Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6WZ
ISIN: AT0000634720
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (30. 08. 2024)
197,96 €
0,05 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000634720","name":"C-QUADRAT ARTS Total Return Bond (T)","currency":"EUR"},"ts":[[20190902,209.77],[20190903,210.11],[20190904,210.52],[20190905,210.33],[20190906,209.52],[20190909,209.27],[20190910,208.9],[20190911,208.1],[20190912,207.91],[20190913,207.93],[20190916,207.43],[20190917,207.4],[20190918,207.21],[20190919,207.1],[20190920,207.31],[20190923,207.99],[20190924,208.49],[20190925,208.64],[20190926,208.93],[20190927,208.78],[20190930,208.79],[20191001,209.3],[20191002,209.09],[20191003,208.82],[20191004,208.16],[20191007,208.26],[20191008,208.24],[20191009,208.6],[20191010,208.27],[20191011,207.79],[20191014,207.36],[20191015,207.53],[20191016,207.54],[20191017,207.37],[20191018,206.63],[20191021,206.38],[20191022,206.29],[20191023,206.51],[20191024,206.83],[20191025,207.01],[20191028,207.29],[20191029,207.37],[20191030,207.17],[20191031,207.02],[20191104,206.66],[20191105,206.93],[20191106,207.66],[20191107,207.69],[20191108,207.88],[20191111,207.93],[20191112,207.79],[20191113,207.81],[20191114,207.72],[20191115,207.59],[20191118,207.27],[20191119,207.18],[20191120,207.19],[20191121,207.29],[20191122,207.14],[20191125,207.36],[20191126,207.7],[20191127,208.01],[20191128,208.34],[20191129,208.41],[20191202,208.38],[20191203,208.13],[20191204,208.02],[20191205,207.94],[20191206,208.12],[20191209,208.51],[20191210,208.6],[20191211,208.72],[20191212,208.91],[20191213,208.89],[20191216,209.18],[20191217,209.64],[20191218,209.72],[20191219,209.86],[20191220,209.96],[20191223,210.16],[20191227,210.17],[20191230,210.01],[20191231,209.88],[20200102,209.81],[20200103,210.01],[20200107,210.28],[20200108,210.51],[20200109,210.62],[20200110,210.83],[20200113,211.08],[20200114,211.22],[20200115,211.36],[20200116,211.3],[20200117,211.41],[20200120,211.63],[20200121,211.87],[20200122,211.93],[20200123,212.03],[20200124,212.3],[20200127,212.26],[20200128,212.13],[20200129,211.82],[20200130,211.97],[20200131,211.93],[20200203,211.6],[20200204,211.64],[20200205,211.73],[20200206,212.23],[20200207,212.7],[20200210,213.11],[20200211,213.33],[20200212,213.44],[20200213,213.89],[20200214,214.32],[20200217,214.41],[20200218,214.63],[20200219,214.77],[20200220,214.94],[20200221,215.14],[20200224,214.92],[20200225,214.73],[20200226,214],[20200227,213.43],[20200228,211.73],[20200302,210.38],[20200303,208.11],[20200304,208.17],[20200305,209.78],[20200306,209.5],[20200309,208.58],[20200310,206.03],[20200311,204.24],[20200312,202.63],[20200313,200.39],[20200316,197.65],[20200317,195.81],[20200318,196.12],[20200319,193.47],[20200320,191.54],[20200323,192],[20200324,192.49],[20200325,191.99],[20200326,192.33],[20200327,192.04],[20200330,192.75],[20200331,193.37],[20200401,193.32],[20200402,193.95],[20200403,194.14],[20200406,194.38],[20200407,193.8],[20200408,193.13],[20200409,192.95],[20200410,193.51],[20200414,193.4],[20200415,193.77],[20200416,194.95],[20200417,195.59],[20200420,195.39],[20200421,195.23],[20200422,195.61],[20200423,195.54],[20200424,195.8],[20200427,196.03],[20200428,195.51],[20200429,195.82],[20200430,195.91],[20200504,194.7],[20200505,194.67],[20200506,195.29],[20200507,195.55],[20200508,195.97],[20200511,195.27],[20200512,195.18],[20200513,194.72],[20200514,195.25],[20200515,195.55],[20200518,195.56],[20200519,195.27],[20200520,194.65],[20200522,195.47],[20200525,195.98],[20200526,196.49],[20200527,195.9],[20200528,196.04],[20200529,195.54],[20200602,195.16],[20200603,195.44],[20200604,195.55],[20200605,195.04],[20200608,195.29],[20200609,196.17],[20200610,196.36],[20200612,195.77],[20200615,195.71],[20200616,195.21],[20200617,196.13],[20200618,196.66],[20200619,196.84],[20200622,197.18],[20200623,197.11],[20200624,196.93],[20200625,197.23],[20200626,196.94],[20200629,197.31],[20200630,196.75],[20200701,197],[20200702,197.15],[20200703,198],[20200706,198.02],[20200707,198.36],[20200708,198.69],[20200709,198.64],[20200710,199.25],[20200713,199.17],[20200714,199.25],[20200715,198.45],[20200716,198.92],[20200717,199.03],[20200720,199.28],[20200721,199.62],[20200722,200.38],[20200723,200.52],[20200724,200.77],[20200727,200.36],[20200728,200.03],[20200729,200.21],[20200730,200.24],[20200731,200.57],[20200803,200.65],[20200804,200.88],[20200805,201.39],[20200806,201.79],[20200807,202.23],[20200810,202.36],[20200811,202.22],[20200812,202.15],[20200813,201.88],[20200814,201.79],[20200817,201.44],[20200818,201.23],[20200819,201.33],[20200820,201.24],[20200821,201.26],[20200824,201.38],[20200825,201.55],[20200826,201.5],[20200827,201.47],[20200828,201.26],[20200831,201.17],[20200901,201.48],[20200902,201.85],[20200903,202.29],[20200904,202.71],[20200907,202.33],[20200908,202.06],[20200909,201.9],[20200910,201.82],[20200911,201.89],[20200914,201.72],[20200915,201.73],[20200916,201.85],[20200917,201.87],[20200918,201.69],[20200921,201.49],[20200922,201.17],[20200923,200.59],[20200924,200.21],[20200925,199.76],[20200928,199.31],[20200929,199.18],[20200930,199.33],[20201001,199.42],[20201002,199.63],[20201005,199.7],[20201006,199.8],[20201007,199.95],[20201008,200.09],[20201009,200.39],[20201012,200.84],[20201013,201.24],[20201014,201.34],[20201015,201.48],[20201016,201.1],[20201019,201.34],[20201020,200.89],[20201021,200.69],[20201022,200.3],[20201023,200.03],[20201027,200.57],[20201028,200.92],[20201029,200.33],[20201030,200.85],[20201102,200.61],[20201103,200.65],[20201104,200.78],[20201105,201.29],[20201106,201.61],[20201109,201.69],[20201110,200.11],[20201111,200.14],[20201112,200.6],[20201113,201.27],[20201116,201.51],[20201117,201.82],[20201118,202.23],[20201119,202.25],[20201120,202.44],[20201123,202.53],[20201124,202.66],[20201125,202.82],[20201126,203.06],[20201127,203.15],[20201130,203.25],[20201201,203.17],[20201202,202.84],[20201203,203.12],[20201204,203.5],[20201207,203.56],[20201209,204.02],[20201210,204.14],[20201211,204.2],[20201214,204.23],[20201215,204.3],[20201216,204.46],[20201217,204.43],[20201218,204.59],[20201221,204.51],[20201222,204.37],[20201223,204.4],[20201228,204.31],[20201229,204.61],[20201230,204.6],[20201231,204.7],[20210104,204.7],[20210105,204.9],[20210107,205.02],[20210108,205.16],[20210111,205.45],[20210112,205.42],[20210113,205.22],[20210114,205.09],[20210115,205.26],[20210118,205.48],[20210119,205.28],[20210120,205.37],[20210121,205.62],[20210122,205.88],[20210125,205.84],[20210126,205.8],[20210127,205.79],[20210128,205.6],[20210129,205.05],[20210201,205.13],[20210202,205.16],[20210203,205.6],[20210204,206.04],[20210205,206.32],[20210208,206.55],[20210209,206.86],[20210210,207.07],[20210211,207.39],[20210212,207.37],[20210215,207.55],[20210216,207.66],[20210217,207.77],[20210218,207.68],[20210219,207.74],[20210222,207.65],[20210223,207.67],[20210224,207.38],[20210225,207.28],[20210226,207.14],[20210301,206.55],[20210302,206.57],[20210303,206.96],[20210304,206.92],[20210305,206.58],[20210308,206.09],[20210309,205.79],[20210310,205.56],[20210311,205.83],[20210312,206.08],[20210315,206.54],[20210316,206.52],[20210317,206.64],[20210318,206.71],[20210319,206.58],[20210322,206.32],[20210323,206.34],[20210324,206.42],[20210325,206.37],[20210326,206.32],[20210329,206.26],[20210330,206.34],[20210331,206.39],[20210401,206.38],[20210402,206.52],[20210406,206.45],[20210407,206.71],[20210408,206.81],[20210409,207.01],[20210412,207.07],[20210413,207.01],[20210414,206.94],[20210415,206.84],[20210416,206.89],[20210419,207.1],[20210420,207.07],[20210421,206.83],[20210422,206.74],[20210423,206.74],[20210426,206.74],[20210427,206.72],[20210428,206.76],[20210429,206.85],[20210430,206.89],[20210503,207.02],[20210504,207.01],[20210505,207.16],[20210506,207.27],[20210507,207.13],[20210510,206.99],[20210511,207.1],[20210512,207.01],[20210514,206.92],[20210517,206.74],[20210518,206.79],[20210519,206.7],[20210520,206.6],[20210521,206.43],[20210525,206.48],[20210526,206.65],[20210527,206.84],[20210528,207.01],[20210531,207.09],[20210601,207.17],[20210602,207.29],[20210604,207.61],[20210607,207.63],[20210608,207.72],[20210609,207.83],[20210610,208],[20210611,208.15],[20210614,208.24],[20210615,208.38],[20210616,208.47],[20210617,208.39],[20210618,208.23],[20210621,208.15],[20210622,208.09],[20210623,208.03],[20210624,208.05],[20210625,208.09],[20210628,208.15],[20210629,208.2],[20210630,208.29],[20210701,208.32],[20210702,208.33],[20210705,208.35],[20210706,208.39],[20210707,208.37],[20210708,208.48],[20210709,208.37],[20210712,208.29],[20210713,208.32],[20210714,208.49],[20210715,208.52],[20210716,208.52],[20210719,208.54],[20210720,208.45],[20210721,208.31],[20210722,208.3],[20210723,208.39],[20210726,208.68],[20210727,208.42],[20210728,208.06],[20210729,208.14],[20210730,207.64],[20210802,207.83],[20210803,207.85],[20210804,207.97],[20210805,208.22],[20210806,208.3],[20210809,208.61],[20210810,208.72],[20210811,208.94],[20210812,208.82],[20210813,208.94],[20210816,208.6],[20210817,208.72],[20210818,209],[20210819,209.19],[20210820,209.23],[20210823,209.24],[20210824,208.98],[20210825,208.98],[20210826,208.97],[20210827,208.71],[20210830,208.72],[20210831,208.91],[20210901,208.85],[20210902,208.61],[20210903,208.63],[20210906,208.65],[20210907,208.84],[20210908,208.62],[20210909,208.91],[20210910,209.08],[20210913,209.27],[20210914,209.49],[20210915,209.47],[20210916,209.4],[20210917,209.66],[20210920,209.5],[20210921,209.25],[20210922,209.1],[20210923,209.21],[20210924,209.15],[20210927,208.89],[20210928,208.69],[20210929,208.51],[20210930,208.61],[20211001,208.94],[20211004,208.82],[20211005,208.45],[20211006,208.66],[20211007,208.62],[20211008,208.47],[20211011,208.31],[20211012,207.96],[20211013,207.94],[20211014,207.66],[20211015,207.81],[20211018,207.88],[20211019,207.63],[20211020,207.7],[20211021,207.51],[20211022,207.87],[20211025,207.76],[20211027,208.56],[20211028,208.44],[20211029,207.57],[20211102,208.28],[20211103,208.41],[20211104,208.33],[20211105,209.32],[20211108,209.6],[20211109,209.24],[20211110,209.34],[20211111,210.01],[20211112,210.5],[20211115,210.75],[20211116,211.22],[20211117,211.84],[20211118,212.54],[20211119,211.75],[20211122,212.13],[20211123,212.81],[20211124,212.43],[20211125,212.97],[20211126,212.88],[20211129,210.86],[20211130,211.56],[20211201,211.87],[20211202,211.05],[20211203,211.15],[20211206,211.28],[20211207,211.59],[20211209,211.73],[20211210,211.92],[20211213,211.57],[20211214,211.7],[20211215,212.57],[20211216,212.49],[20211217,211.45],[20211220,211.96],[20211221,212.23],[20211222,211.74],[20211223,211.12],[20211227,211.29],[20211228,211.45],[20211229,211.88],[20211230,211.22],[20211231,211.55],[20220103,211.21],[20220104,211.94],[20220105,211.5],[20220107,210.69],[20220110,209.64],[20220111,209.74],[20220112,209.46],[20220113,209.04],[20220114,208.67],[20220117,208.79],[20220118,209.03],[20220119,209.35],[20220120,209.4],[20220121,209.47],[20220124,209.46],[20220125,209.5],[20220126,209.54],[20220127,209.54],[20220128,210],[20220131,209.69],[20220201,209.01],[20220202,209.03],[20220203,208.8],[20220204,207.5],[20220207,206.34],[20220208,205.81],[20220209,205.42],[20220210,205.6],[20220211,205.74],[20220214,205.51],[20220215,205.79],[20220216,206.17],[20220217,205.9],[20220218,205.92],[20220221,206.49],[20220222,205.63],[20220223,206.09],[20220224,206.32],[20220225,207.25],[20220228,206.37],[20220301,206.79],[20220302,207.37],[20220303,207.45],[20220304,207.46],[20220307,208.14],[20220308,208.32],[20220309,208.58],[20220310,207.58],[20220311,207.27],[20220314,207.79],[20220315,207.75],[20220316,207.23],[20220317,206.9],[20220318,206.73],[20220321,207.42],[20220322,207.5],[20220323,207.67],[20220324,208.03],[20220325,208.37],[20220328,208.19],[20220329,208.26],[20220330,207.81],[20220331,207.98],[20220401,207.89],[20220404,207.96],[20220405,208.28],[20220406,208.59],[20220407,208.91],[20220408,208.94],[20220411,209.05],[20220412,208.96],[20220413,209.24],[20220414,209.38],[20220415,209.69],[20220419,209.63],[20220420,209.61],[20220421,209.38],[20220422,209.25],[20220425,209.13],[20220426,208.68],[20220427,208.54],[20220428,208.94],[20220429,209.16],[20220502,209.23],[20220503,209.2],[20220504,208.88],[20220505,208.64],[20220506,208.63],[20220509,208.13],[20220510,207.93],[20220511,207.06],[20220512,206.92],[20220513,207.11],[20220516,207.49],[20220517,207.77],[20220518,207.82],[20220519,207.77],[20220520,207.61],[20220523,207.37],[20220524,207.24],[20220525,207.22],[20220527,207.21],[20220530,207.26],[20220531,207.44],[20220601,207.75],[20220602,207.78],[20220603,207.8],[20220607,207.88],[20220608,207.94],[20220609,208.03],[20220610,208.13],[20220613,208.05],[20220614,207.48],[20220615,206.68],[20220617,206.33],[20220620,205.76],[20220621,205.77],[20220622,205.82],[20220623,205.7],[20220624,205.73],[20220627,205.85],[20220628,205.83],[20220629,205.81],[20220630,205.67],[20220701,205.43],[20220704,205.36],[20220705,205.56],[20220706,206.02],[20220707,205.49],[20220708,205.54],[20220711,205.61],[20220712,205.79],[20220713,205.68],[20220714,205.65],[20220715,205.75],[20220718,205.66],[20220719,204.79],[20220720,204.38],[20220721,204.74],[20220722,204.98],[20220725,204.52],[20220726,204.75],[20220727,205.54],[20220728,205.7],[20220729,205.52],[20220801,205.58],[20220802,205.21],[20220803,206.03],[20220804,207.04],[20220805,206.32],[20220808,206.67],[20220809,206.23],[20220810,206.01],[20220811,204.23],[20220812,204.84],[20220816,207.48],[20220817,207.75],[20220818,207.51],[20220819,207.85],[20220822,208.62],[20220823,208.62],[20220824,207.82],[20220825,207.95],[20220826,208.41],[20220829,207.85],[20220830,207.59],[20220831,206.93],[20220901,205.09],[20220902,205.94],[20220905,204.64],[20220906,206.36],[20220907,206.37],[20220908,205.56],[20220909,205.75],[20220912,205.36],[20220913,204.82],[20220914,205.87],[20220915,205.38],[20220916,205],[20220919,203.67],[20220920,203.67],[20220921,204.01],[20220922,205.33],[20220923,205.65],[20220926,206.5],[20220927,205.95],[20220928,205.22],[20220929,204.69],[20220930,202.79],[20221003,201.9],[20221004,201.91],[20221005,201.56],[20221006,202.61],[20221007,202.73],[20221010,202.97],[20221011,203.59],[20221012,203.39],[20221013,203.19],[20221014,202.8],[20221017,202.64],[20221018,202.22],[20221019,202.09],[20221020,202.34],[20221021,201.94],[20221024,202.23],[20221025,201.86],[20221027,201.3],[20221028,201.35],[20221031,201.81],[20221102,202.09],[20221103,202.15],[20221104,202.38],[20221107,202.21],[20221108,202.34],[20221109,202.18],[20221110,202],[20221111,201.9],[20221114,201.92],[20221115,201.86],[20221116,201.84],[20221117,201.53],[20221118,201.55],[20221121,201.43],[20221122,201.22],[20221123,201.33],[20221124,201.48],[20221125,201.62],[20221128,201.74],[20221129,201.86],[20221130,201.75],[20221201,201.83],[20221202,202.29],[20221205,202.46],[20221206,202.78],[20221207,202.99],[20221209,202.46],[20221212,202.39],[20221213,202.47],[20221214,202.48],[20221215,203.02],[20221216,202.97],[20221219,202.37],[20221220,201.95],[20221221,201.69],[20221222,201.33],[20221223,201.57],[20221227,201.55],[20221228,201.56],[20221229,201.61],[20221230,201.57],[20230102,201.57],[20230103,201.53],[20230104,201.91],[20230105,202.29],[20230109,202.67],[20230110,202.84],[20230111,203.4],[20230112,203.57],[20230113,204.08],[20230116,204.62],[20230117,204.9],[20230118,205.01],[20230119,205.47],[20230120,205.72],[20230123,205.44],[20230124,205.48],[20230125,205.46],[20230126,205.82],[20230127,206.02],[20230130,206.33],[20230131,206.3],[20230201,206.11],[20230202,206.35],[20230203,206.98],[20230206,207.82],[20230207,207.74],[20230208,207.43],[20230209,207.37],[20230210,207.38],[20230213,206.94],[20230214,206.51],[20230215,206.3],[20230216,206.02],[20230217,205.84],[20230220,205.68],[20230221,205.47],[20230222,205.14],[20230223,204.47],[20230224,204.46],[20230227,204.65],[20230228,204.64],[20230301,204.5],[20230302,204.42],[20230303,204.23],[20230306,204.24],[20230307,204.47],[20230308,204.33],[20230309,204.1],[20230310,203.82],[20230313,203.56],[20230314,202.58],[20230315,201.55],[20230316,201.37],[20230317,199.83],[20230320,199.46],[20230321,198.58],[20230322,198.23],[20230323,199.26],[20230324,199.7],[20230327,199.44],[20230328,199.13],[20230329,199.14],[20230330,199.39],[20230331,199.72],[20230403,200.05],[20230404,200.43],[20230405,200.6],[20230406,200.85],[20230407,200.81],[20230411,200.81],[20230412,200.75],[20230413,200.87],[20230414,201.1],[20230417,201.34],[20230418,201.19],[20230419,201.04],[20230420,201.08],[20230421,200.82],[20230424,201.18],[20230425,201.11],[20230426,201.4],[20230427,201.31],[20230428,201.44],[20230502,201.41],[20230503,201.58],[20230504,201.5],[20230505,201.75],[20230508,201.81],[20230509,202.17],[20230510,202.12],[20230511,202.19],[20230512,202.47],[20230515,202.19],[20230516,202.37],[20230517,202.5],[20230519,202.33],[20230522,201.73],[20230523,201.2],[20230524,201.29],[20230525,201.24],[20230526,201.21],[20230530,200.92],[20230531,201.12],[20230601,201.25],[20230602,201.34],[20230605,201.68],[20230606,202.14],[20230607,202.54],[20230609,202.68],[20230612,202.86],[20230613,203.01],[20230614,203.04],[20230615,202.92],[20230616,202.89],[20230619,202.94],[20230620,202.97],[20230621,203.02],[20230622,202.82],[20230623,202.95],[20230626,203.16],[20230627,203.17],[20230628,203.24],[20230629,203.22],[20230630,203.07],[20230703,203.24],[20230704,203.33],[20230705,203.57],[20230706,203.75],[20230707,203.23],[20230710,202.52],[20230711,202.49],[20230712,202.87],[20230713,203.04],[20230714,203.64],[20230717,203.89],[20230718,203.8],[20230719,203.92],[20230720,203.97],[20230721,203.99],[20230724,203.85],[20230725,203.9],[20230726,204.06],[20230727,204.13],[20230728,204.23],[20230731,204.55],[20230801,204.63],[20230802,204.75],[20230803,204.33],[20230804,203.87],[20230807,203.24],[20230808,203.68],[20230809,203.7],[20230810,203.73],[20230811,203.71],[20230814,203.81],[20230816,203.84],[20230817,203.35],[20230818,203.1],[20230821,202.88],[20230822,202.64],[20230823,202.71],[20230824,202.74],[20230825,203.11],[20230828,203.23],[20230829,203.16],[20230830,203.34],[20230831,203.5],[20230901,203.48],[20230904,203.54],[20230905,203.52],[20230906,203.58],[20230907,203.49],[20230908,203.36],[20230911,203.38],[20230912,203.33],[20230913,203.51],[20230914,203.58],[20230915,203.73],[20230918,203.9],[20230919,203.97],[20230920,203.96],[20230921,203.86],[20230922,203.94],[20230925,203.61],[20230926,203.76],[20230927,203.63],[20230928,203.59],[20230929,203.16],[20231002,203.13],[20231003,203.35],[20231004,203.07],[20231005,202.61],[20231006,202.37],[20231009,202.12],[20231010,202.05],[20231011,202.1],[20231012,202.68],[20231013,202.95],[20231016,202.96],[20231017,202.88],[20231018,202.75],[20231019,202.54],[20231020,202.19],[20231023,201.99],[20231024,202.01],[20231025,202.23],[20231027,202.26],[20231030,202.29],[20231031,202.46],[20231102,202.37],[20231103,202.73],[20231106,203.21],[20231107,203.38],[20231108,203.26],[20231109,203.31],[20231110,203.45],[20231113,203.36],[20231114,203.32],[20231115,203.59],[20231116,203.97],[20231117,204],[20231120,204.14],[20231121,204.22],[20231122,204.36],[20231123,204.43],[20231124,204.51],[20231127,204.55],[20231128,204.6],[20231129,204.75],[20231130,205.08],[20231201,205.37],[20231204,205.7],[20231205,206.09],[20231206,206.21],[20231207,206.51],[20231211,206.7],[20231212,206.73],[20231213,206.87],[20231214,207.28],[20231215,208.43],[20231218,209.21],[20231219,209.35],[20231220,209.48],[20231221,209.83],[20231222,210.05],[20231227,210.16],[20231228,210.32],[20231229,210.41],[20240102,210.54],[20240103,210.49],[20240104,210.3],[20240105,209.57],[20240108,209.15],[20240109,209.16],[20240110,209.35],[20240111,209.76],[20240112,210.22],[20240115,210.58],[20240116,210.75],[20240117,210.58],[20240118,210.1],[20240119,210.01],[20240122,210.11],[20240123,210.42],[20240124,210.68],[20240125,210.72],[20240126,210.86],[20240129,211.35],[20240130,211.77],[20240131,211.99],[20240201,211.98],[20240202,212.03],[20240205,212.15],[20240206,211.96],[20240207,211.69],[20240208,211.58],[20240209,211.53],[20240212,211.49],[20240213,211.67],[20240214,211.76],[20240215,211.68],[20240216,211.88],[20240219,212.02],[20240220,212.05],[20240221,212.16],[20240222,212.3],[20240223,212.42],[20240226,212.69],[20240227,212.92],[20240228,212.89],[20240229,212.78],[20240301,212.81],[20240304,212.92],[20240305,213.09],[20240306,213.14],[20240307,213.34],[20240308,213.61],[20240311,214.07],[20240312,214.35],[20240313,214.47],[20240314,214.67],[20240315,214.77],[20240318,214.66],[20240319,214.65],[20240320,214.64],[20240321,214.65],[20240322,214.66],[20240325,214.74],[20240326,214.88],[20240327,214.91],[20240328,214.96],[20240329,215.04],[20240402,215.03],[20240403,215.08],[20240404,214.86],[20240405,215],[20240408,215.13],[20240409,215.14],[20240410,215.11],[20240411,215.32],[20240412,214.91],[20240415,214.69],[20240416,214.71],[20240417,213.9],[20240418,213.43],[20240419,213.71],[20240422,213.71],[20240423,213.83],[20240424,214.01],[20240425,214.3],[20240426,214],[20240429,213.73],[20240430,213.97],[20240502,214.29],[20240503,214.44],[20240506,214.78],[20240507,214.93],[20240508,215.32],[20240510,215.67],[20240513,215.79],[20240514,215.79],[20240515,215.93],[20240516,216.15],[20240517,216.53],[20240521,216.59],[20240522,216.71],[20240523,216.88],[20240524,216.77],[20240527,216.61],[20240528,216.62],[20240529,216.76],[20240531,216.48],[20240603,216.48],[20240604,216.54],[20240605,216.72],[20240606,217.01],[20240607,217.1],[20240610,217.08],[20240611,216.81],[20240612,216.69],[20240613,216.81],[20240614,217.14],[20240617,217.13],[20240618,216.89],[20240619,216.77],[20240620,217.15],[20240621,217.25],[20240624,217.24],[20240625,217.27],[20240626,217.46],[20240627,217.52],[20240628,217.42],[20240701,217.08],[20240702,216.99],[20240703,217.33],[20240704,217.56],[20240705,217.76],[20240708,218.01],[20240709,218.21],[20240710,218.28],[20240711,218.37],[20240712,218.71],[20240715,218.77],[20240716,218.98],[20240717,219.1],[20240718,219.15],[20240719,219.2],[20240722,219.15],[20240723,219.24],[20240724,219.41],[20240725,219.5],[20240726,219.41],[20240729,219.42],[20240730,219.67],[20240731,219.85],[20240801,220.1],[20240802,220.41],[20240805,220.39],[20240806,219.77],[20240807,219.55],[20240808,219.33],[20240809,219.6],[20240812,219.71],[20240813,219.93],[20240814,220.1],[20240816,220.33],[20240819,220.59],[20240820,220.68],[20240821,220.86],[20240822,221.1],[20240823,221.22],[20240826,221.22],[20240827,221.32],[20240828,221.59],[20240829,221.74],[20240830,221.84]]}
{"meta":{"id":"1342-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20190831,1080.8],[20190901,1080.8],[20190902,1080.87],[20190903,1082.31],[20190904,1081.25],[20190905,1077.85],[20190906,1078.33],[20190907,1078.33],[20190908,1078.33],[20190909,1076.68],[20190910,1074.92],[20190911,1074.58],[20190912,1075.01],[20190913,1071.71],[20190914,1071.71],[20190915,1071.71],[20190916,1072.48],[20190917,1072.01],[20190918,1072.69],[20190919,1072.79],[20190920,1073.46],[20190921,1073.46],[20190922,1073.46],[20190923,1076.02],[20190924,1077.19],[20190925,1076.93],[20190926,1077.18],[20190927,1077.01],[20190928,1077.01],[20190929,1077.01],[20190930,1077.33],[20191001,1077.02],[20191002,1076.3],[20191003,1077.05],[20191004,1077.36],[20191005,1077.36],[20191006,1077.36],[20191007,1076.92],[20191008,1077.14],[20191009,1076.05],[20191010,1073.36],[20191011,1071.7],[20191012,1071.7],[20191013,1071.7],[20191014,1071.92],[20191015,1071.62],[20191016,1071.11],[20191017,1070.37],[20191018,1069.68],[20191019,1069.68],[20191020,1069.68],[20191021,1068.15],[20191022,1068.95],[20191023,1069.98],[20191024,1070.75],[20191025,1070.13],[20191026,1070.13],[20191027,1070.13],[20191028,1068.74],[20191029,1068.57],[20191030,1068.51],[20191031,1070.15],[20191101,1069.92],[20191102,1069.92],[20191103,1069.92],[20191104,1069.24],[20191105,1068.71],[20191106,1069.07],[20191107,1067.13],[20191108,1066.53],[20191109,1066.53],[20191110,1066.53],[20191111,1065.81],[20191112,1065.78],[20191113,1066.77],[20191114,1067.79],[20191115,1067.51],[20191116,1067.51],[20191117,1067.51],[20191118,1067.55],[20191119,1067.16],[20191120,1067.62],[20191121,1066.83],[20191122,1067.25],[20191123,1067.25],[20191124,1067.25],[20191125,1068.06],[20191126,1068.89],[20191127,1069.03],[20191128,1068.84],[20191129,1068.88],[20191130,1068.88],[20191201,1068.88],[20191202,1066.24],[20191203,1067.3],[20191204,1067.14],[20191205,1066.2],[20191206,1066],[20191207,1066],[20191208,1066],[20191209,1067.21],[20191210,1067.35],[20191211,1068.12],[20191212,1066.93],[20191213,1067.64],[20191214,1067.64],[20191215,1067.64],[20191216,1067.73],[20191217,1068.23],[20191218,1067.66],[20191219,1066.95],[20191220,1067.17],[20191221,1067.17],[20191222,1067.17],[20191223,1067.4],[20191224,1067.41],[20191225,1067.41],[20191226,1067.42],[20191227,1067.51],[20191228,1067.51],[20191229,1067.51],[20191230,1065.72],[20191231,1065.48],[20200101,1065.48],[20200102,1066.33],[20200103,1068.63],[20200104,1068.63],[20200105,1068.63],[20200106,1068.58],[20200107,1068.78],[20200108,1068.36],[20200109,1067.48],[20200110,1068.13],[20200111,1068.13],[20200112,1068.13],[20200113,1067.01],[20200114,1067.39],[20200115,1068.02],[20200116,1068.31],[20200117,1068.86],[20200118,1068.86],[20200119,1068.86],[20200120,1069.25],[20200121,1070.17],[20200122,1071.02],[20200123,1072.87],[20200124,1074.19],[20200125,1074.19],[20200126,1074.19],[20200127,1076.4],[20200128,1076.43],[20200129,1077.39],[20200130,1078.17],[20200131,1078.91],[20200201,1078.91],[20200202,1078.91],[20200203,1078.74],[20200204,1078.11],[20200205,1077.51],[20200206,1077.69],[20200207,1079.01],[20200208,1079.01],[20200209,1079.01],[20200210,1080.11],[20200211,1080.35],[20200212,1080.53],[20200213,1081.52],[20200214,1082.46],[20200215,1082.46],[20200216,1082.46],[20200217,1082.83],[20200218,1083.2],[20200219,1083.71],[20200220,1084.69],[20200221,1085.05],[20200222,1085.05],[20200223,1085.05],[20200224,1085.09],[20200225,1084.82],[20200226,1083.29],[20200227,1081.31],[20200228,1080.05],[20200229,1080.05],[20200301,1080.05],[20200302,1078.53],[20200303,1079.98],[20200304,1081.8],[20200305,1081.59],[20200306,1080.15],[20200307,1080.15],[20200308,1080.15],[20200309,1074.64],[20200310,1069.39],[20200311,1067.71],[20200312,1059],[20200313,1049.3],[20200314,1049.3],[20200315,1049.3],[20200316,1039.32],[20200317,1030.42],[20200318,1017.25],[20200319,1013.38],[20200320,1017.41],[20200321,1017.41],[20200322,1017.41],[20200323,1019.14],[20200324,1017.18],[20200325,1018.76],[20200326,1024.21],[20200327,1029.6],[20200328,1029.6],[20200329,1029.6],[20200330,1030.43],[20200331,1029.64],[20200401,1030.02],[20200402,1029.64],[20200403,1030.7],[20200404,1030.7],[20200405,1030.7],[20200406,1030.9],[20200407,1030.22],[20200408,1030.71],[20200409,1035.06],[20200410,1035.17],[20200411,1035.17],[20200412,1035.17],[20200413,1035.21],[20200414,1039.39],[20200415,1041.49],[20200416,1041.92],[20200417,1042.56],[20200418,1042.56],[20200419,1042.56],[20200420,1041.11],[20200421,1039.63],[20200422,1037.56],[20200423,1040.06],[20200424,1042.59],[20200425,1042.59],[20200426,1042.59],[20200427,1043.59],[20200428,1045.47],[20200429,1047.16],[20200430,1049.73],[20200501,1049.64],[20200502,1049.64],[20200503,1049.64],[20200504,1047.57],[20200505,1048.29],[20200506,1046.98],[20200507,1047.18],[20200508,1047.8],[20200509,1047.8],[20200510,1047.8],[20200511,1047.07],[20200512,1046.86],[20200513,1047.6],[20200514,1047.45],[20200515,1046.84],[20200516,1046.84],[20200517,1046.84],[20200518,1046.45],[20200519,1047.31],[20200520,1048.5],[20200521,1048.82],[20200522,1051.23],[20200523,1051.23],[20200524,1051.23],[20200525,1051.55],[20200526,1051.5],[20200527,1053.34],[20200528,1054.66],[20200529,1055.07],[20200530,1055.07],[20200531,1055.07],[20200601,1054.62],[20200602,1054.86],[20200603,1054.79],[20200604,1055.37],[20200605,1055.95],[20200606,1055.95],[20200607,1055.95],[20200608,1059.1],[20200609,1059.28],[20200610,1058.13],[20200611,1058.98],[20200612,1059.32],[20200613,1059.32],[20200614,1059.32],[20200615,1059.75],[20200616,1061.2],[20200617,1062.4],[20200618,1062.91],[20200619,1063.5],[20200620,1063.5],[20200621,1063.5],[20200622,1064.23],[20200623,1063.66],[20200624,1063.41],[20200625,1064.2],[20200626,1064.73],[20200627,1064.73],[20200628,1064.73],[20200629,1064.15],[20200630,1064.44],[20200701,1063.3],[20200702,1064.47],[20200703,1065.02],[20200704,1065.02],[20200705,1065.02],[20200706,1065.49],[20200707,1066.1],[20200708,1066.56],[20200709,1066.92],[20200710,1067.52],[20200711,1067.52],[20200712,1067.52],[20200713,1065.95],[20200714,1066.49],[20200715,1066.67],[20200716,1067.79],[20200717,1067.83],[20200718,1067.83],[20200719,1067.83],[20200720,1069.21],[20200721,1070.49],[20200722,1071.41],[20200723,1071.94],[20200724,1071.02],[20200725,1071.02],[20200726,1071.02],[20200727,1070.82],[20200728,1071.28],[20200729,1071.34],[20200730,1072.06],[20200731,1071.24],[20200801,1071.24],[20200802,1071.24],[20200803,1071.53],[20200804,1073.11],[20200805,1072.07],[20200806,1073.17],[20200807,1073.52],[20200808,1073.52],[20200809,1073.52],[20200810,1074.47],[20200811,1073.45],[20200812,1072.34],[20200813,1070.55],[20200814,1070.22],[20200815,1070.22],[20200816,1070.22],[20200817,1070.83],[20200818,1071.08],[20200819,1071.55],[20200820,1072.55],[20200821,1073.26],[20200822,1073.26],[20200823,1073.26],[20200824,1073.21],[20200825,1071.16],[20200826,1070.38],[20200827,1069.84],[20200828,1069.26],[20200829,1069.26],[20200830,1069.26],[20200831,1068.76],[20200901,1069.01],[20200902,1072.09],[20200903,1073.84],[20200904,1073.02],[20200905,1073.02],[20200906,1073.02],[20200907,1072.3],[20200908,1073.21],[20200909,1072.54],[20200910,1071.25],[20200911,1072.23],[20200912,1072.23],[20200913,1072.23],[20200914,1072.95],[20200915,1073.21],[20200916,1074.02],[20200917,1074.98],[20200918,1074.63],[20200919,1074.63],[20200920,1074.63],[20200921,1075.17],[20200922,1074.83],[20200923,1074.66],[20200924,1074.1],[20200925,1073.9],[20200926,1073.9],[20200927,1073.9],[20200928,1073.84],[20200929,1074.3],[20200930,1073.83],[20201001,1074.13],[20201002,1074.77],[20201003,1074.77],[20201004,1074.77],[20201005,1074.4],[20201006,1074.4],[20201007,1074.55],[20201008,1075.75],[20201009,1076.77],[20201010,1076.77],[20201011,1076.77],[20201012,1077.54],[20201013,1078.58],[20201014,1079.5],[20201015,1080.02],[20201016,1080.46],[20201017,1080.46],[20201018,1080.46],[20201019,1079.89],[20201020,1078.74],[20201021,1077.87],[20201022,1076.77],[20201023,1076.86],[20201024,1076.86],[20201025,1076.86],[20201026,1077.55],[20201027,1078.53],[20201028,1078.56],[20201029,1078.64],[20201030,1078.25],[20201031,1078.25],[20201101,1078.25],[20201102,1078.54],[20201103,1078.73],[20201104,1080.44],[20201105,1081.27],[20201106,1080.97],[20201107,1080.97],[20201108,1080.97],[20201109,1079.16],[20201110,1078.82],[20201111,1079.5],[20201112,1080.69],[20201113,1081.52],[20201114,1081.52],[20201115,1081.52],[20201116,1082.39],[20201117,1083.1],[20201118,1083.55],[20201119,1084.18],[20201120,1084.98],[20201121,1084.98],[20201122,1084.98],[20201123,1084.96],[20201124,1085.36],[20201125,1085.57],[20201126,1086],[20201127,1086.05],[20201128,1086.05],[20201129,1086.05],[20201130,1085.42],[20201201,1083.84],[20201202,1082.8],[20201203,1083.59],[20201204,1083.58],[20201205,1083.58],[20201206,1083.58],[20201207,1084.95],[20201208,1086.05],[20201209,1086.44],[20201210,1086.49],[20201211,1087.41],[20201212,1087.41],[20201213,1087.41],[20201214,1087.08],[20201215,1086.92],[20201216,1085.8],[20201217,1085.54],[20201218,1085.39],[20201219,1085.39],[20201220,1085.39],[20201221,1085.31],[20201222,1085.4],[20201223,1084.24],[20201224,1084.3],[20201225,1084.3],[20201226,1084.3],[20201227,1084.3],[20201228,1084.42],[20201229,1084.96],[20201230,1084.89],[20201231,1085.3],[20210101,1085.3],[20210102,1085.3],[20210103,1085.3],[20210104,1086.12],[20210105,1085.92],[20210106,1084.64],[20210107,1084.54],[20210108,1084.94],[20210109,1084.94],[20210110,1084.94],[20210111,1084.38],[20210112,1082.64],[20210113,1084.01],[20210114,1084.93],[20210115,1085.05],[20210116,1085.05],[20210117,1085.05],[20210118,1084.63],[20210119,1084.64],[20210120,1085.14],[20210121,1083.77],[20210122,1083.21],[20210123,1083.21],[20210124,1083.21],[20210125,1084.52],[20210126,1084.46],[20210127,1084.71],[20210128,1084.07],[20210129,1082.92],[20210130,1082.92],[20210131,1082.92],[20210201,1083.52],[20210202,1083.49],[20210203,1083.69],[20210204,1083.57],[20210205,1083.59],[20210206,1083.59],[20210207,1083.59],[20210208,1083.1],[20210209,1083.02],[20210210,1082.86],[20210211,1083.28],[20210212,1082.42],[20210213,1082.42],[20210214,1082.42],[20210215,1080.91],[20210216,1079.19],[20210217,1078.99],[20210218,1077.57],[20210219,1076.09],[20210220,1076.09],[20210221,1076.09],[20210222,1075.89],[20210223,1074.81],[20210224,1073.49],[20210225,1070.42],[20210226,1070.05],[20210227,1070.05],[20210228,1070.05],[20210301,1073.69],[20210302,1074.84],[20210303,1073.49],[20210304,1073.2],[20210305,1072.75],[20210306,1072.75],[20210307,1072.75],[20210308,1072.55],[20210309,1073.25],[20210310,1073.94],[20210311,1074.84],[20210312,1073.76],[20210313,1073.76],[20210314,1073.76],[20210315,1074.37],[20210316,1074.89],[20210317,1073.09],[20210318,1071.66],[20210319,1072.09],[20210320,1072.09],[20210321,1072.09],[20210322,1072.38],[20210323,1073.89],[20210324,1075.1],[20210325,1076.36],[20210326,1075.74],[20210327,1075.74],[20210328,1075.74],[20210329,1074.6],[20210330,1073.2],[20210331,1073.48],[20210401,1074.96],[20210402,1075.01],[20210403,1075.01],[20210404,1075.01],[20210405,1074.97],[20210406,1074.91],[20210407,1074.81],[20210408,1075.44],[20210409,1074.29],[20210410,1074.29],[20210411,1074.29],[20210412,1073.65],[20210413,1073.35],[20210414,1072.49],[20210415,1073.49],[20210416,1073.29],[20210417,1073.29],[20210418,1073.29],[20210419,1072.44],[20210420,1072.25],[20210421,1072.93],[20210422,1072.99],[20210423,1072.39],[20210424,1072.39],[20210425,1072.39],[20210426,1071.98],[20210427,1071.57],[20210428,1071.01],[20210429,1069.46],[20210430,1069.64],[20210501,1069.64],[20210502,1069.64],[20210503,1069.83],[20210504,1071.29],[20210505,1071.48],[20210506,1071.29],[20210507,1070.81],[20210508,1070.81],[20210509,1070.81],[20210510,1070.24],[20210511,1068.53],[20210512,1067.22],[20210513,1067.12],[20210514,1066.24],[20210515,1066.24],[20210516,1066.24],[20210517,1065.64],[20210518,1065.03],[20210519,1064.49],[20210520,1064.56],[20210521,1065.39],[20210522,1065.39],[20210523,1065.39],[20210524,1065.6],[20210525,1067.21],[20210526,1068.9],[20210527,1068.42],[20210528,1068.95],[20210529,1068.95],[20210530,1068.95],[20210531,1069.08],[20210601,1068.72],[20210602,1069.77],[20210603,1069.49],[20210604,1070.63],[20210605,1070.63],[20210606,1070.63],[20210607,1070.49],[20210608,1071.18],[20210609,1072.6],[20210610,1073.05],[20210611,1074.59],[20210612,1074.59],[20210613,1074.59],[20210614,1074.29],[20210615,1073.6],[20210616,1073.24],[20210617,1073.25],[20210618,1073.51],[20210619,1073.51],[20210620,1073.51],[20210621,1072.84],[20210622,1072.01],[20210623,1072.27],[20210624,1072.79],[20210625,1071.61],[20210626,1071.61],[20210627,1071.61],[20210628,1072.34],[20210629,1072.59],[20210630,1073.72],[20210701,1074.11],[20210702,1075.39],[20210703,1075.39],[20210704,1075.39],[20210705,1075.35],[20210706,1076.88],[20210707,1078.54],[20210708,1078.83],[20210709,1077.82],[20210710,1077.82],[20210711,1077.82],[20210712,1078.02],[20210713,1078.26],[20210714,1079.04],[20210715,1079.67],[20210716,1080.53],[20210717,1080.53],[20210718,1080.53],[20210719,1081.67],[20210720,1082.56],[20210721,1082],[20210722,1082.82],[20210723,1083.47],[20210724,1083.47],[20210725,1083.47],[20210726,1083.56],[20210727,1083.97],[20210728,1084.09],[20210729,1084.04],[20210730,1084.34],[20210731,1084.34],[20210801,1084.34],[20210802,1085.4],[20210803,1086.12],[20210804,1086.71],[20210805,1087.23],[20210806,1085.98],[20210807,1085.98],[20210808,1085.98],[20210809,1086.05],[20210810,1086.28],[20210811,1085.85],[20210812,1085.96],[20210813,1085.98],[20210814,1085.98],[20210815,1085.98],[20210816,1086.18],[20210817,1086.25],[20210818,1086.73],[20210819,1086.97],[20210820,1087.27],[20210821,1087.27],[20210822,1087.27],[20210823,1086.54],[20210824,1086.37],[20210825,1084.71],[20210826,1083.55],[20210827,1083.6],[20210828,1083.6],[20210829,1083.6],[20210830,1084.01],[20210831,1082.94],[20210901,1082.23],[20210902,1082.35],[20210903,1081.7],[20210904,1081.7],[20210905,1081.7],[20210906,1081.81],[20210907,1080.4],[20210908,1080.4],[20210909,1081.87],[20210910,1081.66],[20210911,1081.66],[20210912,1081.66],[20210913,1081.98],[20210914,1082.24],[20210915,1081.61],[20210916,1081.39],[20210917,1080.38],[20210918,1080.38],[20210919,1080.38],[20210920,1081.07],[20210921,1081.45],[20210922,1081.58],[20210923,1079.95],[20210924,1077.83],[20210925,1077.83],[20210926,1077.83],[20210927,1077.2],[20210928,1075.93],[20210929,1076.38],[20210930,1076.25],[20211001,1077.1],[20211002,1077.1],[20211003,1077.1],[20211004,1076.84],[20211005,1076.29],[20211006,1075.75],[20211007,1075.64],[20211008,1074.52],[20211009,1074.52],[20211010,1074.52],[20211011,1073.1],[20211012,1072.05],[20211013,1073.2],[20211014,1075],[20211015,1075.12],[20211016,1075.12],[20211017,1075.12],[20211018,1074.06],[20211019,1072.44],[20211020,1072.5],[20211021,1071.79],[20211022,1071.49],[20211023,1071.49],[20211024,1071.49],[20211025,1072.14],[20211026,1072.48],[20211027,1074.61],[20211028,1073.36],[20211029,1070.38],[20211030,1070.38],[20211031,1070.38],[20211101,1070.27],[20211102,1072.09],[20211103,1072.88],[20211104,1075.23],[20211105,1078.4],[20211106,1078.4],[20211107,1078.4],[20211108,1078.31],[20211109,1079.89],[20211110,1078.56],[20211111,1077.57],[20211112,1077.53],[20211113,1077.53],[20211114,1077.53],[20211115,1076.99],[20211116,1076.82],[20211117,1076.77],[20211118,1077.65],[20211119,1079.77],[20211120,1079.77],[20211121,1079.77],[20211122,1078.62],[20211123,1075.52],[20211124,1074.19],[20211125,1074.63],[20211126,1075.81],[20211127,1075.81],[20211128,1075.81],[20211129,1075.58],[20211130,1076.86],[20211201,1076.88],[20211202,1077.91],[20211203,1079.16],[20211204,1079.16],[20211205,1079.16],[20211206,1080.12],[20211207,1080.66],[20211208,1078.71],[20211209,1079.09],[20211210,1079.68],[20211211,1079.68],[20211212,1079.68],[20211213,1080.69],[20211214,1080.16],[20211215,1080.04],[20211216,1079.02],[20211217,1079.83],[20211218,1079.83],[20211219,1079.83],[20211220,1079.87],[20211221,1077.66],[20211222,1076.79],[20211223,1075.2],[20211224,1075.2],[20211225,1075.2],[20211226,1075.2],[20211227,1074.68],[20211228,1074.66],[20211229,1073.06],[20211230,1072.36],[20211231,1072.41],[20220101,1072.41],[20220102,1072.41],[20220103,1071.47],[20220104,1070.86],[20220105,1070.22],[20220106,1068.45],[20220107,1067.16],[20220108,1067.16],[20220109,1067.16],[20220110,1066.34],[20220111,1065.97],[20220112,1066.51],[20220113,1067],[20220114,1065.75],[20220115,1065.75],[20220116,1065.54],[20220117,1064.59],[20220118,1063.64],[20220119,1063.05],[20220120,1063.92],[20220121,1065.01],[20220122,1065.01],[20220123,1065.01],[20220124,1065.64],[20220125,1065.06],[20220126,1064.14],[20220127,1064.39],[20220128,1063.69],[20220129,1063.69],[20220130,1063.69],[20220131,1061.79],[20220201,1060.05],[20220202,1059.73],[20220203,1055.19],[20220204,1048.77],[20220205,1048.77],[20220206,1048.77],[20220207,1044.48],[20220208,1042.82],[20220209,1044.08],[20220210,1042.11],[20220211,1040.38],[20220212,1040.38],[20220213,1040.38],[20220214,1040.05],[20220215,1038.58],[20220216,1039.41],[20220217,1041.12],[20220218,1042.37],[20220219,1042.37],[20220220,1042.37],[20220221,1041.91],[20220222,1039.91],[20220223,1039.28],[20220224,1040.29],[20220225,1039.36],[20220226,1039.36],[20220227,1039.36],[20220228,1040.41],[20220301,1048.74],[20220302,1048.73],[20220303,1047.32],[20220304,1050.22],[20220305,1050.22],[20220306,1050.22],[20220307,1048.51],[20220308,1044.67],[20220309,1040.56],[20220310,1036.09],[20220311,1035.57],[20220312,1035.57],[20220313,1035.57],[20220314,1032.37],[20220315,1031.24],[20220316,1030.84],[20220317,1031.63],[20220318,1033.11],[20220319,1033.11],[20220320,1033.11],[20220321,1030.87],[20220322,1028.47],[20220323,1029.36],[20220324,1028.78],[20220325,1026.97],[20220326,1026.97],[20220327,1026.97],[20220328,1026.42],[20220329,1024.94],[20220330,1023.71],[20220331,1026.57],[20220401,1026.58],[20220402,1026.58],[20220403,1026.58],[20220404,1028.54],[20220405,1025.81],[20220406,1022.72],[20220407,1021.15],[20220408,1019.93],[20220409,1019.93],[20220410,1019.93],[20220411,1016.61],[20220412,1016.11],[20220413,1017.13],[20220414,1015.19],[20220415,1015.2],[20220416,1015.2],[20220417,1015.2],[20220418,1015.19],[20220419,1011.88],[20220420,1012.66],[20220421,1010.47],[20220422,1008.15],[20220423,1008.15],[20220424,1008.15],[20220425,1009.76],[20220426,1011.3],[20220427,1011.42],[20220428,1008.87],[20220429,1006.46],[20220430,1006.46],[20220501,1006.46],[20220502,1004.91],[20220503,1003.77],[20220504,1002.29],[20220505,1000.57],[20220506,995.68],[20220507,995.68],[20220508,995.68],[20220509,994.53],[20220510,995.35],[20220511,996.91],[20220512,1002.39],[20220513,1002.13],[20220514,1002.13],[20220515,1002.13],[20220516,1002.36],[20220517,998.96],[20220518,998.52],[20220519,999.1],[20220520,998.51],[20220521,998.51],[20220522,998.51],[20220523,996.52],[20220524,996.63],[20220525,997.53],[20220526,996.97],[20220527,998.27],[20220528,998.27],[20220529,998.27],[20220530,997.29],[20220531,994.1],[20220601,992.06],[20220602,990.63],[20220603,989.2],[20220604,989.2],[20220605,989.2],[20220606,987.84],[20220607,986.61],[20220608,984.47],[20220609,980.69],[20220610,976.37],[20220611,976.37],[20220612,976.37],[20220613,967.87],[20220614,960.13],[20220615,961.7],[20220616,959.76],[20220617,960.36],[20220618,960.36],[20220619,960.36],[20220620,958.95],[20220621,956.9],[20220622,960.52],[20220623,964.34],[20220624,968.04],[20220625,968.04],[20220626,968.04],[20220627,965.31],[20220628,961.8],[20220629,963.51],[20220630,967.13],[20220701,972.34],[20220702,972.34],[20220703,972.34],[20220704,971.14],[20220705,975.04],[20220706,977.62],[20220707,975.68],[20220708,974.73],[20220709,974.73],[20220710,974.73],[20220711,977.35],[20220712,982.06],[20220713,981.79],[20220714,980.09],[20220715,980.26],[20220716,980.26],[20220717,980.26],[20220718,978.3],[20220719,975.78],[20220720,977.06],[20220721,978.19],[20220722,984.55],[20220723,984.55],[20220724,984.55],[20220725,987.38],[20220726,990.92],[20220727,991.51],[20220728,996.18],[20220729,998.64],[20220730,998.64],[20220731,998.64],[20220801,1001.01],[20220802,1001.07],[20220803,999.42],[20220804,1000.99],[20220805,997.76],[20220806,997.76],[20220807,997.76],[20220808,997.93],[20220809,996.89],[20220810,997.59],[20220811,995.84],[20220812,995.52],[20220813,995.52],[20220814,995.52],[20220815,997.1],[20220816,997.54],[20220817,993.37],[20220818,991.59],[20220819,987.84],[20220820,987.84],[20220821,987.84],[20220822,984.16],[20220823,981.9],[20220824,979.86],[20220825,980.95],[20220826,979.65],[20220827,979.65],[20220828,979.65],[20220829,976.47],[20220830,972.92],[20220831,970.41],[20220901,966.96],[20220902,968.19],[20220903,968.19],[20220904,968.19],[20220905,967.19],[20220906,966.19],[20220907,967.21],[20220908,964.85],[20220909,963.59],[20220910,963.59],[20220911,963.59],[20220912,964.66],[20220913,962.56],[20220914,962.76],[20220915,961.61],[20220916,959.84],[20220917,959.84],[20220918,959.84],[20220919,958.63],[20220920,954.28],[20220921,954.43],[20220922,952.27],[20220923,949.91],[20220924,949.91],[20220925,949.91],[20220926,945.29],[20220927,939.36],[20220928,939.52],[20220929,936.59],[20220930,937.22],[20221001,937.22],[20221002,937.22],[20221003,941.51],[20221004,946.13],[20221005,942.9],[20221006,940.41],[20221007,936.48],[20221008,936.48],[20221009,936.48],[20221010,932.79],[20221011,931.46],[20221012,929.5],[20221013,928.62],[20221014,928.26],[20221015,928.26],[20221016,928.26],[20221017,929.25],[20221018,929.52],[20221019,927.66],[20221020,925.47],[20221021,924.5],[20221022,924.5],[20221023,924.5],[20221024,926.68],[20221025,932.05],[20221026,933.37],[20221027,939.01],[20221028,939.42],[20221029,939.42],[20221030,939.42],[20221031,937.65],[20221101,938.21],[20221102,938.89],[20221103,936.31],[20221104,934.09],[20221105,934.09],[20221106,934.09],[20221107,933.05],[20221108,934.22],[20221109,936.76],[20221110,943.9],[20221111,943.12],[20221112,943.12],[20221113,943.12],[20221114,942.16],[20221115,944.4],[20221116,947.53],[20221117,947.76],[20221118,947.86],[20221119,947.86],[20221120,947.86],[20221121,949.41],[20221122,950.22],[20221123,952.74],[20221124,955.82],[20221125,953.92],[20221126,953.92],[20221127,953.92],[20221128,952.38],[20221129,954.41],[20221130,954.87],[20221201,959.04],[20221202,959.79],[20221203,959.79],[20221204,959.79],[20221205,959.29],[20221206,960.79],[20221207,962.08],[20221208,961.49],[20221209,958.47],[20221210,958.47],[20221211,958.47],[20221212,957.34],[20221213,958.44],[20221214,957.82],[20221215,953.94],[20221216,949.22],[20221217,949.22],[20221218,949.22],[20221219,947.66],[20221220,944.26],[20221221,943.25],[20221222,942.13],[20221223,940.83],[20221224,940.83],[20221225,940.83],[20221226,940.83],[20221227,938.51],[20221228,936.57],[20221229,937.16],[20221230,935.2],[20221231,935.2],[20230101,935.2],[20230102,936.15],[20230103,940.51],[20230104,944.14],[20230105,943.8],[20230106,946.77],[20230107,946.77],[20230108,946.77],[20230109,946.82],[20230110,945.49],[20230111,948.34],[20230112,951.33],[20230113,952.85],[20230114,952.85],[20230115,952.85],[20230116,952.98],[20230117,954.87],[20230118,959.04],[20230119,958.97],[20230120,955.35],[20230121,955.35],[20230122,955.35],[20230123,953.05],[20230124,954.02],[20230125,954.85],[20230126,954.11],[20230127,953.12],[20230128,953.12],[20230129,953.12],[20230130,950.95],[20230131,951.05],[20230201,951.43],[20230202,958.33],[20230203,957.6],[20230204,957.6],[20230205,957.6],[20230206,955.09],[20230207,953.98],[20230208,952.47],[20230209,953.16],[20230210,951.95],[20230211,951.95],[20230212,951.95],[20230213,950.86],[20230214,948.55],[20230215,946.65],[20230216,945.34],[20230217,945.65],[20230218,945.65],[20230219,945.65],[20230220,945.58],[20230221,942.37],[20230222,941.5],[20230223,942.9],[20230224,941.79],[20230225,941.79],[20230226,941.79],[20230227,940.29],[20230228,937.75],[20230301,935.12],[20230302,933.88],[20230303,934.74],[20230304,934.74],[20230305,934.74],[20230306,934.91],[20230307,935.24],[20230308,936.79],[20230309,936.85],[20230310,940.75],[20230311,940.75],[20230312,940.75],[20230313,946.62],[20230314,943.26],[20230315,949.19],[20230316,947.86],[20230317,949.46],[20230318,949.46],[20230319,949.46],[20230320,949.02],[20230321,946.4],[20230322,945.08],[20230323,947.96],[20230324,951.23],[20230325,951.23],[20230326,951.23],[20230327,949.3],[20230328,946.28],[20230329,945.36],[20230330,944.52],[20230331,946.34],[20230401,946.34],[20230402,946.34],[20230403,949.37],[20230404,950.22],[20230405,952.63],[20230406,953.58],[20230407,953.58],[20230408,953.58],[20230409,953.58],[20230410,953.53],[20230411,949.83],[20230412,947.36],[20230413,946.51],[20230414,944.68],[20230415,944.68],[20230416,944.68],[20230417,943.51],[20230418,943.69],[20230419,942.29],[20230420,943.05],[20230421,942.45],[20230422,942.45],[20230423,942.45],[20230424,941.99],[20230425,944.97],[20230426,945.32],[20230427,943.38],[20230428,946.44],[20230429,946.44],[20230430,946.44],[20230501,946.4],[20230502,948.4],[20230503,949.47],[20230504,950.69],[20230505,949.44],[20230506,949.44],[20230507,949.44],[20230508,948.39],[20230509,947.76],[20230510,948.9],[20230511,951.55],[20230512,951.39],[20230513,951.39],[20230514,951.39],[20230515,950.01],[20230516,948.27],[20230517,947.84],[20230518,946.59],[20230519,944.2],[20230520,944.2],[20230521,944.2],[20230522,943.52],[20230523,942.99],[20230524,943.03],[20230525,941.68],[20230526,940.08],[20230527,940.08],[20230528,940.08],[20230529,940.59],[20230530,945.71],[20230531,949.54],[20230601,951.35],[20230602,950.27],[20230603,950.27],[20230604,950.27],[20230605,948.68],[20230606,948.77],[20230607,947.48],[20230608,947.51],[20230609,948.41],[20230610,948.41],[20230611,948.41],[20230612,949.21],[20230613,948.25],[20230614,946.85],[20230615,945.32],[20230616,945.2],[20230617,945.2],[20230618,945.2],[20230619,944.06],[20230620,946.46],[20230621,946.39],[20230622,944.15],[20230623,946.06],[20230624,946.06],[20230625,946.06],[20230626,949.37],[20230627,948.03],[20230628,948.51],[20230629,946.35],[20230630,945.89],[20230701,945.89],[20230702,945.89],[20230703,945.59],[20230704,945.03],[20230705,944.88],[20230706,940.02],[20230707,938.22],[20230708,938.22],[20230709,938.22],[20230710,937.62],[20230711,937.55],[20230712,940.66],[20230713,944.37],[20230714,944.85],[20230715,944.85],[20230716,944.85],[20230717,944.9],[20230718,948.06],[20230719,948.99],[20230720,947.43],[20230721,947.68],[20230722,947.68],[20230723,947.68],[20230724,949.27],[20230725,949.41],[20230726,948.4],[20230727,948.37],[20230728,948.4],[20230729,948.4],[20230730,948.4],[20230731,948.98],[20230801,947.56],[20230802,947.07],[20230803,945.35],[20230804,945.66],[20230805,945.66],[20230806,945.66],[20230807,945.22],[20230808,948.72],[20230809,948.87],[20230810,947.5],[20230811,944.52],[20230812,944.52],[20230813,944.52],[20230814,943.52],[20230815,942.61],[20230816,941.53],[20230817,939.84],[20230818,941.44],[20230819,941.44],[20230820,941.44],[20230821,939.59],[20230822,940.47],[20230823,945.73],[20230824,947.18],[20230825,946.34],[20230826,946.34],[20230827,946.34],[20230828,945.79],[20230829,947.31],[20230830,947.14],[20230831,949.5],[20230901,948.76],[20230902,948.76],[20230903,948.76],[20230904,947.49],[20230905,946.38],[20230906,944.56],[20230907,945.28],[20230908,946.38],[20230909,946.38],[20230910,946.38],[20230911,945.41],[20230912,945.4],[20230913,944.8],[20230914,946.84],[20230915,945.62],[20230916,945.62],[20230917,945.62],[20230918,944.01],[20230919,943.06],[20230920,943.69],[20230921,942.55],[20230922,942.15],[20230923,942.15],[20230924,942.15],[20230925,940.49],[20230926,939.53],[20230927,938.64],[20230928,934.39],[20230929,936.98],[20230930,936.98],[20231001,936.98],[20231002,935.84],[20231003,933.94],[20231004,932.35],[20231005,933.35],[20231006,932.6],[20231007,932.6],[20231008,932.6],[20231009,935.31],[20231010,937.1],[20231011,939.91],[20231012,938.89],[20231013,939.92],[20231014,939.92],[20231015,939.92],[20231016,938.53],[20231017,935.1],[20231018,932.75],[20231019,931.22],[20231020,931.79],[20231021,931.79],[20231022,931.79],[20231023,932.31],[20231024,934.36],[20231025,933.8],[20231026,934.86],[20231027,936.11],[20231028,936.11],[20231029,936.11],[20231030,936.71],[20231031,937.59],[20231101,938.8],[20231102,942.92],[20231103,946.03],[20231104,946.03],[20231105,946.03],[20231106,944.61],[20231107,946.18],[20231108,948.11],[20231109,947.43],[20231110,945.74],[20231111,945.74],[20231112,945.74],[20231113,945.08],[20231114,948.96],[20231115,949.42],[20231116,951.28],[20231117,951.86],[20231118,951.86],[20231119,951.86],[20231120,951.28],[20231121,952.36],[20231122,953.18],[20231123,951.87],[20231124,950.28],[20231125,950.28],[20231126,950.28],[20231127,952.74],[20231128,955.13],[20231129,958.82],[20231130,959.54],[20231201,963.23],[20231202,963.23],[20231203,963.23],[20231204,965.84],[20231205,969.82],[20231206,972.76],[20231207,974.09],[20231208,971.81],[20231209,971.81],[20231210,971.81],[20231211,970.74],[20231212,971.69],[20231213,974.63],[20231214,979.09],[20231215,983.31],[20231216,983.31],[20231217,983.31],[20231218,983.09],[20231219,984.61],[20231220,986.92],[20231221,987.91],[20231222,988.04],[20231223,988.04],[20231224,988.04],[20231225,988.04],[20231226,988.07],[20231227,989.75],[20231228,989.52],[20231229,987.53],[20231230,987.53],[20231231,987.46],[20240101,987.46],[20240102,986.07],[20240103,985.4],[20240104,982.41],[20240105,980.3],[20240106,980.3],[20240107,980.3],[20240108,980.09],[20240109,979.31],[20240110,978.55],[20240111,979.15],[20240112,981.95],[20240113,981.95],[20240114,981.95],[20240115,981.76],[20240116,980.66],[20240117,977.65],[20240118,976.49],[20240119,976.3],[20240120,976.3],[20240121,976.3],[20240122,977.98],[20240123,977.08],[20240124,976.84],[20240125,978.74],[20240126,979.58],[20240127,979.58],[20240128,979.58],[20240129,982.59],[20240130,982.41],[20240131,985.42],[20240201,987.14],[20240202,983.99],[20240203,983.99],[20240204,983.99],[20240205,980.7],[20240206,980.38],[20240207,979.91],[20240208,978.04],[20240209,976.46],[20240210,976.46],[20240211,976.46],[20240212,976.93],[20240213,976.01],[20240214,977.05],[20240215,978.05],[20240216,976.57],[20240217,976.57],[20240218,976.57],[20240219,975.87],[20240220,976.85],[20240221,975.69],[20240222,975.15],[20240223,976.97],[20240224,976.97],[20240225,976.97],[20240226,976.29],[20240227,974.98],[20240228,974.89],[20240229,976.21],[20240301,976.71],[20240302,976.71],[20240303,976.71],[20240304,977.6],[20240305,980.34],[20240306,981.2],[20240307,982.66],[20240308,984.74],[20240309,984.74],[20240310,984.74],[20240311,984.56],[20240312,984.18],[20240313,983.42],[20240314,981.35],[20240315,979.98],[20240316,979.98],[20240317,979.98],[20240318,979.45],[20240319,980.06],[20240320,980.44],[20240321,981.45],[20240322,984.38],[20240323,984.38],[20240324,984.38],[20240325,983.67],[20240326,983.6],[20240327,985.59],[20240328,986.44],[20240329,986.47],[20240330,986.47],[20240331,986.47],[20240401,986.45],[20240402,983.42],[20240403,982.51],[20240404,984.02],[20240405,983.32],[20240406,983.32],[20240407,983.32],[20240408,982.21],[20240409,983.81],[20240410,982.62],[20240411,980.82],[20240412,984.26],[20240413,984.26],[20240414,984.26],[20240415,982.08],[20240416,978.66],[20240417,978.84],[20240418,978.32],[20240419,977.83],[20240420,977.83],[20240421,977.83],[20240422,978.78],[20240423,978.98],[20240424,976.53],[20240425,974.12],[20240426,975.56],[20240427,975.56],[20240428,975.56],[20240429,977.82],[20240430,976.68],[20240501,976.72],[20240502,977.91],[20240503,980.26],[20240504,980.26],[20240505,980.26],[20240506,981.61],[20240507,983.99],[20240508,983.56],[20240509,983.23],[20240510,981.82],[20240511,981.82],[20240512,981.82],[20240513,981.79],[20240514,981.03],[20240515,984.49],[20240516,985.33],[20240517,983.59],[20240518,983.59],[20240519,983.59],[20240520,983.26],[20240521,983.36],[20240522,982.78],[20240523,980.45],[20240524,980.12],[20240525,980.12],[20240526,980.12],[20240527,980.8],[20240528,980.35],[20240529,977.56],[20240530,978.22],[20240531,978.33],[20240601,978.33],[20240602,978.33],[20240603,980.89],[20240604,983.27],[20240605,984.73],[20240606,984.23],[20240607,981.51],[20240608,981.51],[20240609,981.51],[20240610,979.19],[20240611,979.43],[20240612,982.27],[20240613,983.64],[20240614,986.99],[20240615,986.99],[20240616,986.99],[20240617,985.98],[20240618,986.63],[20240619,986.68],[20240620,985.99],[20240621,986.8],[20240622,986.8],[20240623,986.8],[20240624,986.59],[20240625,986.82],[20240626,985.76],[20240627,985.05],[20240628,984.07],[20240629,984.07],[20240630,984.07],[20240701,981.15],[20240702,981],[20240703,982.95],[20240704,983.22],[20240705,985.04],[20240706,985.04],[20240707,985.04],[20240708,986.73],[20240709,985.88],[20240710,986.89],[20240711,989.57],[20240712,989.58],[20240713,989.58],[20240714,989.58],[20240715,990.2],[20240716,991.72],[20240717,992.34],[20240718,992.68],[20240719,991.24],[20240720,991.24],[20240721,991.24],[20240722,990.53],[20240723,991.28],[20240724,991.86],[20240725,992.59],[20240726,993.15],[20240727,993.15],[20240728,993.15],[20240729,995.24],[20240730,996.59],[20240731,998.83],[20240801,1001.7],[20240802,1003.5],[20240803,1003.5],[20240804,1003.5],[20240805,1002.96],[20240806,1002.5],[20240807,1000.34],[20240808,999.86],[20240809,1001.34],[20240810,1001.34],[20240811,1001.34],[20240812,1001.69],[20240813,1003.7],[20240814,1004.23],[20240815,1003.19],[20240816,1002.26],[20240817,1002.26],[20240818,1002.26],[20240819,1002.39],[20240820,1003.52],[20240821,1004.64],[20240822,1003.72],[20240823,1004.05],[20240824,1004.05],[20240825,1004.05],[20240826,1004.22],[20240827,1002.75],[20240828,1003.52],[20240829,1003.76],[20240830,1003.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 963,81€ |
2021 | 999,53€ |
2022 | 994,10€ |
2023 | 973,76€ |
2024 | 1.062,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,99% |
3 M | 2,35% |
6 M | 4,26% |
lfd. Jahr | 5,43% |
1 Jahr | 9,10% |
3 Jahre | 6,29% |
5 Jahre | 5,75% |
10 Jahre | 25,09% |
Entwicklung p.a. | 3,91% |
Wertentwicklung seit Auflage | 121,84% |
Der Fonds kann bis zu 100% sowohl in Anleihen- als auch in Geldmarktfonds investieren. Bei der Umsetzung der Anlagepolitik wird verstärkt einem Total Return Ansatz gefolgt. Hierbei bedient sich das Fondsmanagement eines technischen Handelsprogramms mit einer mittelfristig trendfolgenden Ausrichtung. Jene Fonds, die ein kurz- bis mittelfristig positives Trendverhalten zeigen, werden im Portfolio am stärksten gewichtet. Die Anlagestrategie orientiert sich nicht an einer Benchmark, angestrebt wird vielmehr längerfristig in allen Marktphasen einen absoluten Wertzuwachs zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
Nordea 1-European Financial Debt Fund-BI | 13,75% |
Man GLG Global Investment Grade Opportunities | 13,51% |
Man Funds VI plc - Man GLG High Yield Opportunitie | 11,19% |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond U | 8,76% |
ACATIS IfK Value Renten A | 8,67% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -3.6195 | -1.043000 |
08.2020 - 08.2021 | 3.7066 | 1.379500 |
08.2021 - 08.2022 | -0.5434 | -10.248100 |
08.2022 - 08.2023 | -2.046 | -2.649100 |
08.2023 - 08.2024 | 9.0989 | 5.981200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,19% | 3,78% | 5,20% | 4,79% |
Sharpe Ratio | 1,16 | 0,20 | 0,16 | 0,48 |
Tracking Error | 2,70% | 4,79% | 4,53% | 3,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,57 | 0,35 | 0,63 | 0,76 |
Treynor Ratio | 6,49 | 2,19 | 1,34 | 3,05 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
Nordea 1-European Financial Debt Fund-BI | 13,75% |
Man GLG Global Investment Grade Opportunities | 13,51% |
Man Funds VI plc - Man GLG High Yield Opportunitie | 11,19% |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond U | 8,76% |
ACATIS IfK Value Renten A | 8,67% |
Amundi Funds - Emerging Markets Short Term Bond | 6,03% |
ISHARES CHINA CNY BOND UCITS ETF | 4,90% |
Amundi Funds - Optimal Yield Short Term | 4,72% |
Länderverteilung (30. 08. 2024)
Großbritannien | 29,05% |
Luxemburg | 13,79% |
Schweden | 13,75% |
Frankreich | 11,24% |
Deutschland | 9,49% |
Europa | 8,76% |
USA | 5,56% |
Jersey | 4,48% |
Welt | 3,46% |
Kasse | 0,42% |
Branchenverteilung (30. 08. 2024)
Finanzen | 99,55% |
Kasse | 0,42% |
Divers | 0,03% |
Assetverteilung (30. 08. 2024)
Unternehmensanleihen | 92,59% |
Staatsanleihen | 4,90% |
Renten | 2,20% |
Geldmarkt/Kasse | 0,42% |
gemischt | -0,11% |
Währungsverteilung (30. 08. 2024)
Euro | 88,25% |
Britisches Pfund Sterling | 8,76% |
US-Dollar | 2,99% |
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, 977KB
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, 144KB
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, 3177KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1772KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
Fondsmanager: | ARTS Asset Management GmbH |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 24.11.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 117,91 Mio. EUR |