Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKXT
ISIN: LU0204032410
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (30. 08. 2024)
54,55 €
-0,13 € / -0,24%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0204032410","name":"IP Bond-Select I","currency":"EUR"},"ts":[[20190902,77.06],[20190903,77.05],[20190904,77.05],[20190905,77.02],[20190906,76.94],[20190909,76.99],[20190910,76.92],[20190911,76.88],[20190912,76.88],[20190913,76.86],[20190916,76.86],[20190917,76.9],[20190918,76.86],[20190919,76.87],[20190920,76.87],[20190923,76.88],[20190924,76.92],[20190925,76.94],[20190926,76.9],[20190927,76.91],[20190930,76.92],[20191001,76.94],[20191002,76.94],[20191003,76.9],[20191004,76.92],[20191007,76.94],[20191008,76.9],[20191009,76.9],[20191010,76.86],[20191011,76.75],[20191014,76.77],[20191015,76.76],[20191016,76.73],[20191017,76.73],[20191018,76.76],[20191021,76.75],[20191022,76.72],[20191023,76.73],[20191024,76.76],[20191025,76.77],[20191028,76.76],[20191029,76.73],[20191030,76.73],[20191031,76.73],[20191104,76.79],[20191105,76.79],[20191106,76.79],[20191107,76.82],[20191108,76.73],[20191111,76.75],[20191112,76.72],[20191113,76.75],[20191114,76.76],[20191115,76.77],[20191118,76.75],[20191119,76.75],[20191120,76.73],[20191121,76.71],[20191122,76.68],[20191125,76.72],[20191126,76.73],[20191127,76.79],[20191128,76.79],[20191129,76.76],[20191202,76.76],[20191203,76.68],[20191204,76.76],[20191205,76.75],[20191206,76.73],[20191209,76.73],[20191210,76.79],[20191211,76.79],[20191212,76.8],[20191213,76.79],[20191216,76.86],[20191217,76.9],[20191218,76.92],[20191219,76.88],[20191220,76.87],[20191223,76.9],[20191224,76.91],[20191227,76.92],[20191230,76.95],[20191231,76.91],[20200102,76.94],[20200103,76.94],[20200106,76.97],[20200107,76.99],[20200108,76.98],[20200109,76.9],[20200110,76.88],[20200113,76.94],[20200114,76.88],[20200115,76.9],[20200116,76.92],[20200117,76.97],[20200120,76.99],[20200121,76.99],[20200122,77.03],[20200123,77.05],[20200124,77.11],[20200127,77.17],[20200128,77.16],[20200129,77.14],[20200130,77.2],[20200131,77.2],[20200203,77.24],[20200204,77.25],[20200205,77.24],[20200206,77.22],[20200207,77.24],[20200210,77.28],[20200211,77.28],[20200212,77.26],[20200213,77.28],[20200214,77.29],[20200217,77.32],[20200218,77.3],[20200219,77.36],[20200220,77.39],[20200221,77.39],[20200224,77.37],[20200225,77.35],[20200226,77.36],[20200227,77.28],[20200228,77.16],[20200302,76.98],[20200303,77.01],[20200304,77.06],[20200305,77.13],[20200306,77.1],[20200309,76.99],[20200310,76.56],[20200311,76.5],[20200312,76.38],[20200313,75.76],[20200316,75.39],[20200317,74.57],[20200318,73.89],[20200319,72.67],[20200320,72.48],[20200323,72.79],[20200324,72.62],[20200325,72.7],[20200326,73.01],[20200327,73.2],[20200330,73.4],[20200331,73.36],[20200401,73.35],[20200402,73.31],[20200403,73.25],[20200406,73.17],[20200407,73.24],[20200408,73.45],[20200409,73.61],[20200414,73.95],[20200415,74.37],[20200416,74.44],[20200417,74.38],[20200420,74.44],[20200421,74.41],[20200422,74.3],[20200423,74.19],[20200424,74.42],[20200427,74.52],[20200428,74.64],[20200429,74.71],[20200430,74.72],[20200504,74.87],[20200505,74.75],[20200506,74.75],[20200507,74.68],[20200508,74.75],[20200511,74.74],[20200512,74.75],[20200513,74.76],[20200514,74.72],[20200515,74.65],[20200518,74.64],[20200519,74.6],[20200520,74.71],[20200522,74.91],[20200525,74.93],[20200526,74.98],[20200527,75.08],[20200528,75.21],[20200529,75.28],[20200602,75.35],[20200603,75.42],[20200604,75.5],[20200605,75.66],[20200608,75.86],[20200609,76.07],[20200610,76],[20200611,75.93],[20200612,75.92],[20200615,75.95],[20200616,75.9],[20200617,76.04],[20200618,76.05],[20200619,76.04],[20200622,76.05],[20200624,76.01],[20200625,76.03],[20200626,76.01],[20200629,76.05],[20200630,76.03],[20200701,76.03],[20200702,75.96],[20200703,76.05],[20200706,76.1],[20200707,76.12],[20200708,76.14],[20200709,76.14],[20200710,76.15],[20200713,76.14],[20200714,76.11],[20200715,76.12],[20200716,76.21],[20200717,76.25],[20200720,76.29],[20200721,76.37],[20200722,76.49],[20200723,76.52],[20200724,76.55],[20200727,76.53],[20200728,76.56],[20200729,76.58],[20200730,76.53],[20200731,76.53],[20200803,76.52],[20200804,76.49],[20200805,76.58],[20200806,76.58],[20200807,76.63],[20200810,76.64],[20200811,76.7],[20200812,76.7],[20200813,76.71],[20200814,76.69],[20200817,76.7],[20200818,76.74],[20200819,76.73],[20200820,76.77],[20200821,76.8],[20200824,76.8],[20200825,76.81],[20200826,76.75],[20200827,76.74],[20200828,76.75],[20200831,76.78],[20200901,76.77],[20200902,76.81],[20200903,76.92],[20200904,76.95],[20200907,76.93],[20200908,76.92],[20200909,76.96],[20200910,76.93],[20200911,76.91],[20200914,76.96],[20200915,76.95],[20200916,76.99],[20200917,76.99],[20200918,77.01],[20200921,77],[20200922,77],[20200923,76.97],[20200924,76.96],[20200925,76.92],[20200928,76.91],[20200929,76.93],[20200930,76.96],[20201001,76.95],[20201002,76.99],[20201005,77],[20201006,77.01],[20201007,77.04],[20201008,77.03],[20201009,77.08],[20201012,77.11],[20201013,77.17],[20201014,77.18],[20201015,77.21],[20201016,77.19],[20201019,77.23],[20201020,77.26],[20201021,77.23],[20201022,77.21],[20201023,77.19],[20201026,77.22],[20201027,77.19],[20201028,77.23],[20201029,77.18],[20201030,77.18],[20201102,77.15],[20201103,77.19],[20201104,77.18],[20201105,77.25],[20201106,77.3],[20201109,77.3],[20201110,77.32],[20201111,77.32],[20201112,77.37],[20201113,77.39],[20201116,77.4],[20201117,77.43],[20201118,77.45],[20201119,77.48],[20201120,77.48],[20201123,77.54],[20201124,77.55],[20201125,77.56],[20201126,77.58],[20201127,77.62],[20201130,77.63],[20201201,77.62],[20201202,77.56],[20201203,77.6],[20201204,77.66],[20201207,77.67],[20201208,77.71],[20201209,77.74],[20201210,77.74],[20201211,77.73],[20201214,77.77],[20201215,77.76],[20201216,77.74],[20201217,77.73],[20201218,77.76],[20201221,77.78],[20201222,77.77],[20201223,77.78],[20201224,77.74],[20201228,77.76],[20201229,77.8],[20201230,77.81],[20201231,77.8],[20210104,77.82],[20210105,77.88],[20210106,77.87],[20210107,77.87],[20210108,77.91],[20210111,77.93],[20210112,77.92],[20210113,77.88],[20210114,77.91],[20210115,77.95],[20210118,77.95],[20210119,77.89],[20210120,77.91],[20210121,77.92],[20210122,77.88],[20210125,77.92],[20210126,77.91],[20210127,77.91],[20210128,77.89],[20210129,77.87],[20210201,77.89],[20210202,77.89],[20210203,77.89],[20210204,77.91],[20210205,77.89],[20210208,77.92],[20210209,77.91],[20210210,77.91],[20210211,77.89],[20210212,77.91],[20210215,77.89],[20210216,77.85],[20210217,77.84],[20210218,77.85],[20210219,77.82],[20210222,77.8],[20210223,77.82],[20210224,77.78],[20210225,77.8],[20210226,77.66],[20210301,77.69],[20210302,77.81],[20210303,77.88],[20210304,77.81],[20210305,77.81],[20210308,77.78],[20210309,77.74],[20210310,77.78],[20210311,77.81],[20210312,77.85],[20210315,77.82],[20210316,77.89],[20210317,77.89],[20210318,77.84],[20210319,77.78],[20210322,77.84],[20210323,77.85],[20210324,77.89],[20210325,77.89],[20210326,77.92],[20210329,77.88],[20210330,77.85],[20210331,77.82],[20210401,77.84],[20210406,77.95],[20210407,77.99],[20210408,78.02],[20210409,78.03],[20210412,78],[20210413,78.02],[20210414,78.02],[20210415,78],[20210416,78.07],[20210419,78.1],[20210420,78.08],[20210421,78.1],[20210422,78.07],[20210423,78.08],[20210426,78.1],[20210427,78.08],[20210428,78.08],[20210429,78.06],[20210430,78.04],[20210503,78.06],[20210504,78.07],[20210505,78.1],[20210506,78.1],[20210507,78.08],[20210510,78.07],[20210511,78.1],[20210512,78],[20210514,77.95],[20210517,78],[20210518,77.96],[20210519,77.97],[20210520,77.93],[20210521,77.93],[20210525,77.96],[20210526,78.08],[20210527,78.14],[20210528,78.11],[20210531,78.14],[20210601,78.17],[20210602,78.19],[20210603,78.22],[20210604,78.22],[20210607,78.26],[20210608,78.24],[20210609,78.25],[20210610,78.28],[20210611,78.3],[20210614,78.33],[20210615,78.33],[20210616,78.32],[20210617,78.33],[20210618,78.29],[20210621,78.29],[20210622,78.28],[20210624,78.28],[20210625,78.29],[20210628,78.28],[20210629,78.3],[20210630,78.3],[20210701,78.36],[20210702,78.36],[20210705,78.39],[20210706,78.37],[20210707,78.44],[20210708,78.48],[20210709,78.48],[20210712,78.48],[20210713,78.51],[20210714,78.51],[20210715,78.53],[20210716,78.54],[20210719,78.57],[20210720,78.55],[20210721,78.58],[20210722,78.58],[20210723,78.61],[20210726,78.62],[20210727,78.62],[20210728,78.65],[20210729,78.66],[20210730,78.68],[20210802,78.7],[20210803,78.76],[20210804,78.75],[20210805,78.79],[20210806,78.77],[20210809,78.77],[20210810,78.77],[20210811,78.79],[20210812,78.79],[20210813,78.77],[20210816,78.77],[20210817,78.75],[20210818,78.75],[20210819,78.76],[20210820,78.73],[20210823,78.73],[20210824,78.73],[20210825,78.73],[20210826,78.69],[20210827,78.66],[20210830,78.69],[20210831,78.72],[20210901,78.68],[20210902,78.68],[20210903,78.69],[20210906,78.66],[20210907,78.69],[20210908,78.69],[20210909,78.66],[20210910,78.69],[20210913,78.68],[20210914,78.7],[20210915,78.72],[20210916,78.7],[20210917,78.7],[20210920,78.68],[20210921,78.68],[20210922,78.68],[20210923,78.69],[20210924,78.64],[20210927,78.61],[20210928,78.61],[20210929,78.58],[20210930,78.59],[20211001,78.59],[20211004,78.61],[20211005,78.61],[20211006,78.61],[20211007,78.51],[20211008,78.54],[20211011,78.51],[20211012,78.5],[20211013,78.37],[20211014,78.44],[20211015,78.51],[20211018,78.51],[20211019,78.48],[20211020,78.48],[20211021,78.5],[20211022,78.47],[20211025,78.47],[20211026,78.51],[20211027,78.48],[20211028,78.51],[20211029,78.46],[20211102,78.43],[20211103,78.51],[20211104,78.53],[20211105,78.61],[20211108,78.65],[20211109,78.61],[20211110,78.64],[20211111,78.51],[20211112,78.48],[20211115,78.57],[20211116,78.53],[20211117,78.54],[20211118,78.48],[20211119,78.51],[20211122,78.55],[20211123,78.51],[20211124,78.47],[20211125,78.44],[20211126,78.43],[20211129,78.22],[20211130,78.23],[20211201,78.23],[20211202,78.3],[20211203,78.3],[20211206,78.4],[20211207,78.37],[20211208,78.41],[20211209,78.44],[20211210,78.46],[20211213,78.41],[20211214,78.44],[20211215,78.4],[20211216,78.41],[20211217,78.46],[20211220,78.48],[20211221,78.44],[20211222,78.44],[20211223,78.44],[20211224,78.44],[20211227,78.46],[20211228,78.44],[20211229,78.44],[20211230,78.43],[20211231,78.41],[20220103,78.41],[20220104,78.4],[20220105,78.43],[20220106,78.48],[20220107,78.43],[20220110,78.43],[20220111,78.39],[20220112,78.4],[20220113,78.43],[20220114,78.44],[20220117,78.39],[20220118,78.39],[20220119,78.36],[20220120,78.35],[20220121,78.36],[20220124,78.37],[20220125,78.33],[20220126,78.28],[20220127,78.32],[20220128,78.26],[20220131,78.19],[20220201,78.08],[20220202,78.08],[20220203,78.08],[20220204,77.9],[20220207,77.68],[20220208,77.5],[20220209,77.52],[20220210,77.61],[20220211,77.53],[20220214,77.47],[20220215,77.32],[20220216,77.39],[20220217,77.35],[20220218,77.38],[20220221,77.38],[20220222,77.29],[20220223,77.17],[20220224,77.13],[20220225,76.89],[20220228,76.96],[20220301,76.96],[20220302,76.91],[20220303,76.82],[20220304,76.82],[20220307,76.62],[20220308,76.28],[20220309,76.28],[20220310,76.39],[20220311,76.38],[20220314,76.51],[20220315,76.49],[20220316,76.46],[20220317,76.53],[20220318,76.64],[20220321,76.7],[20220322,76.64],[20220323,76.62],[20220324,76.66],[20220325,76.62],[20220328,76.53],[20220329,76.56],[20220330,76.63],[20220331,76.62],[20220401,76.64],[20220404,76.69],[20220405,76.69],[20220406,76.63],[20220407,76.55],[20220408,76.49],[20220411,76.42],[20220412,76.3],[20220413,76.28],[20220414,76.26],[20220419,76.31],[20220420,76.27],[20220421,76.26],[20220422,76.15],[20220425,76.06],[20220426,76.05],[20220427,75.99],[20220428,75.92],[20220429,75.9],[20220502,75.88],[20220503,75.8],[20220504,75.52],[20220505,75.51],[20220506,75.5],[20220510,75.09],[20220511,75.14],[20220512,75.23],[20220513,75.19],[20220516,75.25],[20220517,75.19],[20220518,75.3],[20220519,75.25],[20220520,75.09],[20220523,75.16],[20220524,75.19],[20220525,75.15],[20220527,75.23],[20220530,75.29],[20220531,75.32],[20220601,75.32],[20220602,75.33],[20220603,75.29],[20220607,75.33],[20220608,75.32],[20220609,75.3],[20220610,75.2],[20220613,75],[20220614,74.61],[20220615,74.46],[20220616,74.36],[20220617,74],[20220620,74.11],[20220621,74.17],[20220622,74.22],[20220624,73.66],[20220627,73.75],[20220628,73.85],[20220629,73.9],[20220630,73.52],[20220701,73.24],[20220704,72.94],[20220705,73.12],[20220706,72.87],[20220707,72.7],[20220708,72.9],[20220711,73.13],[20220712,73.01],[20220713,72.85],[20220714,72.87],[20220715,72.88],[20220718,72.83],[20220719,72.91],[20220720,72.99],[20220722,73.31],[20220725,73.3],[20220726,73.4],[20220727,73.26],[20220728,73.15],[20220729,73.08],[20220801,73.27],[20220802,73.23],[20220803,73.22],[20220804,73.37],[20220805,73.4],[20220808,73.51],[20220809,73.47],[20220810,73.58],[20220811,73.66],[20220812,73.79],[20220816,73.83],[20220817,73.86],[20220818,73.78],[20220819,73.76],[20220822,73.55],[20220823,73.33],[20220824,73.19],[20220825,73.19],[20220826,73.26],[20220829,73.2],[20220830,73.08],[20220831,73.02],[20220901,72.91],[20220902,72.91],[20220905,73.01],[20220906,72.9],[20220907,72.88],[20220908,72.97],[20220909,72.94],[20220912,72.99],[20220913,73.02],[20220914,73.02],[20220915,72.97],[20220916,72.97],[20220919,72.99],[20220920,72.77],[20220921,72.62],[20220922,72.56],[20220923,72.35],[20220926,72.09],[20220927,71.9],[20220928,71.82],[20220929,71.47],[20220930,71.44],[20221003,71.33],[20221004,70.82],[20221005,70.75],[20221006,70.88],[20221007,70.91],[20221010,70.87],[20221011,70.76],[20221012,70.65],[20221013,70.7],[20221014,70.63],[20221017,70.7],[20221018,70.72],[20221019,70.8],[20221020,70.73],[20221021,70.63],[20221024,70.69],[20221025,70.73],[20221026,70.76],[20221027,70.86],[20221028,70.95],[20221031,70.94],[20221102,71.19],[20221103,71.26],[20221104,71.15],[20221107,71.16],[20221108,71.16],[20221109,71.19],[20221110,71.3],[20221111,71.49],[20221114,71.6],[20221115,71.65],[20221116,71.71],[20221117,71.83],[20221118,71.82],[20221121,71.88],[20221122,71.89],[20221123,72.03],[20221124,72.11],[20221125,72.3],[20221128,72.16],[20221129,72.11],[20221130,72.18],[20221201,72.21],[20221202,72.5],[20221205,72.48],[20221206,72.55],[20221207,72.66],[20221208,72.7],[20221209,72.59],[20221212,72.52],[20221213,72.48],[20221214,72.55],[20221215,72.48],[20221216,72.1],[20221219,71.9],[20221220,71.85],[20221221,71.78],[20221222,71.76],[20221223,71.75],[20221227,71.71],[20221228,71.53],[20221229,71.63],[20221230,71.69],[20230102,71.49],[20230103,71.74],[20230104,71.92],[20230105,72.18],[20230106,72.16],[20230109,72.31],[20230110,72.35],[20230111,72.25],[20230112,72.39],[20230113,72.49],[20230116,72.59],[20230117,72.63],[20230118,72.76],[20230119,72.84],[20230120,72.77],[20230123,72.7],[20230124,72.62],[20230125,72.78],[20230126,72.84],[20230127,72.76],[20230130,72.8],[20230131,72.63],[20230201,72.67],[20230202,72.7],[20230203,73.11],[20230206,73.01],[20230207,72.9],[20230208,72.9],[20230209,72.88],[20230210,72.99],[20230213,72.9],[20230214,72.84],[20230215,72.71],[20230216,72.64],[20230217,72.63],[20230220,72.66],[20230221,72.62],[20230222,72.39],[20230223,72.37],[20230224,72.45],[20230227,72.32],[20230228,72.23],[20230301,72.07],[20230302,71.92],[20230303,71.85],[20230306,71.95],[20230307,71.92],[20230308,72.02],[20230309,72.09],[20230310,72.13],[20230313,72.23],[20230314,72.24],[20230315,72.11],[20230316,72],[20230317,72],[20230320,72],[20230321,71.79],[20230322,71.97],[20230323,72],[20230324,72.11],[20230327,71.88],[20230328,71.86],[20230329,71.88],[20230330,71.9],[20230331,71.93],[20230403,72.14],[20230404,72.17],[20230405,72.3],[20230406,72.35],[20230411,72.35],[20230412,72.3],[20230413,72.2],[20230414,72.27],[20230417,72.23],[20230418,72.21],[20230419,72.21],[20230420,72.2],[20230421,72.31],[20230424,72.35],[20230426,72.5],[20230427,72.45],[20230428,72.41],[20230502,72.7],[20230503,72.73],[20230504,72.73],[20230505,72.64],[20230508,72.6],[20230510,72.59],[20230511,72.71],[20230512,72.7],[20230515,72.73],[20230516,72.73],[20230517,72.66],[20230519,72.45],[20230522,72.53],[20230523,72.5],[20230524,72.52],[20230525,72.56],[20230526,72.46],[20230530,72.7],[20230531,72.85],[20230601,72.9],[20230602,72.97],[20230605,72.95],[20230606,72.9],[20230607,72.87],[20230608,72.76],[20230609,72.94],[20230612,73.02],[20230613,72.92],[20230614,72.85],[20230615,72.85],[20230616,72.62],[20230619,72.71],[20230620,72.63],[20230621,72.87],[20230622,72.83],[20230626,72.97],[20230627,72.95],[20230628,72.74],[20230629,72.81],[20230630,72.56],[20230703,72.71],[20230704,72.76],[20230705,72.7],[20230706,72.68],[20230707,72.36],[20230710,72.33],[20230711,72.36],[20230712,72.37],[20230713,72.66],[20230714,72.88],[20230717,72.84],[20230718,72.77],[20230719,73.02],[20230720,72.92],[20230721,72.78],[20230724,72.84],[20230725,72.5],[20230726,72.44],[20230727,72.4],[20230728,72.52],[20230731,72.63],[20230801,72.57],[20230802,72.4],[20230803,72.33],[20230804,72.09],[20230807,72.23],[20230808,72.18],[20230809,72.49],[20230810,72.44],[20230811,72.35],[20230814,72.25],[20230816,72.12],[20230817,72.29],[20230818,72.05],[20230821,72.22],[20230822,72.22],[20230823,72.23],[20230824,72.39],[20230825,72.46],[20230828,72.33],[20230829,72.3],[20230830,72.42],[20230831,72.21],[20230901,72.37],[20230904,72.32],[20230905,72.33],[20230906,72.18],[20230907,72.09],[20230908,72.25],[20230911,72.3],[20230912,72.26],[20230913,72.29],[20230914,72.3],[20230915,72.46],[20230918,72.33],[20230919,72.19],[20230920,72.21],[20230921,72.35],[20230922,72.25],[20230925,72.28],[20230926,72.16],[20230927,72.15],[20230928,72.09],[20230929,71.97],[20231002,72.12],[20231003,72.02],[20231004,71.98],[20231005,72.04],[20231006,72.15],[20231009,72.19],[20231010,72.15],[20231011,72.04],[20231012,72.18],[20231013,72.08],[20231016,72.18],[20231017,72.09],[20231018,72.01],[20231019,71.91],[20231020,71.77],[20231023,71.81],[20231024,71.8],[20231025,72.01],[20231026,71.88],[20231027,71.87],[20231030,72.15],[20231031,72.09],[20231102,72.09],[20231103,72.32],[20231106,72.53],[20231107,72.37],[20231108,72.53],[20231109,72.67],[20231110,72.64],[20231113,72.6],[20231114,72.6],[20231115,72.91],[20231116,72.84],[20231117,72.94],[20231120,73.04],[20231121,73.11],[20231122,73.15],[20231123,73.16],[20231124,73.05],[20231127,73.01],[20231128,73.25],[20231129,73.35],[20231130,73.5],[20231201,73.56],[20231204,73.73],[20231205,73.83],[20231206,74.07],[20231207,74.07],[20231208,74],[20231211,73.84],[20231212,73.87],[20231213,74.02],[20231214,74.19],[20231215,74.55],[20231218,74.88],[20231219,74.73],[20231220,74.93],[20231221,75.26],[20231222,75.39],[20231227,75.46],[20231228,75.5],[20231229,75.52],[20240102,75.41],[20240103,75.49],[20240104,75.63],[20240105,75.5],[20240108,75.41],[20240109,75.46],[20240110,75.35],[20240111,75.29],[20240112,75.38],[20240115,75.53],[20240116,75.43],[20240117,75.41],[20240118,75.22],[20240119,75.24],[20240122,75.32],[20240123,75.46],[20240124,75.42],[20240125,75.46],[20240126,75.55],[20240129,75.65],[20240130,75.79],[20240131,75.74],[20240201,75.86],[20240202,75.86],[20240205,75.69],[20240206,75.62],[20240207,75.7],[20240208,75.58],[20240209,75.55],[20240212,75.42],[20240213,75.49],[20240214,75.42],[20240215,75.6],[20240216,75.6],[20240219,75.55],[20240220,75.5],[20240221,75.62],[20240222,75.39],[20240223,75.5],[20240226,75.73],[20240227,75.55],[20240228,75.38],[20240229,75.32],[20240301,75.56],[20240304,75.55],[20240305,75.65],[20240306,75.86],[20240307,75.87],[20240308,75.94],[20240311,76.11],[20240312,76.01],[20240313,76.01],[20240314,75.93],[20240315,75.81],[20240318,75.76],[20240319,75.74],[20240320,75.74],[20240321,75.81],[20240322,76],[20240325,76.24],[20240326,76.14],[20240327,76.22],[20240328,76.44],[20240402,76.46],[20240403,76.24],[20240404,76.22],[20240405,76.44],[20240408,76.38],[20240409,76.32],[20240410,76.51],[20240411,76.36],[20240412,76.21],[20240415,76.53],[20240416,76.24],[20240417,76.03],[20240418,76.15],[20240419,76.13],[20240422,76.11],[20240423,76.2],[20240424,76.21],[20240425,75.97],[20240426,75.86],[20240429,76.07],[20240430,76.24],[20240502,76.17],[20240503,76.32],[20240506,76.52],[20240507,76.65],[20240508,76.86],[20240510,76.66],[20240513,76.63],[20240514,76.7],[20240515,76.59],[20240516,76.93],[20240517,76.82],[20240521,76.69],[20240522,76.82],[20240523,76.72],[20240524,76.63],[20240527,76.67],[20240528,76.75],[20240529,76.63],[20240530,76.42],[20240531,76.46],[20240603,76.48],[20240604,76.8],[20240605,77],[20240606,77.06],[20240607,76.99],[20240610,76.79],[20240611,76.62],[20240612,76.67],[20240613,76.96],[20240614,77.08],[20240617,77.1],[20240618,76.94],[20240619,77.15],[20240620,77.15],[20240621,77.08],[20240624,77.15],[20240625,77.17],[20240626,77.15],[20240627,77.05],[20240628,77],[20240701,76.93],[20240702,76.81],[20240703,76.85],[20240704,77.05],[20240705,77.05],[20240708,77.23],[20240709,77.3],[20240710,77.2],[20240711,77.18],[20240712,77.47],[20240715,77.44],[20240716,77.48],[20240717,77.61],[20240718,77.63],[20240719,77.58],[20240722,77.57],[20240723,77.47],[20240724,77.64],[20240725,77.66],[20240726,77.64],[20240729,77.67],[20240730,77.86],[20240731,77.99],[20240801,77.97],[20240802,77.83],[20240805,77.78],[20240806,77.5],[20240807,77.78],[20240808,77.68],[20240809,77.71],[20240812,77.96],[20240813,77.97],[20240814,78.07],[20240816,77.94],[20240819,78.01],[20240820,78.09],[20240821,78.19],[20240822,78.41],[20240823,78.3],[20240826,78.4],[20240827,78.27],[20240828,78.13],[20240829,78.24],[20240830,78.14]]}
{"meta":{"id":"1520-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro","currency":"EUR"},"ts":[[20190831,383.99],[20190901,383.99],[20190902,384.17],[20190903,384.16],[20190904,384.03],[20190905,383.55],[20190906,383.72],[20190907,383.72],[20190908,383.72],[20190909,383.4],[20190910,382.88],[20190911,382.86],[20190912,382.93],[20190913,382.54],[20190914,382.54],[20190915,382.54],[20190916,382.67],[20190917,382.62],[20190918,382.67],[20190919,382.58],[20190920,382.69],[20190921,382.69],[20190922,382.69],[20190923,383.14],[20190924,383.35],[20190925,383.29],[20190926,383.21],[20190927,383.24],[20190928,383.24],[20190929,383.24],[20190930,383.3],[20191001,383.2],[20191002,383.05],[20191003,383.16],[20191004,383.09],[20191005,383.09],[20191006,383.09],[20191007,382.93],[20191008,382.95],[20191009,382.61],[20191010,382.11],[20191011,381.94],[20191012,381.94],[20191013,381.94],[20191014,382.13],[20191015,382.11],[20191016,381.95],[20191017,382.05],[20191018,382.04],[20191019,382.04],[20191020,382.04],[20191021,381.83],[20191022,382.07],[20191023,382.28],[20191024,382.48],[20191025,382.33],[20191026,382.33],[20191027,382.33],[20191028,382.08],[20191029,382.11],[20191030,382.08],[20191031,382.53],[20191101,382.56],[20191102,382.56],[20191103,382.56],[20191104,382.5],[20191105,382.44],[20191106,382.63],[20191107,382.25],[20191108,381.91],[20191109,381.91],[20191110,381.91],[20191111,381.82],[20191112,381.72],[20191113,381.91],[20191114,382.02],[20191115,382.01],[20191116,382.01],[20191117,382.01],[20191118,382.01],[20191119,381.96],[20191120,381.92],[20191121,381.68],[20191122,381.85],[20191123,381.85],[20191124,381.85],[20191125,382.03],[20191126,382.33],[20191127,382.51],[20191128,382.52],[20191129,382.51],[20191130,382.51],[20191201,382.51],[20191202,382.01],[20191203,382.23],[20191204,382.27],[20191205,382.09],[20191206,382.12],[20191207,382.12],[20191208,382.12],[20191209,382.44],[20191210,382.53],[20191211,382.83],[20191212,382.73],[20191213,382.93],[20191214,382.93],[20191215,382.93],[20191216,383.21],[20191217,383.34],[20191218,383.2],[20191219,382.93],[20191220,383.02],[20191221,383.02],[20191222,383.02],[20191223,383.04],[20191224,383.06],[20191225,383.06],[20191226,383.06],[20191227,383.15],[20191228,383.15],[20191229,383.15],[20191230,382.79],[20191231,382.75],[20200101,382.75],[20200102,382.79],[20200103,383.32],[20200104,383.32],[20200105,383.32],[20200106,383.34],[20200107,383.37],[20200108,383.22],[20200109,382.94],[20200110,383.06],[20200111,383.06],[20200112,383.06],[20200113,382.88],[20200114,382.9],[20200115,383.09],[20200116,383.2],[20200117,383.36],[20200118,383.36],[20200119,383.36],[20200120,383.52],[20200121,383.75],[20200122,383.94],[20200123,384.35],[20200124,384.65],[20200125,384.65],[20200126,384.65],[20200127,385.14],[20200128,384.98],[20200129,385.18],[20200130,385.33],[20200131,385.52],[20200201,385.52],[20200202,385.52],[20200203,385.53],[20200204,385.44],[20200205,385.44],[20200206,385.53],[20200207,385.87],[20200208,385.87],[20200209,385.87],[20200210,385.97],[20200211,386.03],[20200212,386.22],[20200213,386.47],[20200214,386.57],[20200215,386.57],[20200216,386.57],[20200217,386.66],[20200218,386.68],[20200219,386.8],[20200220,387.03],[20200221,387.09],[20200222,387.09],[20200223,387.09],[20200224,386.99],[20200225,386.75],[20200226,386.25],[20200227,385.83],[20200228,384.88],[20200229,384.88],[20200301,384.88],[20200302,384.51],[20200303,384.79],[20200304,385.32],[20200305,385.32],[20200306,384.56],[20200307,384.56],[20200308,384.56],[20200309,382.4],[20200310,380.12],[20200311,379.88],[20200312,377.17],[20200313,373.83],[20200314,373.83],[20200315,373.83],[20200316,370.21],[20200317,366.88],[20200318,361.86],[20200319,359.49],[20200320,359.66],[20200321,359.66],[20200322,359.66],[20200323,359.61],[20200324,358.25],[20200325,358.71],[20200326,360.37],[20200327,362.34],[20200328,362.34],[20200329,362.34],[20200330,362.8],[20200331,362.52],[20200401,362.63],[20200402,362.37],[20200403,362.37],[20200404,362.37],[20200405,362.37],[20200406,362.36],[20200407,362.5],[20200408,362.88],[20200409,364.29],[20200410,364.29],[20200411,364.29],[20200412,364.29],[20200413,364.29],[20200414,366.4],[20200415,367.63],[20200416,367.67],[20200417,367.71],[20200418,367.71],[20200419,367.71],[20200420,367.37],[20200421,366.68],[20200422,365.93],[20200423,366.49],[20200424,367.44],[20200425,367.44],[20200426,367.44],[20200427,368.09],[20200428,368.86],[20200429,369.37],[20200430,370.27],[20200501,370.27],[20200502,370.27],[20200503,370.27],[20200504,369.92],[20200505,370.01],[20200506,369.57],[20200507,369.48],[20200508,369.66],[20200509,369.66],[20200510,369.66],[20200511,369.58],[20200512,369.56],[20200513,369.7],[20200514,369.43],[20200515,368.97],[20200516,368.97],[20200517,368.97],[20200518,368.82],[20200519,369.28],[20200520,369.76],[20200521,369.81],[20200522,370.72],[20200523,370.72],[20200524,370.72],[20200525,370.86],[20200526,370.97],[20200527,371.84],[20200528,372.64],[20200529,373.14],[20200530,373.14],[20200531,373.14],[20200601,373.14],[20200602,373.54],[20200603,373.9],[20200604,374.77],[20200605,375.87],[20200606,375.87],[20200607,375.87],[20200608,377.2],[20200609,377.25],[20200610,376.67],[20200611,376.5],[20200612,376.39],[20200613,376.39],[20200614,376.39],[20200615,376.35],[20200616,376.96],[20200617,377.43],[20200618,377.46],[20200619,377.39],[20200620,377.39],[20200621,377.39],[20200622,377.51],[20200623,377.43],[20200624,377.42],[20200625,377.48],[20200626,377.5],[20200627,377.5],[20200628,377.5],[20200629,377.42],[20200630,377.43],[20200701,377.22],[20200702,377.7],[20200703,378.02],[20200704,378.02],[20200705,378.02],[20200706,378.21],[20200707,378.35],[20200708,378.47],[20200709,378.65],[20200710,378.74],[20200711,378.74],[20200712,378.74],[20200713,378.43],[20200714,378.51],[20200715,378.9],[20200716,379.28],[20200717,379.47],[20200718,379.47],[20200719,379.47],[20200720,379.9],[20200721,380.61],[20200722,381.12],[20200723,381.32],[20200724,381.11],[20200725,381.11],[20200726,381.11],[20200727,381.25],[20200728,381.43],[20200729,381.42],[20200730,381.53],[20200731,381.34],[20200801,381.34],[20200802,381.34],[20200803,381.21],[20200804,381.54],[20200805,381.52],[20200806,381.8],[20200807,381.95],[20200808,381.95],[20200809,381.95],[20200810,382.22],[20200811,382.27],[20200812,382.28],[20200813,382.06],[20200814,382],[20200815,382],[20200816,382],[20200817,382.18],[20200818,382.3],[20200819,382.51],[20200820,382.63],[20200821,382.73],[20200822,382.73],[20200823,382.73],[20200824,382.73],[20200825,382.35],[20200826,382.24],[20200827,382.28],[20200828,382.29],[20200829,382.29],[20200830,382.29],[20200831,382.19],[20200901,382.22],[20200902,383.01],[20200903,383.35],[20200904,383.15],[20200905,383.15],[20200906,383.15],[20200907,382.99],[20200908,383.15],[20200909,382.94],[20200910,382.71],[20200911,382.97],[20200912,382.97],[20200913,382.97],[20200914,383.08],[20200915,383.14],[20200916,383.28],[20200917,383.39],[20200918,383.45],[20200919,383.45],[20200920,383.45],[20200921,383.57],[20200922,383.22],[20200923,383.1],[20200924,382.65],[20200925,382.35],[20200926,382.35],[20200927,382.35],[20200928,382.4],[20200929,382.69],[20200930,382.57],[20201001,382.94],[20201002,383.24],[20201003,383.24],[20201004,383.24],[20201005,383.23],[20201006,383.4],[20201007,383.54],[20201008,383.91],[20201009,384.25],[20201010,384.25],[20201011,384.25],[20201012,384.56],[20201013,384.89],[20201014,385.06],[20201015,385.07],[20201016,385.16],[20201017,385.16],[20201018,385.16],[20201019,385.22],[20201020,385.08],[20201021,384.98],[20201022,384.81],[20201023,384.89],[20201024,384.89],[20201025,384.89],[20201026,384.99],[20201027,385.25],[20201028,384.94],[20201029,384.65],[20201030,384.58],[20201031,384.58],[20201101,384.58],[20201102,384.57],[20201103,384.73],[20201104,385.17],[20201105,385.81],[20201106,386.1],[20201107,386.1],[20201108,386.1],[20201109,386.15],[20201110,386.23],[20201111,386.49],[20201112,386.86],[20201113,386.94],[20201114,386.94],[20201115,386.94],[20201116,387.18],[20201117,387.54],[20201118,387.72],[20201119,387.88],[20201120,388.05],[20201121,388.05],[20201122,388.05],[20201123,388.28],[20201124,388.45],[20201125,388.69],[20201126,388.81],[20201127,388.83],[20201128,388.83],[20201129,388.83],[20201130,388.73],[20201201,388.35],[20201202,388.24],[20201203,388.53],[20201204,388.76],[20201205,388.76],[20201206,388.76],[20201207,389.2],[20201208,389.38],[20201209,389.46],[20201210,389.55],[20201211,389.73],[20201212,389.73],[20201213,389.73],[20201214,389.76],[20201215,389.71],[20201216,389.42],[20201217,389.54],[20201218,389.58],[20201219,389.58],[20201220,389.58],[20201221,389.54],[20201222,389.52],[20201223,389.22],[20201224,389.22],[20201225,389.22],[20201226,389.22],[20201227,389.22],[20201228,389.31],[20201229,389.52],[20201230,389.59],[20201231,389.61],[20210101,389.61],[20210102,389.61],[20210103,389.61],[20210104,389.89],[20210105,390.01],[20210106,389.91],[20210107,389.99],[20210108,390.18],[20210109,390.18],[20210110,390.18],[20210111,390.01],[20210112,389.5],[20210113,389.52],[20210114,389.82],[20210115,389.77],[20210116,389.77],[20210117,389.77],[20210118,389.54],[20210119,389.62],[20210120,389.7],[20210121,389.62],[20210122,389.54],[20210123,389.54],[20210124,389.54],[20210125,389.83],[20210126,389.75],[20210127,389.65],[20210128,389.28],[20210129,389.07],[20210130,389.07],[20210131,389.07],[20210201,389.1],[20210202,389.14],[20210203,389.3],[20210204,389.32],[20210205,389.44],[20210206,389.44],[20210207,389.44],[20210208,389.44],[20210209,389.52],[20210210,389.53],[20210211,389.71],[20210212,389.54],[20210213,389.54],[20210214,389.54],[20210215,389.24],[20210216,388.96],[20210217,388.87],[20210218,388.62],[20210219,388.35],[20210220,388.35],[20210221,388.35],[20210222,388.42],[20210223,388.13],[20210224,387.86],[20210225,387.23],[20210226,386.85],[20210227,386.85],[20210228,386.85],[20210301,387.49],[20210302,387.99],[20210303,387.74],[20210304,387.57],[20210305,387.32],[20210306,387.32],[20210307,387.32],[20210308,387.11],[20210309,387.28],[20210310,387.42],[20210311,387.75],[20210312,387.69],[20210313,387.69],[20210314,387.69],[20210315,387.75],[20210316,387.89],[20210317,387.54],[20210318,387.1],[20210319,387.17],[20210320,387.17],[20210321,387.17],[20210322,387.32],[20210323,387.5],[20210324,387.75],[20210325,387.95],[20210326,387.87],[20210327,387.87],[20210328,387.87],[20210329,387.6],[20210330,387.17],[20210331,387.27],[20210401,387.65],[20210402,387.65],[20210403,387.65],[20210404,387.65],[20210405,387.65],[20210406,387.91],[20210407,388.1],[20210408,388.34],[20210409,388.21],[20210410,388.21],[20210411,388.21],[20210412,388.09],[20210413,387.92],[20210414,387.82],[20210415,387.97],[20210416,388.03],[20210417,388.03],[20210418,388.03],[20210419,387.92],[20210420,387.9],[20210421,387.95],[20210422,387.99],[20210423,387.92],[20210424,387.92],[20210425,387.92],[20210426,387.9],[20210427,387.85],[20210428,387.72],[20210429,387.44],[20210430,387.36],[20210501,387.36],[20210502,387.36],[20210503,387.38],[20210504,387.69],[20210505,387.63],[20210506,387.57],[20210507,387.5],[20210508,387.5],[20210509,387.5],[20210510,387.49],[20210511,387.09],[20210512,386.7],[20210513,386.68],[20210514,386.3],[20210515,386.3],[20210516,386.3],[20210517,386.19],[20210518,386.13],[20210519,385.95],[20210520,385.87],[20210521,386.15],[20210522,386.15],[20210523,386.15],[20210524,386.13],[20210525,386.6],[20210526,387],[20210527,386.94],[20210528,387],[20210529,387],[20210530,387],[20210531,387.06],[20210601,387.15],[20210602,387.36],[20210603,387.35],[20210604,387.55],[20210605,387.55],[20210606,387.55],[20210607,387.6],[20210608,387.77],[20210609,388.12],[20210610,388.24],[20210611,388.53],[20210612,388.53],[20210613,388.53],[20210614,388.47],[20210615,388.33],[20210616,388.32],[20210617,388],[20210618,387.86],[20210619,387.86],[20210620,387.86],[20210621,387.64],[20210622,387.56],[20210623,387.63],[20210624,387.84],[20210625,387.66],[20210626,387.66],[20210627,387.66],[20210628,387.77],[20210629,387.74],[20210630,388.02],[20210701,388.08],[20210702,388.35],[20210703,388.35],[20210704,388.35],[20210705,388.28],[20210706,388.62],[20210707,388.97],[20210708,389.08],[20210709,388.9],[20210710,388.9],[20210711,388.9],[20210712,388.95],[20210713,389.06],[20210714,389.15],[20210715,389.27],[20210716,389.42],[20210717,389.42],[20210718,389.42],[20210719,389.58],[20210720,389.76],[20210721,389.7],[20210722,389.97],[20210723,390.16],[20210724,390.16],[20210725,390.16],[20210726,390.21],[20210727,390.4],[20210728,390.4],[20210729,390.51],[20210730,390.57],[20210731,390.57],[20210801,390.57],[20210802,390.83],[20210803,390.96],[20210804,391.13],[20210805,391.28],[20210806,391.05],[20210807,391.05],[20210808,391.05],[20210809,390.97],[20210810,391],[20210811,390.91],[20210812,390.97],[20210813,390.92],[20210814,390.92],[20210815,390.92],[20210816,390.91],[20210817,390.9],[20210818,390.96],[20210819,390.89],[20210820,390.86],[20210821,390.86],[20210822,390.86],[20210823,390.86],[20210824,390.92],[20210825,390.48],[20210826,390.18],[20210827,390.19],[20210828,390.19],[20210829,390.19],[20210830,390.37],[20210831,390.09],[20210901,389.89],[20210902,389.98],[20210903,389.87],[20210904,389.87],[20210905,389.87],[20210906,389.87],[20210907,389.54],[20210908,389.4],[20210909,389.7],[20210910,389.63],[20210911,389.63],[20210912,389.63],[20210913,389.63],[20210914,389.78],[20210915,389.61],[20210916,389.55],[20210917,389.38],[20210918,389.38],[20210919,389.38],[20210920,389.32],[20210921,389.39],[20210922,389.46],[20210923,389.14],[20210924,388.72],[20210925,388.72],[20210926,388.72],[20210927,388.45],[20210928,388.09],[20210929,388.07],[20210930,387.98],[20211001,388.09],[20211002,388.09],[20211003,388.09],[20211004,388.02],[20211005,387.82],[20211006,387.48],[20211007,387.41],[20211008,387.22],[20211009,387.22],[20211010,387.22],[20211011,386.83],[20211012,386.32],[20211013,386.36],[20211014,387.08],[20211015,387.25],[20211016,387.25],[20211017,387.25],[20211018,386.9],[20211019,386.47],[20211020,386.62],[20211021,386.42],[20211022,386.29],[20211023,386.29],[20211024,386.29],[20211025,386.4],[20211026,386.49],[20211027,386.97],[20211028,386.78],[20211029,386.16],[20211030,386.16],[20211031,386.16],[20211101,386.15],[20211102,386.7],[20211103,386.94],[20211104,387.64],[20211105,388.39],[20211106,388.39],[20211107,388.39],[20211108,388.37],[20211109,388.74],[20211110,388.3],[20211111,387.9],[20211112,387.79],[20211113,387.79],[20211114,387.79],[20211115,387.51],[20211116,387.28],[20211117,387.05],[20211118,387.21],[20211119,387.7],[20211120,387.7],[20211121,387.7],[20211122,387.49],[20211123,386.65],[20211124,386.09],[20211125,385.99],[20211126,385.78],[20211127,385.78],[20211128,385.78],[20211129,385.44],[20211130,385.69],[20211201,385.86],[20211202,386.39],[20211203,386.61],[20211204,386.61],[20211205,386.61],[20211206,386.93],[20211207,387.17],[20211208,386.96],[20211209,387.17],[20211210,387.22],[20211211,387.22],[20211212,387.22],[20211213,387.47],[20211214,387.37],[20211215,387.26],[20211216,387.09],[20211217,387.32],[20211218,387.32],[20211219,387.32],[20211220,387.24],[20211221,386.65],[20211222,386.43],[20211223,386.08],[20211224,386.08],[20211225,386.08],[20211226,386.08],[20211227,385.89],[20211228,385.95],[20211229,385.65],[20211230,385.49],[20211231,385.47],[20220101,385.47],[20220102,385.47],[20220103,385.07],[20220104,385.07],[20220105,385.14],[20220106,384.88],[20220107,384.43],[20220108,384.43],[20220109,384.43],[20220110,384.15],[20220111,383.89],[20220112,384.11],[20220113,384.38],[20220114,383.99],[20220115,383.99],[20220116,383.99],[20220117,383.5],[20220118,383.19],[20220119,382.93],[20220120,383.08],[20220121,383.32],[20220122,383.32],[20220123,383.32],[20220124,383.3],[20220125,382.91],[20220126,382.83],[20220127,382.56],[20220128,381.96],[20220129,381.96],[20220130,381.96],[20220131,381.23],[20220201,380.89],[20220202,380.84],[20220203,379.56],[20220204,377.27],[20220205,377.27],[20220206,377.27],[20220207,375.57],[20220208,375],[20220209,375.56],[20220210,375.12],[20220211,374.38],[20220212,374.38],[20220213,374.38],[20220214,373.79],[20220215,373.39],[20220216,373.72],[20220217,374.09],[20220218,374.38],[20220219,374.38],[20220220,374.38],[20220221,373.92],[20220222,372.96],[20220223,372.63],[20220224,371.95],[20220225,371.72],[20220226,371.72],[20220227,371.72],[20220228,372.01],[20220301,373.81],[20220302,373.29],[20220303,372.92],[20220304,373.24],[20220305,373.24],[20220306,373.24],[20220307,371.78],[20220308,370.18],[20220309,369.43],[20220310,368.67],[20220311,368.44],[20220312,368.44],[20220313,368.44],[20220314,367.68],[20220315,367.62],[20220316,367.64],[20220317,368.12],[20220318,368.61],[20220319,368.61],[20220320,368.61],[20220321,368.34],[20220322,367.74],[20220323,367.9],[20220324,367.61],[20220325,367.13],[20220326,367.13],[20220327,367.13],[20220328,366.87],[20220329,366.88],[20220330,366.74],[20220331,367.54],[20220401,367.72],[20220402,367.72],[20220403,367.72],[20220404,368.12],[20220405,367.54],[20220406,366.73],[20220407,366.09],[20220408,365.58],[20220409,365.58],[20220410,365.58],[20220411,364.5],[20220412,364.23],[20220413,364.31],[20220414,363.93],[20220415,363.93],[20220416,363.93],[20220417,363.93],[20220418,363.93],[20220419,363.16],[20220420,363.25],[20220421,362.41],[20220422,361.57],[20220423,361.57],[20220424,361.57],[20220425,361.7],[20220426,361.76],[20220427,361.36],[20220428,360.44],[20220429,359.76],[20220430,359.76],[20220501,359.76],[20220502,359.25],[20220503,358.81],[20220504,358.26],[20220505,357.9],[20220506,356.2],[20220507,356.2],[20220508,356.2],[20220509,355.52],[20220510,355.38],[20220511,356.03],[20220512,357.27],[20220513,357.26],[20220514,357.26],[20220515,357.26],[20220516,357.33],[20220517,356.75],[20220518,356.53],[20220519,356.37],[20220520,356.34],[20220521,356.34],[20220522,356.34],[20220523,355.93],[20220524,355.9],[20220525,355.97],[20220526,355.96],[20220527,356.37],[20220528,356.37],[20220529,356.37],[20220530,356.13],[20220531,355.5],[20220601,354.93],[20220602,354.34],[20220603,353.9],[20220604,353.9],[20220605,353.9],[20220606,353.85],[20220607,353.39],[20220608,352.78],[20220609,351.52],[20220610,349.78],[20220611,349.78],[20220612,349.78],[20220613,346.66],[20220614,344.12],[20220615,344.29],[20220616,343.22],[20220617,343.2],[20220618,343.2],[20220619,343.2],[20220620,342.75],[20220621,342.47],[20220622,343.33],[20220623,344.15],[20220624,345.26],[20220625,345.26],[20220626,345.26],[20220627,344.56],[20220628,343.4],[20220629,343.34],[20220630,343.93],[20220701,345.15],[20220702,345.15],[20220703,345.15],[20220704,344.75],[20220705,345.81],[20220706,346.56],[20220707,346.11],[20220708,346.52],[20220709,346.52],[20220710,346.52],[20220711,347.47],[20220712,348.73],[20220713,348.64],[20220714,348.07],[20220715,348.07],[20220716,348.07],[20220717,348.07],[20220718,347.64],[20220719,347.12],[20220720,347.83],[20220721,348.2],[20220722,350.39],[20220723,350.39],[20220724,350.39],[20220725,351.59],[20220726,352.54],[20220727,352.52],[20220728,353.88],[20220729,354.81],[20220730,354.81],[20220731,354.81],[20220801,355.68],[20220802,355.76],[20220803,355.19],[20220804,355.89],[20220805,355.14],[20220806,355.14],[20220807,355.14],[20220808,355.26],[20220809,355.06],[20220810,355.36],[20220811,355.24],[20220812,355.08],[20220813,355.08],[20220814,355.08],[20220815,355.3],[20220816,355.5],[20220817,354.02],[20220818,353.12],[20220819,351.65],[20220820,351.65],[20220821,351.65],[20220822,350.11],[20220823,349.22],[20220824,348.7],[20220825,349.08],[20220826,348.57],[20220827,348.57],[20220828,348.57],[20220829,347.34],[20220830,346.47],[20220831,345.71],[20220901,344.73],[20220902,345.14],[20220903,345.14],[20220904,345.14],[20220905,344.67],[20220906,344.32],[20220907,344.63],[20220908,344.03],[20220909,344.09],[20220910,344.09],[20220911,344.09],[20220912,344.84],[20220913,344.41],[20220914,344.01],[20220915,343.63],[20220916,343.03],[20220917,343.03],[20220918,343.03],[20220919,342.6],[20220920,341.32],[20220921,340.87],[20220922,340.16],[20220923,339.2],[20220924,339.2],[20220925,339.2],[20220926,337.55],[20220927,336.28],[20220928,335.52],[20220929,334.56],[20220930,334.78],[20221001,334.78],[20221002,334.78],[20221003,335.87],[20221004,337.63],[20221005,336.99],[20221006,336.11],[20221007,334.97],[20221008,334.97],[20221009,334.97],[20221010,333.79],[20221011,333.17],[20221012,332.62],[20221013,332.26],[20221014,332.13],[20221015,332.13],[20221016,332.13],[20221017,332.43],[20221018,332.76],[20221019,332.14],[20221020,331.53],[20221021,331.06],[20221022,331.06],[20221023,331.06],[20221024,331.84],[20221025,333.27],[20221026,334.01],[20221027,335.75],[20221028,335.65],[20221029,335.65],[20221030,335.65],[20221031,335.38],[20221101,335.52],[20221102,335.91],[20221103,335.02],[20221104,334.78],[20221105,334.78],[20221106,334.78],[20221107,334.66],[20221108,335.1],[20221109,335.96],[20221110,338],[20221111,338.38],[20221112,338.38],[20221113,338.38],[20221114,338.74],[20221115,339.38],[20221116,340.27],[20221117,340.26],[20221118,340.42],[20221119,340.42],[20221120,340.42],[20221121,340.88],[20221122,341.35],[20221123,342.09],[20221124,343.33],[20221125,342.94],[20221126,342.94],[20221127,342.94],[20221128,342.62],[20221129,343.21],[20221130,343.26],[20221201,344.74],[20221202,344.99],[20221203,344.99],[20221204,344.99],[20221205,345.15],[20221206,345.69],[20221207,346.03],[20221208,345.84],[20221209,344.95],[20221210,344.95],[20221211,344.95],[20221212,344.6],[20221213,344.93],[20221214,345.17],[20221215,343.72],[20221216,341.99],[20221217,341.99],[20221218,341.99],[20221219,341.46],[20221220,340.36],[20221221,339.99],[20221222,339.71],[20221223,339.27],[20221224,339.27],[20221225,339.27],[20221226,339.27],[20221227,338.49],[20221228,338.29],[20221229,338.53],[20221230,338.05],[20221231,338.05],[20230101,338.05],[20230102,338.38],[20230103,339.25],[20230104,340.45],[20230105,340.48],[20230106,341.16],[20230107,341.16],[20230108,341.16],[20230109,341.62],[20230110,341.39],[20230111,342.28],[20230112,343.39],[20230113,344.04],[20230114,344.04],[20230115,344.04],[20230116,344.17],[20230117,344.96],[20230118,346.3],[20230119,346.19],[20230120,345.23],[20230121,345.23],[20230122,345.23],[20230123,344.85],[20230124,345.21],[20230125,345.61],[20230126,345.38],[20230127,345.17],[20230128,345.17],[20230129,345.17],[20230130,344.54],[20230131,344.47],[20230201,344.67],[20230202,347.16],[20230203,347.43],[20230204,347.43],[20230205,347.43],[20230206,346.61],[20230207,346.01],[20230208,345.7],[20230209,346.24],[20230210,345.57],[20230211,345.57],[20230212,345.57],[20230213,345.2],[20230214,344.64],[20230215,344.04],[20230216,343.83],[20230217,343.73],[20230218,343.73],[20230219,343.73],[20230220,343.79],[20230221,342.9],[20230222,342.52],[20230223,342.88],[20230224,342.47],[20230225,342.47],[20230226,342.47],[20230227,341.87],[20230228,341.05],[20230301,340.27],[20230302,339.81],[20230303,339.9],[20230304,339.9],[20230305,339.9],[20230306,339.9],[20230307,340.12],[20230308,340.34],[20230309,340.4],[20230310,341.29],[20230311,341.29],[20230312,341.29],[20230313,342.67],[20230314,341.48],[20230315,342.86],[20230316,342.05],[20230317,342.55],[20230318,342.55],[20230319,342.55],[20230320,342.06],[20230321,341.6],[20230322,341.55],[20230323,342.58],[20230324,343.2],[20230325,343.2],[20230326,343.2],[20230327,342.3],[20230328,341.8],[20230329,341.27],[20230330,341.16],[20230331,341.95],[20230401,341.95],[20230402,341.95],[20230403,342.96],[20230404,343.43],[20230405,344.13],[20230406,344.28],[20230407,344.28],[20230408,344.28],[20230409,344.28],[20230410,344.28],[20230411,343.19],[20230412,342.58],[20230413,342.51],[20230414,342.26],[20230415,342.26],[20230416,342.26],[20230417,342.07],[20230418,342.26],[20230419,341.88],[20230420,342.11],[20230421,342.02],[20230422,342.02],[20230423,342.02],[20230424,341.83],[20230425,342.57],[20230426,342.68],[20230427,342.15],[20230428,343.24],[20230429,343.24],[20230430,343.24],[20230501,343.24],[20230502,343.95],[20230503,344.23],[20230504,344.66],[20230505,344.33],[20230506,344.33],[20230507,344.33],[20230508,344.04],[20230509,343.8],[20230510,343.9],[20230511,344.64],[20230512,344.44],[20230513,344.44],[20230514,344.44],[20230515,344.16],[20230516,343.67],[20230517,343.29],[20230518,343.21],[20230519,342.51],[20230520,342.51],[20230521,342.51],[20230522,342.37],[20230523,342.19],[20230524,342.06],[20230525,341.64],[20230526,341.3],[20230527,341.3],[20230528,341.3],[20230529,341.37],[20230530,343.01],[20230531,343.96],[20230601,344.35],[20230602,344.24],[20230603,344.24],[20230604,344.24],[20230605,343.77],[20230606,343.87],[20230607,343.52],[20230608,343.68],[20230609,344.02],[20230610,344.02],[20230611,344.02],[20230612,344.5],[20230613,344.18],[20230614,343.94],[20230615,343.25],[20230616,343.34],[20230617,343.34],[20230618,343.34],[20230619,343.05],[20230620,343.66],[20230621,343.6],[20230622,342.94],[20230623,343.21],[20230624,343.21],[20230625,343.21],[20230626,344.42],[20230627,344.09],[20230628,344.14],[20230629,343.49],[20230630,343.5],[20230701,343.5],[20230702,343.5],[20230703,343.57],[20230704,343.6],[20230705,343.7],[20230706,342.34],[20230707,341.81],[20230708,341.81],[20230709,341.81],[20230710,341.71],[20230711,341.8],[20230712,342.9],[20230713,344.59],[20230714,344.81],[20230715,344.81],[20230716,344.81],[20230717,344.93],[20230718,345.99],[20230719,346.32],[20230720,345.79],[20230721,345.75],[20230722,345.75],[20230723,345.75],[20230724,346.33],[20230725,346.41],[20230726,345.95],[20230727,346.19],[20230728,346.31],[20230729,346.31],[20230730,346.31],[20230731,346.43],[20230801,346.11],[20230802,346.07],[20230803,345.54],[20230804,345.45],[20230805,345.45],[20230806,345.45],[20230807,345.52],[20230808,346.33],[20230809,346.4],[20230810,346.15],[20230811,345.28],[20230812,345.28],[20230813,345.28],[20230814,344.85],[20230815,344.64],[20230816,344.3],[20230817,343.8],[20230818,344.09],[20230819,344.09],[20230820,344.09],[20230821,343.64],[20230822,343.87],[20230823,345.23],[20230824,345.7],[20230825,345.37],[20230826,345.37],[20230827,345.37],[20230828,345.08],[20230829,345.5],[20230830,345.48],[20230831,346.21],[20230901,345.99],[20230902,345.99],[20230903,345.99],[20230904,345.55],[20230905,345.23],[20230906,344.66],[20230907,344.74],[20230908,345.07],[20230909,345.07],[20230910,345.07],[20230911,345.04],[20230912,344.99],[20230913,344.66],[20230914,345.32],[20230915,345.21],[20230916,345.21],[20230917,345.21],[20230918,344.66],[20230919,344.47],[20230920,344.7],[20230921,344.47],[20230922,344.37],[20230923,344.37],[20230924,344.37],[20230925,344.2],[20230926,343.86],[20230927,343.46],[20230928,342.25],[20230929,343.14],[20230930,343.14],[20231001,343.14],[20231002,342.97],[20231003,342.5],[20231004,342],[20231005,342.29],[20231006,342.22],[20231007,342.22],[20231008,342.22],[20231009,342.96],[20231010,343.39],[20231011,344.09],[20231012,343.97],[20231013,344.06],[20231014,344.06],[20231015,344.06],[20231016,343.81],[20231017,342.95],[20231018,342.21],[20231019,341.75],[20231020,341.96],[20231021,341.96],[20231022,341.96],[20231023,342.06],[20231024,342.75],[20231025,342.66],[20231026,342.89],[20231027,343.25],[20231028,343.25],[20231029,343.25],[20231030,343.74],[20231031,344.09],[20231101,344.3],[20231102,345.62],[20231103,346.5],[20231104,346.5],[20231105,346.5],[20231106,346.37],[20231107,346.66],[20231108,347.06],[20231109,347.17],[20231110,346.69],[20231111,346.69],[20231112,346.69],[20231113,346.61],[20231114,347.77],[20231115,348.55],[20231116,349.01],[20231117,349.23],[20231118,349.23],[20231119,349.23],[20231120,349.05],[20231121,349.43],[20231122,349.5],[20231123,349.11],[20231124,348.8],[20231125,348.8],[20231126,348.8],[20231127,349.58],[20231128,350.39],[20231129,351.6],[20231130,351.87],[20231201,353.01],[20231202,353.01],[20231203,353.01],[20231204,353.85],[20231205,354.89],[20231206,355.61],[20231207,356.14],[20231208,355.51],[20231209,355.51],[20231210,355.51],[20231211,355.25],[20231212,355.55],[20231213,356.2],[20231214,357.99],[20231215,359.21],[20231216,359.21],[20231217,359.21],[20231218,359.29],[20231219,359.64],[20231220,360.36],[20231221,360.78],[20231222,361.02],[20231223,361.02],[20231224,361.02],[20231225,361.02],[20231226,361.03],[20231227,361.55],[20231228,361.59],[20231229,360.96],[20231230,360.96],[20231231,360.96],[20240101,360.96],[20240102,360.44],[20240103,360.15],[20240104,359.26],[20240105,358.49],[20240106,358.49],[20240107,358.49],[20240108,358.5],[20240109,358.27],[20240110,358.16],[20240111,358.48],[20240112,359.25],[20240113,359.25],[20240114,359.25],[20240115,359.13],[20240116,358.83],[20240117,357.93],[20240118,357.7],[20240119,357.77],[20240120,357.77],[20240121,357.77],[20240122,358.38],[20240123,358.29],[20240124,358.35],[20240125,358.96],[20240126,359.49],[20240127,359.49],[20240128,359.49],[20240129,360.27],[20240130,360.26],[20240131,361.08],[20240201,361.26],[20240202,360.61],[20240203,360.61],[20240204,360.61],[20240205,359.54],[20240206,359.38],[20240207,359.4],[20240208,358.9],[20240209,358.43],[20240210,358.43],[20240211,358.43],[20240212,358.69],[20240213,358.47],[20240214,358.74],[20240215,359.1],[20240216,358.65],[20240217,358.65],[20240218,358.65],[20240219,358.63],[20240220,359.03],[20240221,358.73],[20240222,358.6],[20240223,359.24],[20240224,359.24],[20240225,359.24],[20240226,359.12],[20240227,358.7],[20240228,358.52],[20240229,358.7],[20240301,358.98],[20240302,358.98],[20240303,358.98],[20240304,359.24],[20240305,359.91],[20240306,360.15],[20240307,360.69],[20240308,361.61],[20240309,361.61],[20240310,361.61],[20240311,361.6],[20240312,361.5],[20240313,361.44],[20240314,361],[20240315,360.57],[20240316,360.57],[20240317,360.57],[20240318,360.39],[20240319,360.5],[20240320,360.56],[20240321,361.07],[20240322,361.74],[20240323,361.74],[20240324,361.74],[20240325,361.51],[20240326,361.53],[20240327,362.04],[20240328,362.21],[20240329,362.21],[20240330,362.21],[20240331,362.21],[20240401,362.21],[20240402,361.7],[20240403,361.5],[20240404,362.05],[20240405,361.93],[20240406,361.93],[20240407,361.93],[20240408,361.57],[20240409,362.08],[20240410,361.84],[20240411,361.15],[20240412,361.94],[20240413,361.94],[20240414,361.94],[20240415,361.41],[20240416,360.24],[20240417,360.09],[20240418,360.15],[20240419,359.9],[20240420,359.9],[20240421,359.9],[20240422,360.27],[20240423,360.48],[20240424,359.88],[20240425,359.19],[20240426,359.39],[20240427,359.39],[20240428,359.39],[20240429,360.16],[20240430,359.8],[20240501,359.8],[20240502,360.09],[20240503,360.89],[20240504,360.89],[20240505,360.89],[20240506,361.43],[20240507,361.92],[20240508,361.94],[20240509,361.92],[20240510,361.48],[20240511,361.48],[20240512,361.48],[20240513,361.51],[20240514,361.29],[20240515,362.23],[20240516,362.65],[20240517,362.06],[20240518,362.06],[20240519,362.06],[20240520,362.05],[20240521,362.18],[20240522,361.92],[20240523,361.32],[20240524,361.21],[20240525,361.21],[20240526,361.21],[20240527,361.58],[20240528,361.69],[20240529,360.87],[20240530,360.91],[20240531,360.9],[20240601,360.9],[20240602,360.9],[20240603,361.65],[20240604,362.4],[20240605,362.74],[20240606,362.53],[20240607,361.82],[20240608,361.82],[20240609,361.82],[20240610,361.07],[20240611,361.24],[20240612,362.12],[20240613,362.67],[20240614,363.41],[20240615,363.41],[20240616,363.41],[20240617,363.01],[20240618,363.15],[20240619,363.35],[20240620,363.17],[20240621,363.47],[20240622,363.47],[20240623,363.47],[20240624,363.42],[20240625,363.62],[20240626,363.31],[20240627,363.17],[20240628,362.99],[20240629,362.99],[20240630,362.99],[20240701,362.42],[20240702,362.38],[20240703,362.96],[20240704,363.18],[20240705,363.69],[20240706,363.69],[20240707,363.69],[20240708,364.17],[20240709,363.97],[20240710,364.31],[20240711,365.11],[20240712,365.12],[20240713,365.12],[20240714,365.12],[20240715,365.37],[20240716,365.73],[20240717,365.92],[20240718,365.98],[20240719,365.62],[20240720,365.62],[20240721,365.62],[20240722,365.34],[20240723,365.67],[20240724,365.99],[20240725,366.12],[20240726,366.3],[20240727,366.3],[20240728,366.3],[20240729,366.85],[20240730,367.3],[20240731,367.9],[20240801,368.66],[20240802,369.09],[20240803,369.09],[20240804,369.09],[20240805,368.61],[20240806,368.32],[20240807,368.16],[20240808,368.2],[20240809,368.6],[20240810,368.6],[20240811,368.6],[20240812,368.77],[20240813,369.25],[20240814,369.48],[20240815,369.3],[20240816,369.01],[20240817,369.01],[20240818,369.01],[20240819,369.25],[20240820,369.68],[20240821,370.04],[20240822,369.8],[20240823,369.82],[20240824,369.82],[20240825,369.82],[20240826,369.9],[20240827,369.57],[20240828,369.74],[20240829,369.86],[20240830,369.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 996,91€ |
2021 | 1.022,06€ |
2022 | 949,15€ |
2023 | 940,57€ |
2024 | 1.014,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,37% |
3 M | 2,25% |
6 M | 3,75% |
lfd. Jahr | 3,47% |
1 Jahr | 7,91% |
3 Jahre | -0,70% |
5 Jahre | 1,46% |
10 Jahre | 18,64% |
Entwicklung p.a. | 2,27% |
Wertentwicklung seit Auflage | 56,28% |
Die Anlagepolitik des Teilfonds ist darauf ausgerichtet, dem Anleger einen Teilfonds zur Verfügung zu stellen, bei dem die Anlagegrundsätze von Sicherheit, Ertrag und Wachstum ausgewogen berücksichtigt werden und dessen Ziel eine positive Wertentwicklung ist. Der Teilfonds ist ein Rentenfonds und kann in alle zulässigen Assetklassen außer Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
4.136% LB Baden-Wuerttemberg | 5,24% |
5.500% Pandion AG 21/05.02.26 | 4,81% |
5.000% PNE AG 22/23.06.27 | 4,04% |
5.150% DekaBank DGZ EMTN | 3,98% |
2.000% KFW 22/15.11.29 | 3,85% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -0.3092 | -0.442800 |
08.2020 - 08.2021 | 2.5234 | 2.112200 |
08.2021 - 08.2022 | -7.1338 | -11.245700 |
08.2022 - 08.2023 | -0.9042 | -0.284100 |
08.2023 - 08.2024 | 7.9069 | 7.055000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,68% | 3,66% | 3,77% | 2,91% |
Sharpe Ratio | 0,98 | -0,40 | -0,02 | 0,59 |
Tracking Error | 1,11% | 3,23% | 2,57% | 1,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,55 | 0,65 | 0,65 |
Treynor Ratio | 3,94 | -2,61 | -0,10 | 2,63 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
4.136% LB Baden-Wuerttemberg | 5,24% |
5.500% Pandion AG 21/05.02.26 | 4,81% |
5.000% PNE AG 22/23.06.27 | 4,04% |
5.150% DekaBank DGZ EMTN | 3,98% |
2.000% KFW 22/15.11.29 | 3,85% |
1.375% Novo Nordisk Fin (NL) BV | 2,90% |
Deutsche Boerse AG VAR | 2,90% |
4.250% Acciona Financia Filiales SA | 2,79% |
2.875% KFW EMTN 24/31.03.32 | 2,67% |
6.440% LB Baden-Wrtbg. 00/30. | 2,66% |
Länderverteilung (30. 08. 2024)
Deutschland | 50,43% |
Niederlande | 11,01% |
Europa | 10,07% |
Luxemburg | 7,90% |
Kasse | 7,80% |
Spanien | 5,33% |
Frankreich | 4,28% |
Italien | 3,18% |
Branchenverteilung (30. 08. 2024)
Finanzen | 42,25% |
Versorger | 16,67% |
Divers | 11,92% |
Kasse | 7,80% |
Industrie / Investitionsgüter | 7,30% |
Immobilien | 7,23% |
Gesundheit / Healthcare | 6,83% |
Assetverteilung (30. 08. 2024)
Renten | 92,20% |
Geldmarkt/Kasse | 7,80% |
Währungsverteilung (30. 08. 2024)
Euro | 99,99% |
US-Dollar | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3099KB
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, 123KB
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, 7669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4320KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,40% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
Fondsmanager: | Herr Lars Rosenfeld FIS Privatbank S.A. |
Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.10.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 76,64 Mio. EUR |