4],[20230105,202.05],[20230106,203.3],[20230107,203.3],[20230108,203.3],[20230109,202.53],[20230110,201.71],[20230111,203.18],[20230112,204.22],[20230113,204.01],[20230114,204.01],[20230115,204.01],[20230116,203.45],[20230117,204.61],[20230118,206.2],[20230119,205.24],[20230120,203.45],[20230121,203.45],[20230122,203.45],[20230123,203.59],[20230124,204.56],[20230125,204.17],[20230126,203.69],[20230127,203.28],[20230128,203.28],[20230129,203.28],[20230130,202.69],[20230131,202.69],[20230201,202.62],[20230202,206.28],[20230203,205.03],[20230204,205.03],[20230205,205.03],[20230206,203.84],[20230207,203.78],[20230208,203.5],[20230209,204.14],[20230210,203.57],[20230211,203.57],[20230212,203.57],[20230213,203.54],[20230214,203.18],[20230215,202.7],[20230216,202.93],[20230217,202.89],[20230218,202.89],[20230219,202.89],[20230220,202.84],[20230221,201.81],[20230222,202],[20230223,203.21],[20230224,202.77],[20230225,202.77],[20230226,202.77],[20230227,202.55],[20230228,202.24],[20230301,201.82],[20230302,202.31],[20230303,203.52],[20230304,203.52],[20230305,203.52],[20230306,202.9],[20230307,201.52],[20230308,201.15],[20230309,201.24],[20230310,202.64],[20230311,202.64],[20230312,202.64],[20230313,204.47],[20230314,203.34],[20230315,205.37],[20230316,204.28],[20230317,204.23],[20230318,204.23],[20230319,204.23],[20230320,204.23],[20230321,203.6],[20230322,203.69],[20230323,205.45],[20230324,205.82],[20230325,205.82],[20230326,205.82],[20230327,205.02],[20230328,204.43],[20230329,204.64],[20230330,204.46],[20230331,205.15],[20230401,205.15],[20230402,205.15],[20230403,206.27],[20230404,206.06],[20230405,206.3],[20230406,206.26],[20230407,206.25],[20230408,206.25],[20230409,206.25],[20230410,206.26],[20230411,205.01],[20230412,204.6],[20230413,204.56],[20230414,204.1],[20230415,204.1],[20230416,204.1],[20230417,203.92],[20230418,203.96],[20230419,203.49],[20230420,203.79],[20230421,203.4],[20230422,203.4],[20230423,203.4],[20230424,203.67],[20230425,204.62],[20230426,204.57],[20230427,203.6],[20230428,205],[20230429,205],[20230430,205],[20230501,204.96],[20230502,205.09],[20230503,204.72],[20230504,204.8],[20230505,204.38],[20230506,204.38],[20230507,204.38],[20230508,204.38],[20230509,204.38],[20230510,205.28],[20230511,205.79],[20230512,204.92],[20230513,204.92],[20230514,204.92],[20230515,204.52],[20230516,203.93],[20230517,204.01],[20230518,203.39],[20230519,203.34],[20230520,203.34],[20230521,203.34],[20230522,203.18],[20230523,203.43],[20230524,204.34],[20230525,204.01],[20230526,203.55],[20230527,203.55],[20230528,203.55],[20230529,204.19],[20230530,205.61],[20230531,206.19],[20230601,205.94],[20230602,205.99],[20230603,205.99],[20230604,205.99],[20230605,205.69],[20230606,205.19],[20230607,204.68],[20230608,204.79],[20230609,205.27],[20230610,205.27],[20230611,205.27],[20230612,205],[20230613,204.63],[20230614,204.49],[20230615,204.46],[20230616,205.73],[20230617,205.73],[20230618,205.73],[20230619,205.13],[20230620,206.48],[20230621,206.31],[20230622,205.43],[20230623,206.31],[20230624,206.31],[20230625,206.31],[20230626,207.7],[20230627,207.19],[20230628,206.84],[20230629,205.92],[20230630,205.57],[20230701,205.57],[20230702,205.57],[20230703,205.6],[20230704,205.12],[20230705,205],[20230706,203.04],[20230707,202.83],[20230708,202.83],[20230709,202.83],[20230710,202.79],[20230711,202.32],[20230712,203.43],[20230713,204.42],[20230714,203.9],[20230715,203.9],[20230716,203.9],[20230717,203.91],[20230718,205.48],[20230719,205.06],[20230720,204.8],[20230721,205.5],[20230722,205.5],[20230723,205.5],[20230724,205.94],[20230725,206.07],[20230726,205.6],[20230727,205.88],[20230728,206.09],[20230729,206.09],[20230730,206.09],[20230731,206.59],[20230801,205.88],[20230802,205.83],[20230803,205.15],[20230804,205.89],[20230805,205.89],[20230806,205.89],[20230807,205.97],[20230808,207.01],[20230809,206.43],[20230810,205.94],[20230811,205.12],[20230812,205.12],[20230813,205.12],[20230814,204.99],[20230815,204.5],[20230816,204.17],[20230817,203.42],[20230818,204.02],[20230819,204.02],[20230820,204.02],[20230821,203.43],[20230822,204.36],[20230823,205.79],[20230824,205.44],[20230825,204.69],[20230826,204.69],[20230827,204.69],[20230828,204.71],[20230829,205.44],[20230830,205.46],[20230831,206],[20230901,205.16],[20230902,205.16],[20230903,205.16],[20230904,204.7],[20230905,204.37],[20230906,204.06],[20230907,204.57],[20230908,205.02],[20230909,205.02],[20230910,205.02],[20230911,204.51],[20230912,204.6],[20230913,204.43],[20230914,205.11],[20230915,204.04],[20230916,204.04],[20230917,204.04],[20230918,203.58],[20230919,203.36],[20230920,203.39],[20230921,203.03],[20230922,202.53],[20230923,202.53],[20230924,202.53],[20230925,201.42],[20230926,200.6],[20230927,200.18],[20230928,198.47],[20230929,199.38],[20230930,199.38],[20231001,199.38],[20231002,198.01],[20231003,196.89],[20231004,196.93],[20231005,197.06],[20231006,196.74],[20231007,196.74],[20231008,196.74],[20231009,198.78],[20231010,199.32],[20231011,200.06],[20231012,199.23],[20231013,199.68],[20231014,199.68],[20231015,199.68],[20231016,199.55],[20231017,198.91],[20231018,198.6],[20231019,198.53],[20231020,199.14],[20231021,199.14],[20231022,199.14],[20231023,199.18],[20231024,199.14],[20231025,198.22],[20231026,199.01],[20231027,199.13],[20231028,199.13],[20231029,199.13],[20231030,199.38],[20231031,199.59],[20231101,199.82],[20231102,200.59],[20231103,201.6],[20231104,201.6],[20231105,201.6],[20231106,200.63],[20231107,201.07],[20231108,201.52],[20231109,201.38],[20231110,200.87],[20231111,200.87],[20231112,200.87],[20231113,200.89],[20231114,202.31],[20231115,201.81],[20231116,202.13],[20231117,202.17],[20231118,202.17],[20231119,202.17],[20231120,202.56],[20231121,203.12],[20231122,202.97],[20231123,203.11],[20231124,202.83],[20231125,202.83],[20231126,202.83],[20231127,203.64],[20231128,203.92],[20231129,204.26],[20231130,204.22],[20231201,205.34],[20231202,205.34],[20231203,205.34],[20231204,205.18],[20231205,206.72],[20231206,207.24],[20231207,207.23],[20231208,205.98],[20231209,205.98],[20231210,205.98],[20231211,205.63],[20231212,205.94],[20231213,206.59],[20231214,208.2],[20231215,209.13],[20231216,209.13],[20231217,209.13],[20231218,208.73],[20231219,209.85],[20231220,210.85],[20231221,211.15],[20231222,211.2],[20231223,211.2],[20231224,211.2],[20231225,211.2],[20231226,211.21],[20231227,211.88],[20231228,210.95],[20231229,209.7],[20231230,209.7],[20231231,209.7],[20240101,209.7],[20240102,209.07],[20240103,208.78],[20240104,207.61],[20240105,207.61],[20240106,207.61],[20240107,207.61],[20240108,207.81],[20240109,207.4],[20240110,206.77],[20240111,206.85],[20240112,207.84],[20240113,207.84],[20240114,207.84],[20240115,207.43],[20240116,206.94],[20240117,205.89],[20240118,205.74],[20240119,206.06],[20240120,206.06],[20240121,206.06],[20240122,206.39],[20240123,205.31],[20240124,205.35],[20240125,206.05],[20240126,205.88],[20240127,205.88],[20240128,205.88],[20240129,206.77],[20240130,206.29],[20240131,207.39],[20240201,207.98],[20240202,206.52],[20240203,206.52],[20240204,206.52],[20240205,205.52],[20240206,206.18],[20240207,206.07],[20240208,205.6],[20240209,205.11],[20240210,205.11],[20240211,205.11],[20240212,205.32],[20240213,205.22],[20240214,205.88],[20240215,205.89],[20240216,205.34],[20240217,205.34],[20240218,205.34],[20240219,205.14],[20240220,205.41],[20240221,204.43],[20240222,204.44],[20240223,205.31],[20240224,205.31],[20240225,205.31],[20240226,204.89],[20240227,204.74],[20240228,205.15],[20240229,206.09],[20240301,206],[20240302,206],[20240303,206],[20240304,206.12],[20240305,207.19],[20240306,207.5],[20240307,207.76],[20240308,208.04],[20240309,208.04],[20240310,208.04],[20240311,207.46],[20240312,207.41],[20240313,207.41],[20240314,207.03],[20240315,206.51],[20240316,206.51],[20240317,206.51],[20240318,206.77],[20240319,206.8],[20240320,206.6],[20240321,207.13],[20240322,207.82],[20240323,207.82],[20240324,207.82],[20240325,207.47],[20240326,207.84],[20240327,208.41],[20240328,208.13],[20240329,208.12],[20240330,208.12],[20240331,208.12],[20240401,208.12],[20240402,206.81],[20240403,206.87],[20240404,207.57],[20240405,207.22],[20240406,207.22],[20240407,207.22],[20240408,207.06],[20240409,207.77],[20240410,207.39],[20240411,206.82],[20240412,208.64],[20240413,208.64],[20240414,208.64],[20240415,207.98],[20240416,207.64],[20240417,207.66],[20240418,207.02],[20240419,206.7],[20240420,206.7],[20240421,206.7],[20240422,207.18],[20240423,207.17],[20240424,206.12],[20240425,205.61],[20240426,206.22],[20240427,206.22],[20240428,206.22],[20240429,206.99],[20240430,206.59],[20240501,206.6],[20240502,206.63],[20240503,207.2],[20240504,207.2],[20240505,207.2],[20240506,207.53],[20240507,207.99],[20240508,207.68],[20240509,207.53],[20240510,206.99],[20240511,206.99],[20240512,206.99],[20240513,207.12],[20240514,206.79],[20240515,208.26],[20240516,208.3],[20240517,207.59],[20240518,207.59],[20240519,207.59],[20240520,207.35],[20240521,207.4],[20240522,207.26],[20240523,206.42],[20240524,206.27],[20240525,206.27],[20240526,206.27],[20240527,206.74],[20240528,206.39],[20240529,205.47],[20240530,205.86],[20240531,206.01],[20240601,206.01],[20240602,206.01],[20240603,206.48],[20240604,206.69],[20240605,207.24],[20240606,206.8],[20240607,206.07],[20240608,206.07],[20240609,206.07],[20240610,204.97],[20240611,204.66],[20240612,205.85],[20240613,205.67],[20240614,206.44],[20240615,206.44],[20240616,206.44],[20240617,206.32],[20240618,207.13],[20240619,206.55],[20240620,206.37],[20240621,206.22],[20240622,206.22],[20240623,206.22],[20240624,206.26],[20240625,206.13],[20240626,205.41],[20240627,205.25],[20240628,204.72],[20240629,204.72],[20240630,204.72],[20240701,204.16],[20240702,204.51],[20240703,205.47],[20240704,205.39],[20240705,206.37],[20240706,206.37],[20240707,206.37],[20240708,206.9],[20240709,205.91],[20240710,206.57],[20240711,207.51],[20240712,207.3],[20240713,207.3],[20240714,207.3],[20240715,207.74],[20240716,208.19],[20240717,208.45],[20240718,208.6],[20240719,207.89],[20240720,207.89],[20240721,207.89],[20240722,207.5],[20240723,207.16],[20240724,206.95],[20240725,206.93],[20240726,206.98],[20240727,206.98],[20240728,206.98],[20240729,207.53],[20240730,207.74],[20240731,208.51],[20240801,209.15],[20240802,208.84],[20240803,208.84],[20240804,208.84],[20240805,208.28],[20240806,208.64],[20240807,208.25],[20240808,208.06],[20240809,208.26],[20240810,208.26],[20240811,208.26],[20240812,208.53],[20240813,209.18],[20240814,209.07],[20240815,208.72],[20240816,208.3],[20240817,208.3],[20240818,208.3],[20240819,208.21],[20240820,208.52],[20240821,208.69],[20240822,208.35],[20240823,209.14],[20240824,209.14],[20240825,209.14],[20240826,209.37],[20240827,208.42],[20240828,208.44],[20240829,208.08],[20240830,207.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 970,87€ |
2021 | 1.032,92€ |
2022 | 1.037,20€ |
2023 | 994,41€ |
2024 | 1.005,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,55% |
3 M | 0,74% |
6 M | 1,21% |
lfd. Jahr | -0,65% |
1 Jahr | 1,14% |
3 Jahre | -2,71% |
5 Jahre | 0,57% |
10 Jahre | 12,94% |
Entwicklung p.a. | 3,16% |
Wertentwicklung seit Auflage | 116,14% |
Der Fonds investiert in Anleihen der EURO-Zone mit einem Rating im Investmentgradebereich, deren Coupon und Rückzahlung an die Inflationsrate gekoppelt ist. Jede Couponzahlung dieser Anleihen wird mit der seit der letzten Zahlung festgestellten Inflationsrate adjustiert : Ein Coupon von 2,5% würde bei einer Inflationsrate in Höhe von 3% demnach um 2,5 mal 1,03 erhöht und somit 2,575% betragen. Genauso verhält es sich mit der Rückzahlung oder dem zwischenzeitlichen Verkauf der im Fonds befindlichen Anleihen: Bei 3% Inflationsrate werden 103% des Nominalwertes zurückgezahlt.
Die fünf größten Wertpapierbestände in diesem Fonds
FRANCE O.A.T.I/L FRTR 1.85 07/25/27 | 6,83% |
FRANCE O.A.T.I/L FRTR 0.1 03/01/25 | 6,48% |
DEUTSCHLAND I/L DBRI 0.1 04/15/26 | 5,32% |
DEUTSCHLAND I/L DBRI 0 1/2 04/15/30 | 4,88% |
DEUTSCHLAND I/L DBRI 0.1 04/15/33 | 4,49% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -2.9127 | -2.237800 |
08.2020 - 08.2021 | 6.3912 | 6.770000 |
08.2021 - 08.2022 | 0.4145 | -1.616100 |
08.2022 - 08.2023 | -4.1257 | -4.510300 |
08.2023 - 08.2024 | 1.1437 | 1.821500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,70% | 6,59% | 6,45% | 5,47% |
Sharpe Ratio | -0,69 | -0,31 | 0,02 | 0,24 |
Tracking Error | 1,10% | 1,23% | 1,01% | 0,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,86 | 0,91 | 0,95 |
Treynor Ratio | -3,95 | -2,39 | 0,13 | 1,40 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
FRANCE O.A.T.I/L FRTR 1.85 07/25/27 | 6,83% |
FRANCE O.A.T.I/L FRTR 0.1 03/01/25 | 6,48% |
DEUTSCHLAND I/L DBRI 0.1 04/15/26 | 5,32% |
DEUTSCHLAND I/L DBRI 0 1/2 04/15/30 | 4,88% |
DEUTSCHLAND I/L DBRI 0.1 04/15/33 | 4,49% |
BTPS BTPS 0.1 05/15/33 | 4,44% |
SPAIN I/L BOND SPGBEI 1 11/30/30 | 4,43% |
BTPS I/L BTPS 1.3 05/15/28 | 3,66% |
SPAIN I/L BOND SPGBEI 0.65 11/30/27 | 3,52% |
FRANCE O.A.T.I/L FRTR 0.1 03/01/29 | 3,26% |
Länderverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2024)
Staatsanleihen | 99,85% |
Geldmarkt/Kasse | 0,15% |
Währungsverteilung (31. 08. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3411KB
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, 192KB
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, 22046KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5096KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,86% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Euroland Euro |
Fondsmanager: | Herr Michael Wenselaers |
Fondsgesellschaft: | KBC Asset Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 16,98 Mio. EUR |