Kurzportrait
Basisdaten
WKN: 978606
ISIN: DE0009786061
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 05. 2026)
25,35 €
/ k.A.
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009786061","name":"Multizins-INVEST","currency":"EUR"},"ts":[[20210517,88.84],[20210518,88.84],[20210519,88.72],[20210520,88.81],[20210521,88.93],[20210525,88.93],[20210526,88.93],[20210527,89.03],[20210528,89.06],[20210531,89.09],[20210601,89.13],[20210602,89.13],[20210604,89.38],[20210607,89.48],[20210608,89.54],[20210609,89.61],[20210610,89.67],[20210611,90.09],[20210614,90.09],[20210615,89.77],[20210616,89.77],[20210617,90.02],[20210618,89.96],[20210621,89.83],[20210622,89.8],[20210623,90.12],[20210624,90.15],[20210625,90.15],[20210628,90.12],[20210629,90.15],[20210630,90.21],[20210701,90.44],[20210702,90.31],[20210705,90.28],[20210706,90.34],[20210707,90.25],[20210708,89.89],[20210709,89.96],[20210712,89.93],[20210713,90.15],[20210714,90.21],[20210715,90.12],[20210716,90.25],[20210719,90.25],[20210720,90.25],[20210721,90.28],[20210722,90.47],[20210723,90.6],[20210726,90.47],[20210727,90.6],[20210728,90.66],[20210729,90.63],[20210730,90.66],[20210802,90.82],[20210803,91.01],[20210804,90.98],[20210805,90.88],[20210806,90.95],[20210809,90.98],[20210810,91.11],[20210811,91.04],[20210812,91.17],[20210813,91.24],[20210816,91.24],[20210817,91.24],[20210818,91.36],[20210819,91.3],[20210820,91.11],[20210823,91.17],[20210824,91.3],[20210825,91.46],[20210826,91.27],[20210827,91.2],[20210830,91.24],[20210831,91.33],[20210901,91.49],[20210902,91.46],[20210903,91.3],[20210906,91.4],[20210907,91.33],[20210908,91.2],[20210909,91.2],[20210910,91.33],[20210913,91.46],[20210914,91.43],[20210915,91.46],[20210916,91.62],[20210917,91.43],[20210920,91.27],[20210921,91.27],[20210922,91.24],[20210923,91.33],[20210924,90.98],[20210927,91.08],[20210928,90.95],[20210929,90.88],[20210930,91.01],[20211001,91.24],[20211004,91.27],[20211005,91.4],[20211006,91.24],[20211007,91.46],[20211008,91.43],[20211011,91.36],[20211012,91.24],[20211013,91.27],[20211014,91.14],[20211015,91.14],[20211018,91.01],[20211019,90.76],[20211020,90.72],[20211021,90.82],[20211022,90.5],[20211025,90.4],[20211026,90.92],[20211027,90.82],[20211028,90.66],[20211029,90.5],[20211101,90.82],[20211102,90.72],[20211103,90.63],[20211104,90.76],[20211105,90.66],[20211108,90.82],[20211109,90.92],[20211110,91.01],[20211111,90.72],[20211112,90.72],[20211115,90.63],[20211116,90.69],[20211117,90.72],[20211118,90.4],[20211119,90.09],[20211122,89.83],[20211123,88.9],[20211124,89.13],[20211125,89.22],[20211126,88.84],[20211129,88.55],[20211130,88.3],[20211201,88.23],[20211202,88.39],[20211203,88.33],[20211206,88.42],[20211207,88.52],[20211208,88.62],[20211209,88.42],[20211210,88.55],[20211213,88.42],[20211214,88.36],[20211215,88.2],[20211216,88.01],[20211217,87.69],[20211220,87.5],[20211221,88.2],[20211222,88.84],[20211223,89.25],[20211227,89.41],[20211228,89.25],[20211229,89.35],[20211230,88.81],[20220103,88.58],[20220104,88.78],[20220105,88.58],[20220106,88.33],[20220107,88.36],[20220110,88.36],[20220111,88.36],[20220112,88.52],[20220113,88.46],[20220114,88.2],[20220117,88.1],[20220118,88.07],[20220119,88.04],[20220120,88.3],[20220121,88.33],[20220124,88.14],[20220125,87.75],[20220126,87.85],[20220127,88.07],[20220128,88.36],[20220131,88.52],[20220201,88.52],[20220202,88.58],[20220203,88.58],[20220204,88.07],[20220207,88.26],[20220208,88.55],[20220209,88.71],[20220210,88.84],[20220211,88.81],[20220214,88.46],[20220215,88.55],[20220216,88.65],[20220217,88.49],[20220218,88.58],[20220221,88.46],[20220222,87.78],[20220223,87.46],[20220224,85.58],[20220225,84.78],[20220228,82.77],[20220301,81.36],[20220302,80.27],[20220303,79.83],[20220304,79.83],[20220307,78.64],[20220308,77.46],[20220309,77.43],[20220310,76.47],[20220311,76.41],[20220314,76.76],[20220315,76.89],[20220316,77.21],[20220317,77.3],[20220318,77.02],[20220321,76.76],[20220322,76.7],[20220323,76.63],[20220324,76.7],[20220325,76.63],[20220328,77.02],[20220329,77.24],[20220330,77.72],[20220331,77.37],[20220401,77.65],[20220404,77.75],[20220405,78.13],[20220406,77.78],[20220407,77.65],[20220408,77.81],[20220411,77.62],[20220412,77.65],[20220413,77.94],[20220414,77.88],[20220419,78.23],[20220420,78.2],[20220421,77.91],[20220422,78.1],[20220425,78.2],[20220426,78.23],[20220427,78.17],[20220428,78.45],[20220429,78.29],[20220502,78.26],[20220503,78.23],[20220504,78.36],[20220505,78.45],[20220506,78.23],[20220509,77.75],[20220510,77.43],[20220511,77.33],[20220512,77.65],[20220513,77.97],[20220516,78.04],[20220517,77.78],[20220518,77.59],[20220519,77.65],[20220520,77.75],[20220523,78.02],[20220524,77.65],[20220525,77.85],[20220527,77.15],[20220530,77.35],[20220531,77.32],[20220601,77.32],[20220602,77.28],[20220603,77.18],[20220607,77.32],[20220608,77.08],[20220609,76.85],[20220610,76.92],[20220613,76.95],[20220614,76.65],[20220615,76.48],[20220617,76.31],[20220620,76.48],[20220621,76.58],[20220622,76.78],[20220623,76.75],[20220624,76.81],[20220627,76.88],[20220628,76.98],[20220629,77.08],[20220630,77.35],[20220701,77.35],[20220704,77.42],[20220705,77.35],[20220706,77.25],[20220707,77.18],[20220708,77.62],[20220711,77.58],[20220712,78.02],[20220713,77.98],[20220714,77.98],[20220715,78.22],[20220718,77.92],[20220719,77.75],[20220720,77.98],[20220721,78.05],[20220722,78.02],[20220725,78.18],[20220726,78.02],[20220727,78.05],[20220728,77.75],[20220729,77.82],[20220801,77.98],[20220802,78.28],[20220803,78.28],[20220804,78.38],[20220805,78.48],[20220808,78.72],[20220809,78.72],[20220810,78.69],[20220811,78.92],[20220812,78.99],[20220815,79.15],[20220816,79.19],[20220817,79.29],[20220818,79.19],[20220819,79.12],[20220822,79.35],[20220823,79.55],[20220824,79.52],[20220825,79.45],[20220826,79.49],[20220829,79.32],[20220830,79.19],[20220831,79.72],[20220901,79.59],[20220902,79.62],[20220905,79.85],[20220906,79.72],[20220907,79.82],[20220908,79.75],[20220909,79.82],[20220912,79.79],[20220913,80.05],[20220914,80.22],[20220915,80.25],[20220916,80.12],[20220919,80.05],[20220920,79.95],[20220921,80.02],[20220922,80.09],[20220923,80.42],[20220926,80.12],[20220927,80.29],[20220928,80.19],[20220929,79.85],[20220930,79.35],[20221004,79.59],[20221005,79.39],[20221006,79.42],[20221007,79.52],[20221010,79.65],[20221011,79.49],[20221012,79.45],[20221013,79.39],[20221014,79.49],[20221017,79.72],[20221018,79.42],[20221019,79.55],[20221020,79.55],[20221021,79.69],[20221024,79.92],[20221025,79.95],[20221026,79.79],[20221027,80.02],[20221028,80.19],[20221031,80.32],[20221101,80.79],[20221102,80.96],[20221103,81.06],[20221104,81.26],[20221107,80.89],[20221108,81.02],[20221109,80.59],[20221110,80.89],[20221111,80.92],[20221114,80.66],[20221115,80.96],[20221116,81.12],[20221117,81.09],[20221118,80.99],[20221121,81.39],[20221122,81.52],[20221123,81.66],[20221124,81.26],[20221125,81.72],[20221128,81.79],[20221129,81.99],[20221130,81.99],[20221201,81.89],[20221202,81.79],[20221205,81.79],[20221206,81.66],[20221207,81.69],[20221208,81.56],[20221209,81.42],[20221212,81.42],[20221213,81.52],[20221214,81.52],[20221215,81.46],[20221216,81.06],[20221219,81.36],[20221220,81.22],[20221221,81.06],[20221222,81.16],[20221223,81.32],[20221227,81.12],[20221228,80.96],[20221229,80.79],[20221230,80.72],[20230102,80.69],[20230103,81.09],[20230104,81.19],[20230105,81.46],[20230106,81.62],[20230109,81.49],[20230110,81.46],[20230111,81.46],[20230112,81.69],[20230113,81.62],[20230116,81.56],[20230117,81.49],[20230118,81.76],[20230119,81.89],[20230120,81.92],[20230123,81.92],[20230124,82.06],[20230125,82.06],[20230126,81.99],[20230127,82.06],[20230130,81.92],[20230131,82.09],[20230201,81.96],[20230202,81.79],[20230203,82.26],[20230206,82.23],[20230207,82.23],[20230208,82.33],[20230209,82.63],[20230210,82.59],[20230213,82.46],[20230214,82.53],[20230215,82.66],[20230216,82.59],[20230217,82.33],[20230220,82.56],[20230221,82.53],[20230222,82.66],[20230223,82.93],[20230224,83.16],[20230227,83.29],[20230228,83.23],[20230301,83.33],[20230302,83.46],[20230303,83.43],[20230306,83.23],[20230307,83.26],[20230308,83.33],[20230309,83.36],[20230310,83.06],[20230313,82.79],[20230314,82.59],[20230315,82.59],[20230316,82.66],[20230317,82.59],[20230320,82.49],[20230321,82.49],[20230322,82.29],[20230323,82.36],[20230324,82.63],[20230327,82.23],[20230328,82.16],[20230329,81.19],[20230330,81.02],[20230331,80.82],[20230403,81.02],[20230404,81.36],[20230405,81.29],[20230406,81.29],[20230411,81.22],[20230412,80.96],[20230413,80.89],[20230414,80.79],[20230417,80.86],[20230418,80.89],[20230419,80.76],[20230420,80.79],[20230421,80.86],[20230424,80.99],[20230425,80.99],[20230426,81.26],[20230427,81.19],[20230428,81.36],[20230502,81.49],[20230503,81.26],[20230504,81.32],[20230505,81.62],[20230508,81.76],[20230509,82.09],[20230510,82.23],[20230511,82.39],[20230512,82.39],[20230515,82.73],[20230516,82.56],[20230517,82.23],[20230519,81.89],[20230522,81.82],[20230523,81.79],[20230524,81.93],[20230525,82.1],[20230526,82.03],[20230530,82.1],[20230531,82.07],[20230601,82.17],[20230602,82.24],[20230605,82.73],[20230606,82.73],[20230607,82.59],[20230609,82.52],[20230612,82.77],[20230613,82.17],[20230614,82.28],[20230615,82.24],[20230616,81.93],[20230619,81.89],[20230620,81.86],[20230621,82.03],[20230622,81.93],[20230623,82.03],[20230626,81.96],[20230627,82.24],[20230628,81.68],[20230629,81.65],[20230630,82.52],[20230703,82.49],[20230704,82.42],[20230705,82.45],[20230706,82.28],[20230707,82],[20230710,82.03],[20230711,82.24],[20230712,82.35],[20230713,82.28],[20230714,82.17],[20230717,82.21],[20230718,82.03],[20230719,82],[20230720,81.89],[20230721,82.07],[20230724,82.28],[20230725,82.35],[20230726,82.42],[20230727,82.38],[20230728,82.63],[20230731,82.56],[20230801,82.59],[20230802,82.45],[20230803,82.35],[20230804,81.65],[20230807,81.65],[20230808,81.65],[20230809,81.65],[20230810,81.72],[20230811,81.82],[20230814,81.93],[20230815,81.72],[20230816,81.82],[20230817,81.65],[20230818,81.75],[20230821,81.82],[20230822,81.72],[20230823,81.96],[20230824,81.89],[20230825,82.42],[20230828,82.31],[20230829,82.38],[20230830,82.35],[20230831,82.35],[20230901,82.45],[20230904,82.56],[20230905,82.49],[20230906,82.28],[20230907,82.07],[20230908,82.24],[20230911,82.38],[20230912,82.21],[20230913,82],[20230914,82.1],[20230915,82.31],[20230918,82.24],[20230919,82.24],[20230920,82.28],[20230921,82.28],[20230922,82.21],[20230925,82.24],[20230926,82.14],[20230927,82.21],[20230928,82.21],[20230929,82.1],[20231002,82.14],[20231004,82.03],[20231005,82.21],[20231006,82.07],[20231009,82.1],[20231010,82.21],[20231011,82.35],[20231012,82.17],[20231013,82.24],[20231016,82.28],[20231017,82.31],[20231018,82.03],[20231019,81.86],[20231020,81.82],[20231023,81.89],[20231024,81.86],[20231025,81.96],[20231026,82],[20231027,82.24],[20231030,82.38],[20231031,82.31],[20231101,82.42],[20231102,82.42],[20231103,82.49],[20231106,82.52],[20231107,82.42],[20231108,82.42],[20231109,82.52],[20231110,82.59],[20231113,82.63],[20231114,82.7],[20231115,82.66],[20231116,82.77],[20231117,82.87],[20231120,82.87],[20231121,83.01],[20231122,83.05],[20231123,83.08],[20231124,83.12],[20231127,83.19],[20231128,83.29],[20231129,83.47],[20231130,83.75],[20231201,83.75],[20231204,84.14],[20231205,84.31],[20231206,84.45],[20231207,84.66],[20231208,84.7],[20231211,84.73],[20231212,84.7],[20231213,84.7],[20231214,84.84],[20231215,84.84],[20231218,84.87],[20231219,84.91],[20231220,84.94],[20231221,85.05],[20231222,84.91],[20231227,84.87],[20231228,84.59],[20231229,84.63],[20240102,84.66],[20240103,84.7],[20240104,84.91],[20240105,85.08],[20240108,85.01],[20240109,85.12],[20240110,85.19],[20240111,85.12],[20240112,85.19],[20240115,85.22],[20240116,85.22],[20240117,85.19],[20240118,85.12],[20240119,85.08],[20240122,85.19],[20240123,85.12],[20240124,85.12],[20240125,84.98],[20240126,85.12],[20240129,85.15],[20240130,85.15],[20240131,85.36],[20240201,85.47],[20240202,85.33],[20240205,85.36],[20240206,85.29],[20240207,85.43],[20240208,85.47],[20240209,85.5],[20240212,85.61],[20240213,85.64],[20240214,85.61],[20240215,85.57],[20240216,85.54],[20240219,85.54],[20240220,85.5],[20240221,85.54],[20240222,85.4],[20240223,85.43],[20240226,85.54],[20240227,85.47],[20240228,85.43],[20240229,85.36],[20240301,85.43],[20240304,85.36],[20240305,85.26],[20240306,84.8],[20240307,85.12],[20240308,85.12],[20240311,85.12],[20240312,85.19],[20240313,85.05],[20240314,85.15],[20240315,85.36],[20240318,85.33],[20240319,85.29],[20240320,85.29],[20240321,85.33],[20240322,85.57],[20240325,85.57],[20240326,85.43],[20240327,85.47],[20240328,84.84],[20240402,85.15],[20240403,85.22],[20240404,85.19],[20240405,85.29],[20240408,85.33],[20240409,85.43],[20240410,85.4],[20240411,85.47],[20240412,85.68],[20240415,85.61],[20240416,85.33],[20240417,85.22],[20240418,85.19],[20240419,85.08],[20240422,85.22],[20240423,85.29],[20240424,85.47],[20240425,85.33],[20240426,85.33],[20240429,85.57],[20240430,85.68],[20240502,85.68],[20240503,85.82],[20240506,85.92],[20240507,86.06],[20240508,86.1],[20240510,86.31],[20240513,86.35],[20240514,86.42],[20240515,86.42],[20240516,86.42],[20240517,86.38],[20240521,86.6],[20240522,86.67],[20240523,86.6],[20240524,86.67],[20240527,86.67],[20240528,86.74],[20240529,86.85],[20240531,86.67],[20240603,86.81],[20240604,86.67],[20240605,86.49],[20240606,86.7],[20240607,86.67],[20240610,86.85],[20240611,86.78],[20240612,86.85],[20240613,86.74],[20240614,86.96],[20240617,86.96],[20240618,86.88],[20240619,86.92],[20240620,86.99],[20240621,86.96],[20240624,86.96],[20240625,86.92],[20240626,86.99],[20240627,86.99],[20240628,86.88],[20240701,86.85],[20240702,86.74],[20240703,86.88],[20240704,86.92],[20240705,86.78],[20240708,86.88],[20240709,86.85],[20240710,86.88],[20240711,86.92],[20240712,86.92],[20240715,86.96],[20240716,86.96],[20240717,86.88],[20240718,86.74],[20240719,86.85],[20240722,86.96],[20240723,86.99],[20240724,87.17],[20240725,86.96],[20240726,87.06],[20240729,87.17],[20240730,87.17],[20240731,87.17],[20240801,87.32],[20240802,87.35],[20240805,86.67],[20240806,86.78],[20240807,86.81],[20240808,86.78],[20240809,86.88],[20240812,87.03],[20240813,87.06],[20240814,86.88],[20240815,86.92],[20240816,86.96],[20240819,86.88],[20240820,86.85],[20240821,86.81],[20240822,86.74],[20240823,86.74],[20240826,86.67],[20240827,86.78],[20240828,86.85],[20240829,86.99],[20240830,87.17],[20240902,87.32],[20240903,87.35],[20240904,87.24],[20240905,87.35],[20240906,87.32],[20240909,87.42],[20240910,87.42],[20240911,87.5],[20240912,87.6],[20240913,87.5],[20240916,87.53],[20240917,87.5],[20240918,87.5],[20240919,87.6],[20240920,87.68],[20240923,87.86],[20240924,87.86],[20240925,87.86],[20240926,88.04],[20240927,88.04],[20240930,88],[20241001,88.14],[20241002,88.14],[20241004,87.96],[20241007,88.07],[20241008,87.86],[20241009,88.04],[20241010,88.11],[20241011,88.14],[20241014,88.29],[20241015,88.43],[20241016,88.5],[20241017,88.43],[20241018,88.61],[20241021,88.61],[20241022,88.58],[20241023,88.68],[20241024,88.65],[20241025,88.4],[20241028,88.47],[20241029,88.4],[20241030,88.47],[20241031,88.14],[20241101,88.04],[20241104,88.04],[20241105,88.04],[20241106,88.4],[20241107,88.61],[20241108,88.86],[20241111,89.11],[20241112,89.19],[20241113,89.26],[20241114,89.58],[20241115,89.62],[20241118,89.51],[20241119,89.51],[20241120,89.58],[20241121,89.62],[20241122,89.87],[20241125,89.98],[20241126,89.91],[20241127,89.91],[20241128,89.47],[20241129,89.44],[20241202,89.51],[20241203,89.37],[20241204,89.55],[20241205,89.51],[20241206,89.55],[20241209,89.69],[20241210,89.8],[20241211,89.73],[20241212,89.73],[20241213,89.73],[20241216,89.62],[20241217,89.69],[20241218,90.12],[20241219,89.73],[20241220,89.73],[20241223,89.76],[20241227,89.94],[20241230,89.98],[20250102,90.16],[20250103,90.34],[20250106,90.23],[20250107,89.98],[20250108,90.27],[20250109,90.34],[20250110,90.3],[20250113,90.41],[20250114,90.34],[20250115,90.34],[20250116,90.45],[20250117,90.45],[20250120,90.55],[20250121,90.41],[20250122,90.45],[20250123,90.63],[20250124,90.52],[20250127,90.63],[20250128,90.88],[20250129,90.99],[20250130,91.02],[20250131,91.24],[20250203,91.56],[20250204,91.49],[20250205,91.45],[20250206,91.67],[20250207,91.71],[20250210,91.99],[20250211,92.03],[20250212,91.88],[20250213,91.78],[20250214,91.71],[20250217,91.74],[20250218,91.85],[20250219,91.85],[20250220,91.92],[20250221,91.74],[20250224,91.78],[20250225,91.99],[20250226,92.03],[20250227,92.14],[20250228,92.32],[20250303,92.32],[20250304,92.1],[20250305,91.56],[20250306,91.17],[20250307,91.06],[20250310,91.31],[20250311,90.95],[20250312,90.84],[20250313,90.95],[20250314,90.91],[20250317,91.02],[20250318,90.91],[20250319,90.34],[20250320,90.77],[20250321,90.66],[20250324,90.77],[20250325,91.02],[20250326,90.95],[20250327,90.95],[20250328,90.91],[20250331,90.77],[20250401,90.91],[20250402,90.99],[20250403,90.59],[20250404,89.8],[20250407,89.26],[20250408,89.47],[20250409,89.01],[20250410,89.29],[20250411,88.04],[20250414,88.14],[20250415,88.36],[20250416,88.11],[20250417,88.32],[20250422,88.36],[20250423,88.75],[20250424,88.79],[20250425,89.01],[20250428,89.11],[20250429,89.08],[20250430,89.11],[20250502,89.33],[20250505,89.33],[20250506,89.33],[20250507,89.29],[20250508,89.44],[20250509,89.55],[20250512,90.23],[20250513,90.19],[20250514,90.05],[20250515,90.05],[20250516,90.27],[20250519,90.3],[20250520,90.3],[20250521,90.27],[20250522,90.34],[20250523,90.27],[20250526,90.19],[20250527,90.46],[20250528,90.53],[20250530,90.61],[20250602,90.3],[20250603,90.38],[20250604,90.5],[20250605,90.53],[20250606,90.42],[20250610,90.8],[20250611,90.77],[20250612,90.3],[20250613,90.15],[20250616,90.11],[20250617,90.19],[20250618,90.27],[20250620,90.15],[20250623,90.15],[20250624,90.19],[20250625,90.3],[20250626,89.92],[20250627,90.11],[20250630,90.23],[20250701,90.27],[20250702,90.19],[20250703,90.15],[20250704,90.34],[20250707,90.27],[20250708,90.27],[20250709,90.42],[20250710,90.46],[20250711,90.53],[20250714,90.5],[20250715,90.46],[20250716,90],[20250717,90.07],[20250718,90.11],[20250721,90.23],[20250722,90.15],[20250723,90.11],[20250724,90.04],[20250725,89.96],[20250728,90.3],[20250729,91.23],[20250730,91.15],[20250731,91.34],[20250801,91.3],[20250804,91.03],[20250805,91.19],[20250806,91.15],[20250807,90.84],[20250808,91.07],[20250811,91.11],[20250812,91.23],[20250813,91.07],[20250814,91.19],[20250815,91.19],[20250818,91.19],[20250819,91.26],[20250820,91.3],[20250821,91.26],[20250822,91.42],[20250825,91.38],[20250826,91.57],[20250827,91.73],[20250828,91.65],[20250829,91.57],[20250901,91.53],[20250902,91.73],[20250903,91.76],[20250904,91.73],[20250905,91.73],[20250908,91.73],[20250909,91.65],[20250910,91.76],[20250911,91.73],[20250912,91.73],[20250915,91.88],[20250916,91.73],[20250917,91.61],[20250918,91.57],[20250919,91.61],[20250922,91.65],[20250923,91.69],[20250924,91.73],[20250925,91.88],[20250926,91.96],[20250929,91.96],[20250930,91.88],[20251001,91.92],[20251002,92.15],[20251006,92.57],[20251007,92.49],[20251008,92.53],[20251009,92.61],[20251010,92.72],[20251013,92.69],[20251014,92.8],[20251015,92.61],[20251016,92.69],[20251017,92.46],[20251020,92.8],[20251021,92.95],[20251022,93.07],[20251023,92.8],[20251024,93.03],[20251027,93.15],[20251028,93.19],[20251029,93.45],[20251030,93.38],[20251031,93.57],[20251103,93.84],[20251104,93.76],[20251105,93.84],[20251106,93.72],[20251107,93.65],[20251110,93.84],[20251111,93.92],[20251112,93.92],[20251113,93.76],[20251114,93.68],[20251117,93.88],[20251118,93.84],[20251119,93.95],[20251120,94.15],[20251121,93.95],[20251124,94.03],[20251125,94.07],[20251126,94.07],[20251127,94.15],[20251128,94.3],[20251201,94.3],[20251202,94.38],[20251203,94.41],[20251204,94.41],[20251205,94.45],[20251208,94.41],[20251209,94.3],[20251210,94.26],[20251211,94.18],[20251212,94.07],[20251215,94.03],[20251216,93.99],[20251217,94.15],[20251218,94.15],[20251219,94.3],[20251222,94.38],[20251223,94.22],[20251229,94.49],[20251230,94.8],[20260102,95.03],[20260105,95.26],[20260106,95.26],[20260107,95.37],[20260108,95.34],[20260109,95.49],[20260112,95.34],[20260113,95.49],[20260114,95.64],[20260115,95.72],[20260116,95.8],[20260119,95.72],[20260120,95.49],[20260121,95.57],[20260122,95.84],[20260123,95.87],[20260126,95.68],[20260127,95.68],[20260128,95.53],[20260129,95.57],[20260130,95.64],[20260202,95.91],[20260203,96.07],[20260204,96.18],[20260205,96.22],[20260206,96.22],[20260209,96.18],[20260210,96.18],[20260211,96.22],[20260212,96.26],[20260213,96.45],[20260216,96.6],[20260217,96.72],[20260218,96.72],[20260219,96.6],[20260220,96.6],[20260223,96.53],[20260224,96.6],[20260225,96.6],[20260226,96.64],[20260227,96.6],[20260302,96.6],[20260303,96.64],[20260304,96.49],[20260305,96.53],[20260306,96.33],[20260309,95.76],[20260310,96.18],[20260311,96.33],[20260312,96.33],[20260313,96.18],[20260316,96.26],[20260317,96.3],[20260318,96.6],[20260319,96.37],[20260320,95.87],[20260323,95.3],[20260324,95.41],[20260325,95.41],[20260326,95.45],[20260327,95.37],[20260330,95.37],[20260331,95.61],[20260401,95.61],[20260402,95.76],[20260407,96.03],[20260408,95.99],[20260409,96.33],[20260410,96.45],[20260413,96.57],[20260414,96.45],[20260415,96.57],[20260416,96.64],[20260417,96.64],[20260420,97.03],[20260421,97.1],[20260422,97.03],[20260423,97.06],[20260424,96.95],[20260427,96.91],[20260428,97.03],[20260429,96.87],[20260430,96.83],[20260504,96.91],[20260505,96.91],[20260506,97.14],[20260507,97.18],[20260508,97.22],[20260511,97.1],[20260512,97.14],[20260513,97.22],[20260515,97.33]]}
{"meta":{"id":"1487-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20210516,267.46],[20210517,267.57],[20210518,267.9],[20210519,267.71],[20210520,267.65],[20210521,268.2],[20210522,268.2],[20210523,268.2],[20210524,268.26],[20210525,268.59],[20210526,268.65],[20210527,268.77],[20210528,268.72],[20210529,268.72],[20210530,268.72],[20210531,268.78],[20210601,268.82],[20210602,268.9],[20210603,268.95],[20210604,269.22],[20210605,269.22],[20210606,269.22],[20210607,269.39],[20210608,269.39],[20210609,269.8],[20210610,270.19],[20210611,270.86],[20210612,270.86],[20210613,270.86],[20210614,270.37],[20210615,269.55],[20210616,269.39],[20210617,269.02],[20210618,268.87],[20210619,268.87],[20210620,268.87],[20210621,268.76],[20210622,268.93],[20210623,269.37],[20210624,269.54],[20210625,269.25],[20210626,269.25],[20210627,269.25],[20210628,269.33],[20210629,269.33],[20210630,269.36],[20210701,269.33],[20210702,268.78],[20210703,268.78],[20210704,268.78],[20210705,268.84],[20210706,268.54],[20210707,267.82],[20210708,266.62],[20210709,267.15],[20210710,267.15],[20210711,267.15],[20210712,267.57],[20210713,267.84],[20210714,267.74],[20210715,268.01],[20210716,268.35],[20210717,268.35],[20210718,268.35],[20210719,267.98],[20210720,268.03],[20210721,268.1],[20210722,268.81],[20210723,268.96],[20210724,268.96],[20210725,268.96],[20210726,268.81],[20210727,268.75],[20210728,268.95],[20210729,269.61],[20210730,269.99],[20210731,269.99],[20210801,269.99],[20210802,270.44],[20210803,270.53],[20210804,270.79],[20210805,270.91],[20210806,270.71],[20210807,270.71],[20210808,270.71],[20210809,270.63],[20210810,270.47],[20210811,269.86],[20210812,269.9],[20210813,270.06],[20210814,270.06],[20210815,270.06],[20210816,270.2],[20210817,270.38],[20210818,270.56],[20210819,270.05],[20210820,269.63],[20210821,269.63],[20210822,269.63],[20210823,269.83],[20210824,270.05],[20210825,270.12],[20210826,269.74],[20210827,269.67],[20210828,269.67],[20210829,269.67],[20210830,269.86],[20210831,270.38],[20210901,271.16],[20210902,271.14],[20210903,270.82],[20210904,270.82],[20210905,270.82],[20210906,270.82],[20210907,270.55],[20210908,270.34],[20210909,270.12],[20210910,270.36],[20210911,270.36],[20210912,270.36],[20210913,270.25],[20210914,270.01],[20210915,270.2],[20210916,270.05],[20210917,269.52],[20210918,269.52],[20210919,269.52],[20210920,268.52],[20210921,268.49],[20210922,268.77],[20210923,268.82],[20210924,268],[20210925,268],[20210926,268],[20210927,267.59],[20210928,266.85],[20210929,266.96],[20210930,266.91],[20211001,267.63],[20211002,267.63],[20211003,267.63],[20211004,267.27],[20211005,266.96],[20211006,266.6],[20211007,266.71],[20211008,266.33],[20211009,266.33],[20211010,266.33],[20211011,265.9],[20211012,265.33],[20211013,265.15],[20211014,265.25],[20211015,265.05],[20211016,265.05],[20211017,265.05],[20211018,263.93],[20211019,263.13],[20211020,263.14],[20211021,262.44],[20211022,261.61],[20211023,261.61],[20211024,261.61],[20211025,260.98],[20211026,261.42],[20211027,261.27],[20211028,260.88],[20211029,260.68],[20211030,260.68],[20211031,260.68],[20211101,260.81],[20211102,261.07],[20211103,261.19],[20211104,261.14],[20211105,261.96],[20211106,261.96],[20211107,261.96],[20211108,262.24],[20211109,262.72],[20211110,262.35],[20211111,261.81],[20211112,261.15],[20211113,261.15],[20211114,261.15],[20211115,260.62],[20211116,260.41],[20211117,260.26],[20211118,259.49],[20211119,258.37],[20211120,258.37],[20211121,258.37],[20211122,257.74],[20211123,255.86],[20211124,255.66],[20211125,256.37],[20211126,255.78],[20211127,255.78],[20211128,255.78],[20211129,255.5],[20211130,256.65],[20211201,257.21],[20211202,257.47],[20211203,257.61],[20211204,257.61],[20211205,257.61],[20211206,257.73],[20211207,258],[20211208,257.92],[20211209,258.28],[20211210,258.52],[20211211,258.52],[20211212,258.52],[20211213,257.88],[20211214,257.55],[20211215,256.86],[20211216,256.56],[20211217,256.54],[20211218,256.54],[20211219,256.54],[20211220,255.98],[20211221,256.48],[20211222,256.65],[20211223,257.36],[20211224,257.56],[20211225,257.56],[20211226,257.56],[20211227,257.42],[20211228,258.06],[20211229,257.79],[20211230,257.45],[20211231,257.62],[20220101,257.62],[20220102,257.62],[20220103,257.75],[20220104,257.99],[20220105,258.52],[20220106,258.16],[20220107,258.22],[20220108,258.22],[20220109,258.22],[20220110,258.3],[20220111,258.03],[20220112,258.52],[20220113,258.14],[20220114,257.38],[20220115,257.38],[20220116,257.38],[20220117,257.18],[20220118,256.86],[20220119,257.28],[20220120,258.03],[20220121,257.57],[20220122,257.57],[20220123,257.57],[20220124,255.81],[20220125,255.18],[20220126,254.92],[20220127,256],[20220128,256.07],[20220129,256.07],[20220130,256.07],[20220131,256.22],[20220201,256.72],[20220202,257.25],[20220203,258.05],[20220204,257.31],[20220205,257.31],[20220206,257.31],[20220207,258.22],[20220208,258.46],[20220209,258.96],[20220210,258.69],[20220211,257.6],[20220212,257.6],[20220213,257.6],[20220214,255.88],[20220215,256.66],[20220216,257.53],[20220217,257.16],[20220218,257],[20220219,257],[20220220,257],[20220221,256.2],[20220222,254.41],[20220223,252.82],[20220224,244.17],[20220225,243.81],[20220226,243.81],[20220227,243.81],[20220228,238.72],[20220301,234.59],[20220302,230.8],[20220303,229.43],[20220304,227.76],[20220305,227.76],[20220306,227.76],[20220307,224.64],[20220308,223.36],[20220309,225.42],[20220310,224.92],[20220311,224.87],[20220312,224.87],[20220313,224.87],[20220314,225.21],[20220315,225.57],[20220316,224.9],[20220317,226.1],[20220318,226.12],[20220319,226.12],[20220320,226.12],[20220321,226.48],[20220322,225.97],[20220323,225.2],[20220324,223.71],[20220325,223.85],[20220326,223.85],[20220327,223.85],[20220328,224.14],[20220329,226.72],[20220330,228.09],[20220331,228.59],[20220401,228.36],[20220402,228.36],[20220403,228.36],[20220404,228.42],[20220405,227.83],[20220406,226.17],[20220407,224.72],[20220408,224.55],[20220409,224.55],[20220410,224.55],[20220411,223.14],[20220412,223.2],[20220413,223.95],[20220414,224.3],[20220415,224.32],[20220416,224.32],[20220417,224.32],[20220418,224.32],[20220419,223.6],[20220420,223.54],[20220421,223.52],[20220422,223.46],[20220423,223.46],[20220424,223.46],[20220425,223.23],[20220426,223.1],[20220427,222.34],[20220428,222.36],[20220429,221.82],[20220430,221.82],[20220501,221.82],[20220502,221.26],[20220503,221.09],[20220504,221.11],[20220505,220.63],[20220506,219.45],[20220507,219.45],[20220508,219.45],[20220509,217.69],[20220510,216.62],[20220511,215.45],[20220512,217.43],[20220513,218.16],[20220514,218.16],[20220515,218.16],[20220516,218.5],[20220517,218.76],[20220518,219.19],[20220519,219.35],[20220520,220.24],[20220521,220.24],[20220522,220.24],[20220523,221.22],[20220524,221.16],[20220525,221.05],[20220526,220.96],[20220527,219.97],[20220528,219.97],[20220529,219.97],[20220530,219.98],[20220531,219.8],[20220601,219.66],[20220602,219.87],[20220603,219.82],[20220604,219.82],[20220605,219.82],[20220606,219.62],[20220607,218.97],[20220608,218.15],[20220609,216.85],[20220610,215.84],[20220611,215.84],[20220612,215.84],[20220613,213.9],[20220614,212.79],[20220615,212.31],[20220616,211.11],[20220617,211.05],[20220618,211.05],[20220619,211.05],[20220620,211.33],[20220621,212],[20220622,213.3],[20220623,214.09],[20220624,214.93],[20220625,214.93],[20220626,214.93],[20220627,214.37],[20220628,214.19],[20220629,215.13],[20220630,216],[20220701,216.95],[20220702,216.95],[20220703,216.95],[20220704,217.16],[20220705,216.16],[20220706,214.92],[20220707,214.8],[20220708,215.99],[20220709,215.99],[20220710,215.99],[20220711,216.21],[20220712,216.38],[20220713,216.42],[20220714,215.67],[20220715,215.61],[20220716,215.61],[20220717,215.61],[20220718,216.22],[20220719,216.44],[20220720,217.21],[20220721,217.85],[20220722,218.75],[20220723,218.75],[20220724,218.75],[20220725,219.49],[20220726,219.39],[20220727,218.92],[20220728,219.43],[20220729,220.49],[20220730,220.49],[20220731,220.49],[20220801,221.58],[20220802,222.08],[20220803,221.76],[20220804,222.12],[20220805,223.37],[20220806,223.37],[20220807,223.37],[20220808,224.46],[20220809,224.37],[20220810,225.88],[20220811,226.81],[20220812,227.13],[20220813,227.13],[20220814,227.13],[20220815,227.09],[20220816,226.05],[20220817,225.08],[20220818,224.04],[20220819,223.19],[20220820,223.19],[20220821,223.19],[20220822,222.36],[20220823,221.63],[20220824,221.03],[20220825,221.02],[20220826,220.39],[20220827,220.39],[20220828,220.39],[20220829,220.42],[20220830,221.1],[20220831,221.59],[20220901,221.57],[20220902,221.74],[20220903,221.74],[20220904,221.74],[20220905,221.06],[20220906,221.15],[20220907,220.94],[20220908,221.42],[20220909,221.64],[20220910,221.64],[20220911,221.64],[20220912,222.74],[20220913,223.3],[20220914,222.99],[20220915,222.36],[20220916,222.35],[20220917,222.35],[20220918,222.35],[20220919,222.44],[20220920,222.32],[20220921,221.36],[20220922,220.63],[20220923,220.43],[20220924,220.43],[20220925,220.43],[20220926,218.77],[20220927,218.23],[20220928,217.39],[20220929,215.71],[20220930,215.58],[20221001,215.58],[20221002,215.58],[20221003,216.5],[20221004,217.72],[20221005,217.22],[20221006,216.83],[20221007,216.21],[20221008,216.21],[20221009,216.21],[20221010,215.78],[20221011,214.66],[20221012,212.83],[20221013,212.59],[20221014,213.03],[20221015,213.03],[20221016,213.03],[20221017,213.49],[20221018,213.49],[20221019,213.07],[20221020,212.84],[20221021,212.54],[20221022,212.54],[20221023,212.54],[20221024,213.27],[20221025,214.99],[20221026,215.46],[20221027,216.62],[20221028,217.12],[20221029,217.12],[20221030,217.12],[20221031,217.23],[20221101,217.43],[20221102,218.16],[20221103,217.94],[20221104,218.83],[20221105,218.83],[20221106,218.83],[20221107,220.32],[20221108,220.61],[20221109,221.13],[20221110,223.71],[20221111,224.52],[20221112,224.52],[20221113,224.52],[20221114,223.77],[20221115,224.46],[20221116,224.55],[20221117,223.95],[20221118,224.31],[20221119,224.31],[20221120,224.31],[20221121,224.89],[20221122,225.61],[20221123,225.88],[20221124,225.39],[20221125,225.6],[20221126,225.6],[20221127,225.6],[20221128,226.9],[20221129,227.21],[20221130,227.38],[20221201,227.59],[20221202,227.87],[20221203,227.87],[20221204,227.87],[20221205,227.68],[20221206,227.42],[20221207,227.66],[20221208,227.48],[20221209,227.39],[20221210,227.39],[20221211,227.39],[20221212,226.82],[20221213,227.44],[20221214,228.28],[20221215,227.71],[20221216,227],[20221217,227],[20221218,227],[20221219,226.83],[20221220,226.62],[20221221,226.65],[20221222,226.71],[20221223,226.83],[20221224,226.83],[20221225,226.83],[20221226,226.83],[20221227,225.91],[20221228,225.51],[20221229,225.23],[20221230,225.29],[20221231,225.29],[20230101,225.29],[20230102,224.96],[20230103,225.92],[20230104,227.4],[20230105,228.48],[20230106,229.01],[20230107,229.01],[20230108,229.01],[20230109,229.82],[20230110,229.75],[20230111,229.93],[20230112,230.53],[20230113,230.91],[20230114,230.91],[20230115,230.91],[20230116,230.56],[20230117,230.61],[20230118,231.39],[20230119,231.62],[20230120,231.28],[20230121,231.28],[20230122,231.28],[20230123,230.82],[20230124,231.02],[20230125,231.54],[20230126,231.99],[20230127,231.76],[20230128,231.76],[20230129,231.76],[20230130,230.74],[20230131,230.66],[20230201,230.95],[20230202,232.14],[20230203,233.05],[20230204,233.05],[20230205,233.05],[20230206,231.49],[20230207,230.9],[20230208,231.4],[20230209,232.22],[20230210,231.7],[20230211,231.7],[20230212,231.7],[20230213,230.17],[20230214,230.1],[20230215,230.21],[20230216,229.56],[20230217,228.64],[20230218,228.64],[20230219,228.64],[20230220,229],[20230221,228.41],[20230222,228.78],[20230223,229.33],[20230224,229.66],[20230225,229.66],[20230226,229.66],[20230227,230.12],[20230228,230.43],[20230301,230.94],[20230302,230.05],[20230303,229.79],[20230304,229.79],[20230305,229.79],[20230306,230.24],[20230307,230.75],[20230308,230.9],[20230309,230.81],[20230310,231.05],[20230311,231.05],[20230312,231.05],[20230313,231.1],[20230314,230.7],[20230315,230.32],[20230316,230.13],[20230317,230.55],[20230318,230.55],[20230319,230.55],[20230320,230.63],[20230321,231.17],[20230322,231.56],[20230323,232.3],[20230324,232.59],[20230325,232.59],[20230326,232.59],[20230327,232.04],[20230328,232.33],[20230329,232.19],[20230330,232.38],[20230331,232.44],[20230401,232.44],[20230402,232.44],[20230403,232.86],[20230404,233.17],[20230405,233.32],[20230406,233.69],[20230407,233.74],[20230408,233.74],[20230409,233.74],[20230410,233.74],[20230411,233.4],[20230412,233.2],[20230413,233.48],[20230414,233.02],[20230415,233.02],[20230416,233.02],[20230417,232.82],[20230418,232.89],[20230419,232.46],[20230420,232.77],[20230421,232.73],[20230422,232.73],[20230423,232.73],[20230424,233.24],[20230425,233.79],[20230426,234.29],[20230427,234.22],[20230428,234.93],[20230429,234.93],[20230430,234.93],[20230501,234.93],[20230502,234.82],[20230503,234.48],[20230504,235.29],[20230505,235.78],[20230506,235.78],[20230507,235.78],[20230508,235.88],[20230509,236.1],[20230510,236.4],[20230511,236.98],[20230512,236.64],[20230513,236.64],[20230514,236.64],[20230515,236.91],[20230516,236.36],[20230517,235.97],[20230518,235.85],[20230519,234.34],[20230520,234.34],[20230521,234.34],[20230522,234.62],[20230523,234.56],[20230524,234.7],[20230525,234.82],[20230526,234.76],[20230527,234.76],[20230528,234.76],[20230529,234.73],[20230530,234.99],[20230531,235.08],[20230601,235.79],[20230602,236.43],[20230603,236.43],[20230604,236.43],[20230605,237.57],[20230606,237.97],[20230607,237.57],[20230608,237.64],[20230609,238.07],[20230610,238.07],[20230611,238.07],[20230612,238.13],[20230613,237.55],[20230614,237.61],[20230615,237.48],[20230616,237.15],[20230617,237.15],[20230618,237.15],[20230619,237.3],[20230620,237.69],[20230621,238.09],[20230622,238.48],[20230623,238.87],[20230624,238.87],[20230625,238.87],[20230626,239.45],[20230627,240.04],[20230628,239.26],[20230629,238.93],[20230630,239.06],[20230701,239.06],[20230702,239.06],[20230703,239.32],[20230704,239.56],[20230705,238.97],[20230706,237.83],[20230707,236.71],[20230708,236.71],[20230709,236.71],[20230710,237.5],[20230711,238.14],[20230712,238.99],[20230713,240.33],[20230714,240.55],[20230715,240.55],[20230716,240.55],[20230717,241],[20230718,241.31],[20230719,240.74],[20230720,239.95],[20230721,239.68],[20230722,239.68],[20230723,239.68],[20230724,239.86],[20230725,240.32],[20230726,240.02],[20230727,240.46],[20230728,240.58],[20230729,240.58],[20230730,240.58],[20230731,241.08],[20230801,240.35],[20230802,240.06],[20230803,238.83],[20230804,237.89],[20230805,237.89],[20230806,237.89],[20230807,238.22],[20230808,238.28],[20230809,238.09],[20230810,238.75],[20230811,239.51],[20230812,239.51],[20230813,239.51],[20230814,239.37],[20230815,238.87],[20230816,238.48],[20230817,238.12],[20230818,238.34],[20230819,238.34],[20230820,238.34],[20230821,238.01],[20230822,237.98],[20230823,238.2],[20230824,238.66],[20230825,238.99],[20230826,238.99],[20230827,238.99],[20230828,238.83],[20230829,239],[20230830,239.52],[20230831,239.72],[20230901,239.34],[20230902,239.34],[20230903,239.34],[20230904,239.34],[20230905,238.52],[20230906,237.46],[20230907,236.46],[20230908,236.44],[20230909,236.44],[20230910,236.44],[20230911,236.4],[20230912,235.63],[20230913,236.04],[20230914,236.56],[20230915,236.56],[20230916,236.56],[20230917,236.56],[20230918,236.55],[20230919,236.43],[20230920,236.6],[20230921,236.02],[20230922,236.12],[20230923,236.12],[20230924,236.12],[20230925,235.87],[20230926,235.43],[20230927,234.85],[20230928,234.64],[20230929,234.78],[20230930,234.78],[20231001,234.78],[20231002,234.67],[20231003,234.13],[20231004,233.74],[20231005,233.97],[20231006,233.98],[20231007,233.98],[20231008,233.98],[20231009,234.26],[20231010,234.84],[20231011,235.8],[20231012,235.85],[20231013,235.53],[20231014,235.53],[20231015,235.53],[20231016,235.71],[20231017,236.09],[20231018,235.35],[20231019,234.88],[20231020,234.43],[20231021,234.43],[20231022,234.43],[20231023,234.5],[20231024,234.92],[20231025,234.94],[20231026,235.37],[20231027,236.04],[20231028,236.04],[20231029,236.04],[20231030,236.69],[20231031,236.9],[20231101,236.89],[20231102,237.68],[20231103,239.47],[20231104,239.47],[20231105,239.47],[20231106,239.33],[20231107,238.61],[20231108,238.6],[20231109,239],[20231110,239.08],[20231111,239.08],[20231112,239.08],[20231113,238.64],[20231114,239.19],[20231115,239.87],[20231116,240.61],[20231117,240.67],[20231118,240.67],[20231119,240.67],[20231120,240.86],[20231121,241.22],[20231122,241.29],[20231123,240.95],[20231124,240.76],[20231125,240.76],[20231126,240.76],[20231127,241.08],[20231128,241.68],[20231129,242.7],[20231130,242.66],[20231201,242.94],[20231202,242.94],[20231203,242.94],[20231204,243.25],[20231205,244.05],[20231206,244.83],[20231207,245.12],[20231208,245.12],[20231209,245.12],[20231210,245.12],[20231211,244.99],[20231212,244.83],[20231213,244.91],[20231214,246.17],[20231215,246.65],[20231216,246.65],[20231217,246.65],[20231218,246.67],[20231219,246.93],[20231220,247.19],[20231221,247.57],[20231222,246.93],[20231223,246.93],[20231224,246.93],[20231225,246.93],[20231226,246.93],[20231227,246.86],[20231228,246.64],[20231229,246.65],[20231230,246.65],[20231231,246.65],[20240101,246.65],[20240102,246.31],[20240103,245.97],[20240104,245.91],[20240105,246.16],[20240106,246.16],[20240107,246.16],[20240108,246.94],[20240109,246.77],[20240110,246.94],[20240111,247.04],[20240112,247.21],[20240113,247.21],[20240114,247.21],[20240115,247.16],[20240116,246.57],[20240117,245.81],[20240118,245.84],[20240119,245.63],[20240120,245.63],[20240121,245.63],[20240122,246.02],[20240123,245.34],[20240124,245.31],[20240125,245.64],[20240126,245.84],[20240127,245.84],[20240128,245.84],[20240129,245.6],[20240130,245.77],[20240131,246.68],[20240201,247.41],[20240202,247.34],[20240203,247.34],[20240204,247.34],[20240205,246.41],[20240206,246.44],[20240207,246.22],[20240208,245.76],[20240209,245.19],[20240210,245.19],[20240211,245.19],[20240212,245.21],[20240213,244.78],[20240214,244.09],[20240215,244.26],[20240216,244.1],[20240217,244.1],[20240218,244.1],[20240219,244.15],[20240220,244.52],[20240221,244.81],[20240222,245.09],[20240223,244.95],[20240224,244.95],[20240225,244.95],[20240226,244.74],[20240227,244.66],[20240228,244.26],[20240229,244.23],[20240301,244.62],[20240302,244.62],[20240303,244.62],[20240304,244.08],[20240305,244.16],[20240306,244.23],[20240307,244.45],[20240308,244.73],[20240309,244.73],[20240310,244.73],[20240311,244.98],[20240312,244.8],[20240313,244.57],[20240314,244.72],[20240315,244.96],[20240316,244.96],[20240317,244.96],[20240318,244.38],[20240319,243.72],[20240320,243.67],[20240321,244.21],[20240322,243.94],[20240323,243.94],[20240324,243.94],[20240325,244.27],[20240326,244.19],[20240327,244.12],[20240328,244.14],[20240329,244.18],[20240330,244.18],[20240331,244.18],[20240401,244.18],[20240402,244.01],[20240403,243.86],[20240404,244.46],[20240405,244.73],[20240406,244.73],[20240407,244.73],[20240408,244.2],[20240409,244.22],[20240410,243.74],[20240411,243.32],[20240412,243.44],[20240413,243.44],[20240414,243.44],[20240415,242.63],[20240416,241.58],[20240417,241.77],[20240418,242.26],[20240419,242.14],[20240420,242.14],[20240421,242.14],[20240422,242.58],[20240423,242.83],[20240424,242.52],[20240425,242.38],[20240426,242.37],[20240427,242.37],[20240428,242.37],[20240429,242.97],[20240430,243],[20240501,243],[20240502,243.46],[20240503,244.45],[20240504,244.45],[20240505,244.45],[20240506,245.18],[20240507,245.9],[20240508,246],[20240509,246.07],[20240510,246.44],[20240511,246.44],[20240512,246.44],[20240513,247.16],[20240514,247.52],[20240515,247.91],[20240516,248.18],[20240517,247.64],[20240518,247.64],[20240519,247.64],[20240520,247.6],[20240521,248.11],[20240522,247.79],[20240523,247.31],[20240524,246.95],[20240525,246.95],[20240526,246.95],[20240527,246.93],[20240528,247.13],[20240529,246.55],[20240530,246.46],[20240531,246.62],[20240601,246.62],[20240602,246.62],[20240603,247.14],[20240604,246.92],[20240605,247.46],[20240606,247.84],[20240607,247.59],[20240608,247.59],[20240609,247.59],[20240610,247.01],[20240611,246.5],[20240612,246.84],[20240613,246.77],[20240614,246.28],[20240615,246.28],[20240616,246.28],[20240617,246.47],[20240618,246.67],[20240619,246.33],[20240620,246.11],[20240621,245.8],[20240622,245.8],[20240623,245.8],[20240624,245.68],[20240625,246.36],[20240626,246.09],[20240627,245.87],[20240628,245.56],[20240629,245.56],[20240630,245.56],[20240701,245.22],[20240702,244.65],[20240703,245.05],[20240704,245.65],[20240705,245.49],[20240706,245.49],[20240707,245.49],[20240708,245.85],[20240709,245.75],[20240710,245.66],[20240711,246.5],[20240712,246.78],[20240713,246.78],[20240714,246.78],[20240715,246.72],[20240716,246.92],[20240717,246.92],[20240718,246.84],[20240719,246.87],[20240720,246.87],[20240721,246.87],[20240722,247.4],[20240723,247.18],[20240724,246.93],[20240725,246.83],[20240726,247.17],[20240727,247.17],[20240728,247.17],[20240729,247.47],[20240730,247.45],[20240731,247.47],[20240801,247.83],[20240802,249.18],[20240803,249.18],[20240804,249.18],[20240805,249.15],[20240806,249],[20240807,248.57],[20240808,248.48],[20240809,248.72],[20240810,248.72],[20240811,248.72],[20240812,249.14],[20240813,249.51],[20240814,249.7],[20240815,249.65],[20240816,249.42],[20240817,249.42],[20240818,249.42],[20240819,249.55],[20240820,249.7],[20240821,249.94],[20240822,250.06],[20240823,250.21],[20240824,250.21],[20240825,250.21],[20240826,250.29],[20240827,250.07],[20240828,249.79],[20240829,249.75],[20240830,250.03],[20240831,250.03],[20240901,250.03],[20240902,250.11],[20240903,250.12],[20240904,250.42],[20240905,250.95],[20240906,251.15],[20240907,251.15],[20240908,251.15],[20240909,251.12],[20240910,251.38],[20240911,251.41],[20240912,251.39],[20240913,251.39],[20240914,251.39],[20240915,251.39],[20240916,251.63],[20240917,251.75],[20240918,251.92],[20240919,251.9],[20240920,251.93],[20240921,251.93],[20240922,251.93],[20240923,251.9],[20240924,251.73],[20240925,251.86],[20240926,251.8],[20240927,252.02],[20240928,252.02],[20240929,252.02],[20240930,251.9],[20241001,250.49],[20241002,249.98],[20241003,249.5],[20241004,249.11],[20241005,249.11],[20241006,249.11],[20241007,248.47],[20241008,248.62],[20241009,248.91],[20241010,248.93],[20241011,248.87],[20241012,248.87],[20241013,248.87],[20241014,248.88],[20241015,249.38],[20241016,249.39],[20241017,249.2],[20241018,249.58],[20241019,249.58],[20241020,249.58],[20241021,248.97],[20241022,248.65],[20241023,248.28],[20241024,248.43],[20241025,248.2],[20241026,248.2],[20241027,248.2],[20241028,247.67],[20241029,247.29],[20241030,247.23],[20241031,247.2],[20241101,247.11],[20241102,247.11],[20241103,247.11],[20241104,247.41],[20241105,247.06],[20241106,247.09],[20241107,248.52],[20241108,249.41],[20241109,249.41],[20241110,249.41],[20241111,248.94],[20241112,248.28],[20241113,248.67],[20241114,249.08],[20241115,249.36],[20241116,249.36],[20241117,249.36],[20241118,249.32],[20241119,249.35],[20241120,249.41],[20241121,249.31],[20241122,249.62],[20241123,249.62],[20241124,249.62],[20241125,250.03],[20241126,250.15],[20241127,250.25],[20241128,250.18],[20241129,250.37],[20241130,250.37],[20241201,250.37],[20241202,250.59],[20241203,250.44],[20241204,250.4],[20241205,250.61],[20241206,250.95],[20241207,250.95],[20241208,250.95],[20241209,251.2],[20241210,251.49],[20241211,251.44],[20241212,251.41],[20241213,251.27],[20241214,251.27],[20241215,251.27],[20241216,251.12],[20241217,250.85],[20241218,250.63],[20241219,249.94],[20241220,249.94],[20241221,249.94],[20241222,249.94],[20241223,249.93],[20241224,250.05],[20241225,250.05],[20241226,250.05],[20241227,249.81],[20241228,249.81],[20241229,249.81],[20241230,249.8],[20241231,249.99],[20250101,249.99],[20250102,250.35],[20250103,250.43],[20250104,250.43],[20250105,250.43],[20250106,250.39],[20250107,250.31],[20250108,250.24],[20250109,250.39],[20250110,250.2],[20250111,250.2],[20250112,250.2],[20250113,249.43],[20250114,248.93],[20250115,249.68],[20250116,249.93],[20250117,249.85],[20250118,249.85],[20250119,249.85],[20250120,250.19],[20250121,250.5],[20250122,251.22],[20250123,251.48],[20250124,251.73],[20250125,251.73],[20250126,251.73],[20250127,252.01],[20250128,252.33],[20250129,252.58],[20250130,253.07],[20250131,253.07],[20250201,253.07],[20250202,253.07],[20250203,252.84],[20250204,253.24],[20250205,253.78],[20250206,254.43],[20250207,254.5],[20250208,254.5],[20250209,254.5],[20250210,254.81],[20250211,254.47],[20250212,253.93],[20250213,254.34],[20250214,254.87],[20250215,254.87],[20250216,254.87],[20250217,254.88],[20250218,254.69],[20250219,254.24],[20250220,254.24],[20250221,254.21],[20250222,254.21],[20250223,254.21],[20250224,254.59],[20250225,255.44],[20250226,255.83],[20250227,255.89],[20250228,255.85],[20250301,255.85],[20250302,255.85],[20250303,255.3],[20250304,255.35],[20250305,254.5],[20250306,253.34],[20250307,253.02],[20250308,253.02],[20250309,253.02],[20250310,253.34],[20250311,252.77],[20250312,252.7],[20250313,252.78],[20250314,253.18],[20250315,253.18],[20250316,253.18],[20250317,253.41],[20250318,253.46],[20250319,253.09],[20250320,252.84],[20250321,252.7],[20250322,252.7],[20250323,252.7],[20250324,252.66],[20250325,253.24],[20250326,253],[20250327,252.56],[20250328,252.68],[20250329,252.68],[20250330,252.68],[20250331,252.74],[20250401,253.19],[20250402,253.61],[20250403,253.61],[20250404,252.7],[20250405,252.7],[20250406,252.7],[20250407,251.62],[20250408,251.53],[20250409,250.65],[20250410,251.04],[20250411,250.63],[20250412,250.63],[20250413,250.63],[20250414,250.86],[20250415,251.31],[20250416,251.74],[20250417,252.07],[20250418,252.14],[20250419,252.14],[20250420,252.14],[20250421,252.14],[20250422,252],[20250423,252.48],[20250424,252.97],[20250425,253.21],[20250426,253.21],[20250427,253.21],[20250428,253.28],[20250429,253.54],[20250430,253.58],[20250501,253.58],[20250502,253.54],[20250503,253.54],[20250504,253.54],[20250505,253.34],[20250506,252.75],[20250507,252.85],[20250508,252.7],[20250509,252.53],[20250510,252.53],[20250511,252.53],[20250512,252.46],[20250513,252.6],[20250514,252.66],[20250515,252.63],[20250516,252.66],[20250517,252.66],[20250518,252.66],[20250519,252.95],[20250520,253.58],[20250521,253.75],[20250522,253.3],[20250523,253.49],[20250524,253.49],[20250525,253.49],[20250526,253.71],[20250527,253.82],[20250528,253.96],[20250529,253.98],[20250530,254.26],[20250531,254.26],[20250601,254.26],[20250602,254.23],[20250603,254.13],[20250604,254.41],[20250605,254.29],[20250606,254.17],[20250607,254.17],[20250608,254.17],[20250609,254.11],[20250610,254.63],[20250611,254.75],[20250612,254.58],[20250613,254],[20250614,254],[20250615,254],[20250616,254.15],[20250617,254.05],[20250618,254.17],[20250619,254.06],[20250620,253.96],[20250621,253.96],[20250622,253.96],[20250623,253.93],[20250624,254.76],[20250625,255.07],[20250626,255.16],[20250627,255.39],[20250628,255.39],[20250629,255.39],[20250630,255.6],[20250701,256.13],[20250702,256.19],[20250703,256.64],[20250704,256.93],[20250705,256.93],[20250706,256.93],[20250707,256.79],[20250708,256.41],[20250709,256.51],[20250710,256.61],[20250711,256.3],[20250712,256.3],[20250713,256.3],[20250714,256.25],[20250715,256.09],[20250716,256.03],[20250717,256.06],[20250718,256.14],[20250719,256.14],[20250720,256.14],[20250721,256.41],[20250722,256.67],[20250723,256.83],[20250724,256.94],[20250725,256.9],[20250726,256.9],[20250727,256.9],[20250728,256.87],[20250729,256.97],[20250730,257.04],[20250731,257.44],[20250801,257.65],[20250802,257.65],[20250803,257.65],[20250804,257.8],[20250805,257.77],[20250806,257.95],[20250807,258.37],[20250808,259.03],[20250809,259.03],[20250810,259.03],[20250811,258.97],[20250812,258.93],[20250813,259.01],[20250814,259.11],[20250815,259.07],[20250816,259.07],[20250817,259.07],[20250818,259.1],[20250819,259.3],[20250820,259.27],[20250821,258.97],[20250822,259.01],[20250823,259.01],[20250824,259.01],[20250825,258.99],[20250826,259],[20250827,258.94],[20250828,258.8],[20250829,259.17],[20250830,259.17],[20250831,259.17],[20250901,259.35],[20250902,258.96],[20250903,259.07],[20250904,259.12],[20250905,259.46],[20250906,259.46],[20250907,259.46],[20250908,259.81],[20250909,259.99],[20250910,259.89],[20250911,259.99],[20250912,260.32],[20250913,260.32],[20250914,260.32],[20250915,260.61],[20250916,260.68],[20250917,260.62],[20250918,260.71],[20250919,260.59],[20250920,260.59],[20250921,260.59],[20250922,260.92],[20250923,260.9],[20250924,260.55],[20250925,260.38],[20250926,260.05],[20250927,260.05],[20250928,260.05],[20250929,260.19],[20250930,261.4],[20251001,260.66],[20251002,260.9],[20251003,260.96],[20251004,260.96],[20251005,260.96],[20251006,261.01],[20251007,260.72],[20251008,260.74],[20251009,261.03],[20251010,261.29],[20251011,261.29],[20251012,261.29],[20251013,261.29],[20251014,261.47],[20251015,261.9],[20251016,262.12],[20251017,262.05],[20251018,262.05],[20251019,262.05],[20251020,262.53],[20251021,262.61],[20251022,262.89],[20251023,262.7],[20251024,262.49],[20251025,262.49],[20251026,262.49],[20251027,262.67],[20251028,262.83],[20251029,262.88],[20251030,262.47],[20251031,262.52],[20251101,262.52],[20251102,262.52],[20251103,262.8],[20251104,262.61],[20251105,262.55],[20251106,262.67],[20251107,262.83],[20251108,262.83],[20251109,262.83],[20251110,263.29],[20251111,263.23],[20251112,263.27],[20251113,263.48],[20251114,263.34],[20251115,263.34],[20251116,263.34],[20251117,263.48],[20251118,263.23],[20251119,263.55],[20251120,263.54],[20251121,263.14],[20251122,263.14],[20251123,263.14],[20251124,263.73],[20251125,264.34],[20251126,264.28],[20251127,264.38],[20251128,264.64],[20251129,264.64],[20251130,264.64],[20251201,264.75],[20251202,264.78],[20251203,265.15],[20251204,265.12],[20251205,264.87],[20251206,264.87],[20251207,264.87],[20251208,264.11],[20251209,263.91],[20251210,263.86],[20251211,264.03],[20251212,263.68],[20251213,263.68],[20251214,263.68],[20251215,263.56],[20251216,263.71],[20251217,263.72],[20251218,263.97],[20251219,264.71],[20251220,264.71],[20251221,264.71],[20251222,264.7],[20251223,264.7],[20251224,264.88],[20251225,264.88],[20251226,264.88],[20251227,264.88],[20251228,264.88],[20251229,265.31],[20251230,265.72],[20251231,265.91],[20260101,265.91],[20260102,266.45],[20260103,266.45],[20260104,266.45],[20260105,266.91],[20260106,267.1],[20260107,267.13],[20260108,267.24],[20260109,267.16],[20260110,267.16],[20260111,267.16],[20260112,267.31],[20260113,267.5],[20260114,267.46],[20260115,267.41],[20260116,267.34],[20260117,267.34],[20260118,267.34],[20260119,267.22],[20260120,266.68],[20260121,266.94],[20260122,267.78],[20260123,268.23],[20260124,268.23],[20260125,268.23],[20260126,268.31],[20260127,268.59],[20260128,268.61],[20260129,268.46],[20260130,268.66],[20260131,268.66],[20260201,268.66],[20260202,268.88],[20260203,268.99],[20260204,268.92],[20260205,268.99],[20260206,269.12],[20260207,269.12],[20260208,269.12],[20260209,269.35],[20260210,269.57],[20260211,269.68],[20260212,270.06],[20260213,270.24],[20260214,270.24],[20260215,270.24],[20260216,270.58],[20260217,270.7],[20260218,270.98],[20260219,270.77],[20260220,270.58],[20260221,270.58],[20260222,270.58],[20260223,270.7],[20260224,270.89],[20260225,271.21],[20260226,271.23],[20260227,271.27],[20260228,271.27],[20260301,271.27],[20260302,270.19],[20260303,267.43],[20260304,267.44],[20260305,266.72],[20260306,264.67],[20260307,264.67],[20260308,264.67],[20260309,263.19],[20260310,265.36],[20260311,265.36],[20260312,263.51],[20260313,262.05],[20260314,262.05],[20260315,262.05],[20260316,262.39],[20260317,263.43],[20260318,263.19],[20260319,262.07],[20260320,261.23],[20260321,261.23],[20260322,261.23],[20260323,261.67],[20260324,260.93],[20260325,261.72],[20260326,261.51],[20260327,260.39],[20260328,260.39],[20260329,260.39],[20260330,259.94],[20260331,260.46],[20260401,261.74],[20260402,262.12],[20260403,262.11],[20260404,262.11],[20260405,262.11],[20260406,262.11],[20260407,261.96],[20260408,264.91],[20260409,265.55],[20260410,266.1],[20260411,266.1],[20260412,266.1],[20260413,266.86],[20260414,267.49],[20260415,267.77],[20260416,267.75],[20260417,268.78],[20260418,268.78],[20260419,268.78],[20260420,268.99],[20260421,268.61],[20260422,268.18],[20260423,267.73],[20260424,267.05],[20260425,267.05],[20260426,267.05],[20260427,266.78],[20260428,266.19],[20260429,265.73],[20260430,265.63],[20260501,265.64],[20260502,265.64],[20260503,265.64],[20260504,265.64],[20260505,265.48],[20260506,266.88],[20260507,268.05],[20260508,268.4],[20260509,268.4],[20260510,268.4],[20260511,267.62],[20260512,266.8],[20260513,266.64],[20260514,266.94],[20260515,267.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 875,45€ |
| 2023 | 923,22€ |
| 2024 | 969,88€ |
| 2025 | 1.040,09€ |
| 2026 | 1.121,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,36% |
| 3 M | 0,80% |
| 6 M | 3,43% |
| lfd. Jahr | 2,71% |
| 1 Jahr | 7,83% |
| 3 Jahre | 18,90% |
| 5 Jahre | 9,64% |
| 10 Jahre | 11,14% |
| Entwicklung p.a. | 4,52% |
| Wertentwicklung seit Auflage | 234,27% |
Es handelt sich um einen international investierenden Rentenfonds. Den Anlageschwerpunkt bilden verzinsliche Wertpapiere der EU-Konvergenzländer. Der Fonds investiert mindestens 51% des Wertes des Fonds in solchen verzinslichen Wertpapieren, die gegenüber vergleichbaren inländischen Staatsanleihen zum Zeitpunkt des Erwerbs eine höhere Rendite aufweisen und auf die Währung eines Staates lauten, der nicht Mitgliedstaat der EWWU ist. Daneben dürfen bis zu 49% des Wertes des Fonds in Bankguthaben und Geldmarktinstrumenten und bis zu 10% des Wertes des Fonds in anderen Fonds angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMorgan Chase & Co. FLR MTN 17/27 | 2,27% |
| Republik Serbien Treasury Bonds 18/28 | 1,42% |
| Tschechien Bonds S.105 18/29 | 1,32% |
| Tschechien Anl. 13/28 | 1,14% |
| The Goldman Sachs Group Inc. MTN 22/28 | 1,09% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -12.4547 | -17.714200 |
| 05.2022 - 05.2023 | 5.4565 | 6.834000 |
| 05.2023 - 05.2024 | 5.0533 | 4.946100 |
| 05.2024 - 05.2025 | 7.2392 | 2.396400 |
| 05.2025 - 05.2026 | 7.8294 | 4.626500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,89% | 3,04% | 5,70% | 5,26% |
| Sharpe Ratio | 2,33 | 1,01 | -0,01 | 0,05 |
| Tracking Error | 3,87% | 3,56% | 4,60% | 3,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 0,41 | 0,65 | 0,72 |
| Treynor Ratio | 18,28 | 7,56 | -0,05 | 0,35 |
Die 10 größten Wertpapierbestände (20. 05. 2026)
Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026)
Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
| JPMorgan Chase & Co. FLR MTN 17/27 | 2,27% |
| Republik Serbien Treasury Bonds 18/28 | 1,42% |
| Tschechien Bonds S.105 18/29 | 1,32% |
| Tschechien Anl. 13/28 | 1,14% |
| The Goldman Sachs Group Inc. MTN 22/28 | 1,09% |
| J.P. Morgan Struct. Prod. B.V. CL MTN 21/26 | 0,98% |
| Goldman Sachs Fin. Corp. Intl MTN 20/26 | 0,98% |
| Koenigreich Daenemark Anl. 22/33 | 0,97% |
| Königreich Dänemark Anl. 17/27 | 0,97% |
| European Investment Bank MTN 23/28 | 0,96% |
| Osteuropa | 34,58% |
| USA | 19,95% |
| Frankreich | 8,88% |
| Großbritannien | 7,56% |
| Norwegen | 5,33% |
| Niederlande | 4,94% |
| Tschechien | 4,57% |
| Rumänien | 4,44% |
| Serbien | 3,72% |
| Dänemark | 3,37% |
| Divers | 58,88% |
| Banken | 31,45% |
| Finanzdienstleistungen | 6,36% |
| Versorger | 3,31% |
| Renten | 96,46% |
| Geldmarkt/Kasse | 3,54% |
| Divers | 98,45% |
| Kasse | 3,54% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 478KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 131KB
Jahresbericht (2025)
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, 368KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 305KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,29% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Europa) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Lutz Röhmeyer |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 105,03 Mio. EUR |