Kurzportrait
Basisdaten
WKN: A0DP51
ISIN: FR0010149120
Rentenfonds gemischt Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
1.808,93 €
-0,03 € / 0,00%
Details
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0010149120","name":"Carmignac Securite AW EUR acc","currency":"EUR"},"ts":[[20190424,1712.53],[20190425,1712.11],[20190426,1712.57],[20190429,1712.72],[20190430,1713.24],[20190502,1713.29],[20190503,1713.55],[20190506,1713.59],[20190507,1713.64],[20190509,1712.11],[20190510,1712.09],[20190513,1712.01],[20190514,1711.94],[20190515,1712.47],[20190516,1713.52],[20190517,1713.97],[20190520,1713.78],[20190521,1714.02],[20190522,1713.95],[20190523,1713.25],[20190524,1714.01],[20190527,1715.1],[20190528,1714.89],[20190529,1715.52],[20190531,1716.94],[20190603,1718.24],[20190604,1719.34],[20190605,1720.25],[20190606,1722.23],[20190607,1725.12],[20190611,1724.73],[20190612,1724.66],[20190613,1726.3],[20190614,1728.01],[20190617,1727.07],[20190618,1732.56],[20190619,1733.74],[20190620,1736.09],[20190621,1734.98],[20190624,1735.75],[20190625,1735.15],[20190626,1735],[20190627,1734.96],[20190628,1735.74],[20190701,1738.97],[20190702,1741.95],[20190703,1749.22],[20190704,1748.26],[20190705,1745.47],[20190708,1743.43],[20190709,1743.28],[20190710,1742.21],[20190711,1743.89],[20190712,1740.87],[20190715,1742.88],[20190716,1743.77],[20190717,1743.88],[20190718,1745.4],[20190719,1745.12],[20190722,1744.16],[20190723,1745.36],[20190724,1747.95],[20190725,1747.28],[20190726,1746.73],[20190729,1746.77],[20190730,1746.02],[20190731,1747.75],[20190801,1746.96],[20190802,1747.41],[20190805,1746.21],[20190806,1747.78],[20190807,1750.4],[20190808,1747.86],[20190809,1741.42],[20190812,1742.65],[20190813,1743.47],[20190814,1744.93],[20190816,1746.43],[20190819,1745.6],[20190820,1746.94],[20190821,1748.08],[20190822,1749.17],[20190823,1748.93],[20190826,1749.43],[20190827,1752.33],[20190828,1754.36],[20190829,1756.3],[20190830,1756.12],[20190902,1756.2],[20190903,1757.4],[20190904,1758.97],[20190905,1757.42],[20190906,1756.64],[20190909,1755.76],[20190910,1754.29],[20190911,1755.06],[20190912,1759],[20190913,1760.1],[20190916,1759.43],[20190917,1758.56],[20190918,1759.08],[20190919,1759.07],[20190920,1759.15],[20190923,1759.7],[20190924,1759.16],[20190925,1759.97],[20190926,1760.23],[20190927,1760.1],[20190930,1759.74],[20191001,1759.57],[20191002,1758.08],[20191003,1758.83],[20191004,1758.57],[20191007,1758.19],[20191008,1758.15],[20191009,1757.83],[20191010,1756.38],[20191011,1757.38],[20191014,1757.47],[20191015,1758.44],[20191016,1758.33],[20191017,1757.95],[20191018,1758.69],[20191021,1758.43],[20191022,1759.59],[20191023,1759.45],[20191024,1760.3],[20191025,1760.59],[20191028,1760.73],[20191029,1760.74],[20191030,1761.05],[20191031,1761.95],[20191104,1761.66],[20191105,1761.55],[20191106,1761.72],[20191107,1760.34],[20191108,1759.37],[20191111,1759.37],[20191112,1758.51],[20191113,1757.59],[20191114,1756.45],[20191115,1756.94],[20191118,1757.27],[20191119,1756.6],[20191120,1756.92],[20191121,1757.23],[20191122,1757.28],[20191125,1758.17],[20191126,1758.22],[20191127,1757.63],[20191128,1757.52],[20191129,1757.72],[20191202,1756.88],[20191203,1756.11],[20191204,1756.58],[20191205,1756.58],[20191206,1756.69],[20191209,1757.98],[20191210,1758.55],[20191211,1758.68],[20191212,1759.34],[20191213,1760.03],[20191216,1760.52],[20191217,1760.9],[20191218,1761.32],[20191219,1760.23],[20191220,1759.99],[20191223,1759.9],[20191224,1760.01],[20191227,1760.12],[20191230,1759.52],[20191231,1759.39],[20200102,1759.18],[20200103,1759.93],[20200106,1759.49],[20200107,1759.24],[20200108,1758.68],[20200109,1759.64],[20200110,1760.52],[20200113,1759.96],[20200114,1759.66],[20200115,1759.79],[20200116,1759.82],[20200117,1760.79],[20200120,1761.22],[20200121,1761.42],[20200122,1762.17],[20200123,1763.03],[20200124,1763.21],[20200127,1764.84],[20200128,1765.87],[20200129,1766.85],[20200130,1767.03],[20200131,1767.15],[20200203,1767.31],[20200204,1767.72],[20200205,1768.41],[20200206,1769.5],[20200207,1770.12],[20200210,1769.98],[20200211,1771.04],[20200212,1772.77],[20200213,1774.07],[20200214,1774.42],[20200217,1774.6],[20200218,1774.33],[20200219,1774.3],[20200220,1775.24],[20200221,1774.79],[20200224,1772.27],[20200225,1770.64],[20200226,1769.16],[20200227,1764.22],[20200228,1758.52],[20200302,1756.88],[20200303,1759.92],[20200304,1761.8],[20200305,1759.09],[20200306,1752.91],[20200309,1746.8],[20200310,1743.03],[20200311,1742.92],[20200312,1733.39],[20200313,1723.22],[20200316,1710.9],[20200317,1693.13],[20200318,1681.24],[20200319,1681.51],[20200320,1680.5],[20200323,1672.08],[20200324,1665.07],[20200325,1667.68],[20200326,1679.2],[20200327,1683.39],[20200330,1681.24],[20200331,1682.57],[20200401,1680.49],[20200402,1678.88],[20200403,1680.11],[20200406,1679.38],[20200407,1678.46],[20200408,1678.79],[20200409,1684.64],[20200414,1692.85],[20200415,1693.91],[20200416,1693.86],[20200417,1693.96],[20200420,1691.64],[20200421,1690.14],[20200422,1686.15],[20200423,1689.19],[20200424,1693.18],[20200427,1693.95],[20200428,1695.34],[20200429,1696.57],[20200430,1700.87],[20200504,1698.45],[20200505,1699.28],[20200506,1697.82],[20200507,1699.75],[20200511,1699.26],[20200512,1699.96],[20200513,1701.3],[20200514,1700.14],[20200515,1699.45],[20200518,1698.33],[20200519,1700.81],[20200520,1704.79],[20200522,1707.94],[20200525,1708.4],[20200526,1710.18],[20200527,1714.48],[20200528,1717.83],[20200529,1718.58],[20200602,1722.17],[20200603,1724.72],[20200604,1728.98],[20200605,1735.76],[20200608,1740.37],[20200609,1736.58],[20200610,1734.08],[20200611,1731.2],[20200612,1733.14],[20200615,1732.37],[20200616,1738.75],[20200617,1738.16],[20200618,1737.66],[20200619,1737.94],[20200622,1737.73],[20200623,1737.35],[20200624,1737.03],[20200625,1735.79],[20200626,1736],[20200629,1734.58],[20200630,1734.74],[20200701,1733.59],[20200702,1736.98],[20200703,1737.27],[20200706,1738.62],[20200707,1738.92],[20200708,1738.73],[20200709,1738.56],[20200710,1737.37],[20200713,1736.49],[20200715,1739.3],[20200716,1741.05],[20200717,1741.72],[20200720,1744.24],[20200721,1747.49],[20200722,1749.23],[20200723,1750.86],[20200724,1750.54],[20200727,1751.62],[20200728,1751.48],[20200729,1751.22],[20200730,1751.75],[20200731,1751.25],[20200803,1750.99],[20200804,1753.12],[20200805,1753.49],[20200806,1755.54],[20200807,1755.79],[20200810,1757.47],[20200811,1757.64],[20200812,1757.6],[20200813,1756.58],[20200814,1756.24],[20200817,1757.11],[20200818,1756.93],[20200819,1757.31],[20200820,1758.38],[20200821,1758.91],[20200824,1759.15],[20200825,1757.63],[20200826,1757.31],[20200827,1757.41],[20200828,1758.07],[20200831,1757.68],[20200901,1759.65],[20200902,1762.29],[20200903,1762.57],[20200904,1761.74],[20200907,1761.61],[20200908,1761.76],[20200909,1761.68],[20200910,1762.43],[20200911,1762.95],[20200914,1763.39],[20200915,1764.04],[20200916,1764.65],[20200917,1764.72],[20200918,1765.12],[20200921,1762.91],[20200922,1762.78],[20200923,1763.08],[20200924,1759.98],[20200925,1759.03],[20200928,1761.06],[20200929,1762.12],[20200930,1761.93],[20201001,1763.62],[20201002,1764],[20201005,1764.46],[20201006,1765.69],[20201007,1766.25],[20201008,1767.49],[20201009,1768.82],[20201012,1769.96],[20201013,1771.07],[20201014,1771.34],[20201015,1769.81],[20201016,1771.65],[20201019,1771.62],[20201020,1771.39],[20201021,1770.79],[20201022,1770.47],[20201023,1771.77],[20201026,1771.23],[20201027,1772.12],[20201028,1768.99],[20201029,1769.5],[20201030,1768.31],[20201102,1769.3],[20201103,1770.82],[20201104,1773.4],[20201105,1776.61],[20201106,1777.25],[20201109,1780.34],[20201110,1779.92],[20201112,1781.87],[20201113,1782.62],[20201116,1784.63],[20201117,1785.2],[20201118,1786.17],[20201119,1786.32],[20201120,1787.5],[20201123,1788.67],[20201124,1789.9],[20201125,1790.23],[20201126,1790.63],[20201127,1791.02],[20201130,1790.59],[20201201,1790.28],[20201202,1791.05],[20201203,1792.33],[20201204,1793.37],[20201207,1793.71],[20201208,1793.97],[20201209,1794.39],[20201210,1794.56],[20201211,1794.16],[20201214,1794.31],[20201215,1794.3],[20201216,1794.47],[20201217,1795.36],[20201218,1795.43],[20201221,1794.37],[20201222,1794.54],[20201223,1794.65],[20201224,1794.64],[20201228,1795.11],[20201229,1795.21],[20201230,1795.23],[20201231,1795.41],[20210104,1796.39],[20210105,1796.13],[20210106,1796.47],[20210107,1797.25],[20210108,1797.79],[20210111,1797.48],[20210112,1795.99],[20210113,1795.39],[20210114,1795.43],[20210115,1796.06],[20210118,1795.24],[20210119,1795.69],[20210120,1796.38],[20210121,1796.82],[20210122,1795.85],[20210125,1796.7],[20210126,1796.53],[20210127,1796.16],[20210128,1796.07],[20210129,1796.41],[20210201,1796.96],[20210202,1798],[20210203,1799.68],[20210204,1800.82],[20210205,1802.63],[20210208,1802.8],[20210209,1802.98],[20210210,1803.55],[20210211,1804.14],[20210212,1804.56],[20210215,1804.09],[20210216,1803.73],[20210217,1802.5],[20210218,1800.74],[20210219,1800.75],[20210222,1800.5],[20210223,1800.13],[20210224,1799.94],[20210225,1799.38],[20210226,1797.99],[20210301,1798.97],[20210302,1799.16],[20210303,1798.96],[20210304,1799.03],[20210305,1798.23],[20210308,1797.33],[20210309,1797.29],[20210310,1797.47],[20210311,1799.25],[20210312,1799.98],[20210315,1800.04],[20210316,1799.73],[20210317,1798.62],[20210318,1798.73],[20210319,1799.11],[20210322,1798.67],[20210323,1798.61],[20210324,1798.59],[20210325,1798.86],[20210326,1799.53],[20210329,1800.04],[20210330,1799.63],[20210331,1800.85],[20210401,1801.69],[20210406,1801.87],[20210407,1802.22],[20210408,1802.48],[20210409,1802.58],[20210412,1802.92],[20210413,1802.27],[20210414,1802.01],[20210415,1802],[20210416,1802.91],[20210419,1803.16],[20210420,1803.22],[20210421,1802.82],[20210422,1802.74],[20210423,1802.87],[20210426,1802.62],[20210427,1802.84],[20210428,1802.74],[20210429,1803.2],[20210430,1803.42],[20210503,1803.3],[20210504,1803.28],[20210505,1803.24],[20210506,1803.1],[20210507,1802.94],[20210510,1803.53],[20210511,1802.98],[20210512,1803.56],[20210514,1802.72],[20210517,1802.38],[20210518,1802.24],[20210519,1801.56],[20210520,1801.79],[20210521,1802.26],[20210525,1802.64],[20210526,1802.69],[20210527,1803.51],[20210528,1804.06],[20210531,1803.89],[20210601,1805.03],[20210602,1805.45],[20210603,1805.93],[20210604,1805.78],[20210607,1805.63],[20210608,1806.19],[20210609,1806.1],[20210610,1807.14],[20210611,1807.8],[20210614,1808.02],[20210615,1808.19],[20210616,1808.39],[20210617,1806.22],[20210618,1803.86],[20210621,1803.94],[20210622,1803.46],[20210623,1804.16],[20210624,1804.4],[20210625,1803.9],[20210628,1804.33],[20210629,1804.33],[20210630,1805.3],[20210701,1806.11],[20210702,1806.4],[20210705,1805.75],[20210706,1805.98],[20210707,1805.83],[20210708,1804.79],[20210709,1805.79],[20210712,1805.48],[20210713,1806.53],[20210715,1807.31],[20210716,1807.87],[20210719,1805.98],[20210720,1806.38],[20210721,1807.42],[20210722,1809],[20210723,1809.45],[20210726,1809.06],[20210727,1808.65],[20210728,1809.28],[20210729,1810.17],[20210730,1810.32],[20210802,1810.71],[20210803,1810.47],[20210804,1811.27],[20210805,1811.46],[20210806,1810.88],[20210809,1810.74],[20210810,1810.92],[20210811,1810.44],[20210812,1810.65],[20210813,1809.72],[20210816,1809.03],[20210817,1808.9],[20210818,1809.35],[20210819,1808.78],[20210820,1808.88],[20210823,1808.22],[20210824,1808.65],[20210825,1807.7],[20210826,1807.32],[20210827,1807.39],[20210830,1807.33],[20210831,1806.38],[20210901,1806.47],[20210902,1807.03],[20210903,1807.22],[20210906,1807.28],[20210907,1807.38],[20210908,1807.02],[20210909,1807.53],[20210910,1807.88],[20210913,1808.48],[20210914,1808.42],[20210915,1808.32],[20210916,1809.24],[20210917,1809.56],[20210920,1808.19],[20210921,1808.29],[20210922,1808.68],[20210923,1809.39],[20210924,1808.26],[20210927,1808.19],[20210928,1807.74],[20210929,1807.5],[20210930,1807.87],[20211001,1807.68],[20211004,1807.33],[20211005,1807.59],[20211006,1805.98],[20211007,1806.55],[20211008,1806.55],[20211011,1805.75],[20211012,1804.73],[20211013,1804.66],[20211014,1806.5],[20211015,1806.47],[20211018,1806.21],[20211019,1805.84],[20211020,1806.66],[20211021,1806.55],[20211022,1806.67],[20211025,1807.15],[20211026,1807.55],[20211027,1806.94],[20211028,1804.69],[20211029,1803.57],[20211102,1802.59],[20211103,1801.81],[20211104,1804.63],[20211105,1805.6],[20211108,1806.21],[20211109,1806],[20211110,1805.84],[20211112,1805.49],[20211115,1803.96],[20211116,1804],[20211117,1803.76],[20211118,1803.12],[20211119,1802.6],[20211122,1801.86],[20211123,1800.63],[20211124,1800.18],[20211125,1799.62],[20211126,1796.66],[20211129,1796.74],[20211130,1796.54],[20211201,1798.02],[20211202,1797.93],[20211203,1798.74],[20211206,1798.16],[20211207,1799.41],[20211208,1800.11],[20211209,1800.18],[20211210,1799.12],[20211213,1799.18],[20211214,1798.84],[20211215,1798.32],[20211216,1798.68],[20211217,1798.75],[20211220,1798.25],[20211221,1798.38],[20211222,1798.58],[20211223,1799.05],[20211224,1798.98],[20211227,1798.7],[20211228,1798.18],[20211229,1799.11],[20211230,1799.25],[20211231,1799.29],[20220103,1798.53],[20220104,1798.73],[20220105,1799.37],[20220106,1798.16],[20220107,1798],[20220110,1796.1],[20220111,1795.62],[20220112,1795.24],[20220113,1794.76],[20220114,1794.22],[20220117,1793.66],[20220118,1793.37],[20220119,1792.69],[20220120,1792.59],[20220121,1792.44],[20220124,1791.2],[20220125,1789.71],[20220126,1790.85],[20220127,1788.78],[20220128,1787.36],[20220131,1786.05],[20220201,1786.57],[20220202,1786.67],[20220203,1788.08],[20220204,1784.06],[20220207,1781.56],[20220208,1781.98],[20220209,1782.13],[20220210,1784.73],[20220211,1783.13],[20220214,1779.92],[20220215,1780.74],[20220216,1779.19],[20220217,1779.06],[20220218,1779.55],[20220221,1776.87],[20220222,1771.94],[20220223,1771.41],[20220224,1754.59],[20220225,1753.15],[20220228,1734.26],[20220301,1737.06],[20220302,1725.92],[20220303,1726.06],[20220304,1729.14],[20220307,1723.7],[20220308,1717.15],[20220309,1708.51],[20220310,1710.95],[20220311,1711.67],[20220314,1709.89],[20220315,1704.77],[20220316,1706.71],[20220317,1712.57],[20220318,1713.59],[20220321,1714.61],[20220322,1716.36],[20220323,1717.34],[20220324,1716.81],[20220325,1715.75],[20220328,1716.82],[20220329,1717.77],[20220330,1720.62],[20220331,1720.35],[20220401,1720.75],[20220404,1720.85],[20220405,1723.04],[20220406,1722.39],[20220407,1721.06],[20220408,1719.3],[20220411,1718.45],[20220412,1717.4],[20220413,1717.42],[20220414,1717.51],[20220419,1716.53],[20220420,1713.85],[20220421,1711.7],[20220422,1712.84],[20220425,1711.67],[20220426,1711.6],[20220427,1709.66],[20220428,1710.6],[20220429,1712.52],[20220502,1712.34],[20220503,1709.22],[20220504,1711.83],[20220505,1713.05],[20220506,1711.04],[20220509,1708.05],[20220510,1706.49],[20220511,1705.23],[20220512,1703.1],[20220513,1704.43],[20220516,1705.12],[20220517,1706.06],[20220518,1705.32],[20220519,1702.66],[20220520,1704.87],[20220523,1702.77],[20220524,1703.44],[20220525,1702.13],[20220527,1702.09],[20220530,1703.71],[20220531,1704.07],[20220601,1704.1],[20220602,1704.98],[20220603,1705.84],[20220607,1704.02],[20220608,1704.26],[20220609,1705.56],[20220610,1704.07],[20220613,1700.02],[20220614,1694.05],[20220615,1691.06],[20220616,1686.46],[20220617,1683.95],[20220620,1681.43],[20220621,1681.89],[20220622,1680.82],[20220623,1677.14],[20220624,1674.99],[20220627,1674.93],[20220628,1674.83],[20220629,1669.92],[20220630,1665.76],[20220701,1665.75],[20220704,1668.53],[20220705,1670.47],[20220706,1667.85],[20220707,1668.13],[20220708,1670.82],[20220711,1674.11],[20220712,1673.35],[20220713,1677.11],[20220715,1676.71],[20220718,1676.12],[20220719,1673.03],[20220720,1678.46],[20220721,1678.09],[20220722,1679.22],[20220725,1682.99],[20220726,1687.37],[20220727,1684.76],[20220728,1683.74],[20220729,1684.23],[20220801,1685.59],[20220802,1687.62],[20220803,1688.46],[20220804,1690.96],[20220805,1691.27],[20220808,1691.31],[20220809,1693.56],[20220810,1689.93],[20220811,1693.59],[20220812,1695.54],[20220816,1699.55],[20220817,1701.2],[20220818,1698.89],[20220819,1701.03],[20220822,1699.27],[20220823,1696.79],[20220824,1696.64],[20220825,1696.74],[20220826,1698.97],[20220829,1698.78],[20220830,1699.71],[20220831,1698.32],[20220901,1695.31],[20220902,1692.71],[20220905,1692.21],[20220906,1691.02],[20220907,1689.54],[20220908,1694.39],[20220909,1693.5],[20220912,1693.4],[20220913,1695.3],[20220914,1693.8],[20220915,1693.86],[20220916,1695.75],[20220919,1694.29],[20220920,1695.06],[20220921,1693],[20220922,1693.8],[20220923,1693.74],[20220926,1691.52],[20220927,1689.56],[20220928,1682.6],[20220929,1678.8],[20220930,1675.08],[20221003,1671.67],[20221004,1675.16],[20221005,1675.85],[20221006,1676.46],[20221007,1677.15],[20221010,1675.8],[20221011,1672.82],[20221012,1672.13],[20221013,1668.43],[20221014,1669.02],[20221017,1667.44],[20221018,1667.93],[20221019,1666.9],[20221020,1667],[20221021,1666.98],[20221024,1666.27],[20221025,1667.67],[20221026,1668.16],[20221027,1672.76],[20221028,1670.65],[20221031,1673],[20221102,1677.84],[20221103,1674.38],[20221104,1673.64],[20221107,1674.22],[20221108,1676.15],[20221109,1678.43],[20221110,1687.81],[20221114,1693.42],[20221115,1696.75],[20221116,1698.4],[20221117,1697.52],[20221118,1697.69],[20221121,1698.08],[20221122,1700.71],[20221123,1702.71],[20221124,1705.99],[20221125,1705.91],[20221128,1706.09],[20221129,1706.09],[20221130,1707.94],[20221201,1712.49],[20221202,1713.18],[20221205,1713.33],[20221206,1713.33],[20221207,1714.02],[20221208,1712.72],[20221209,1712.52],[20221212,1712.3],[20221213,1715.03],[20221214,1715.57],[20221215,1715.35],[20221216,1712.86],[20221219,1711.75],[20221220,1710.58],[20221221,1710.66],[20221222,1712.11],[20221223,1711.98],[20221227,1713.43],[20221228,1713.89],[20221229,1713.49],[20221230,1713.74],[20230102,1713],[20230103,1713.13],[20230104,1714.49],[20230105,1715.14],[20230106,1716.94],[20230109,1718.83],[20230110,1718.88],[20230111,1720.79],[20230112,1724.37],[20230113,1727.56],[20230116,1727.98],[20230117,1729.85],[20230118,1732.02],[20230119,1730.69],[20230120,1730.2],[20230123,1730.29],[20230124,1732.35],[20230125,1733.44],[20230126,1734.19],[20230127,1734.58],[20230130,1732.23],[20230131,1733.06],[20230201,1734.25],[20230202,1741.52],[20230203,1742.62],[20230206,1740.24],[20230207,1738.95],[20230208,1739.49],[20230209,1740.77],[20230210,1738.53],[20230213,1737.61],[20230214,1735.4],[20230215,1734.03],[20230216,1734.22],[20230217,1733.07],[20230220,1732.4],[20230221,1728.38],[20230222,1727.61],[20230223,1729.84],[20230224,1727.61],[20230227,1726.72],[20230228,1723.97],[20230301,1721.8],[20230302,1719.86],[20230303,1721.08],[20230306,1720.88],[20230307,1721.75],[20230308,1721.87],[20230309,1721.42],[20230310,1720.07],[20230313,1716.98],[20230314,1714.93],[20230315,1716.07],[20230316,1711.04],[20230317,1713.85],[20230320,1708.5],[20230321,1709.47],[20230322,1709.64],[20230323,1715.15],[20230324,1716.39],[20230327,1713.06],[20230328,1710.33],[20230329,1709.28],[20230330,1709.14],[20230331,1711.7],[20230403,1714.88],[20230404,1715.81],[20230405,1717.76],[20230406,1717.41],[20230411,1713.04],[20230412,1710.88],[20230413,1712.17],[20230414,1710.68],[20230417,1710.51],[20230418,1710.38],[20230419,1709.15],[20230420,1711.02],[20230421,1710.03],[20230424,1709.94],[20230425,1713.72],[20230426,1713.24],[20230427,1711.6],[20230428,1717.05],[20230502,1719.09],[20230503,1718.83],[20230504,1721.86],[20230505,1718.72],[20230509,1715.27],[20230510,1716.99],[20230511,1719.53],[20230512,1717.45],[20230515,1717.31],[20230516,1715.66],[20230517,1715.53],[20230519,1713.42],[20230522,1712.76],[20230523,1712.58],[20230524,1712.18],[20230525,1710.67],[20230526,1709.74],[20230530,1718.08],[20230531,1721.08],[20230601,1722.26],[20230602,1721.43],[20230605,1720.82],[20230606,1721.64],[20230607,1719.49],[20230608,1721.21],[20230609,1721.98],[20230612,1722.49],[20230613,1721.18],[20230614,1720.47],[20230615,1718.88],[20230616,1721.19],[20230619,1719.62],[20230620,1723.05],[20230621,1721.71],[20230622,1718.07],[20230623,1722.92],[20230626,1724.52],[20230627,1722.56],[20230628,1724.21],[20230629,1720.2],[20230630,1721.35],[20230703,1720.41],[20230704,1720.95],[20230705,1722.11],[20230706,1716.62],[20230707,1716.97],[20230710,1716.48],[20230711,1716.97],[20230712,1723.03],[20230713,1728.27],[20230717,1728.36],[20230718,1734.07],[20230719,1733.65],[20230720,1731.96],[20230721,1731.7],[20230724,1733.62],[20230725,1733.87],[20230726,1732.15],[20230727,1734.25],[20230728,1734.47],[20230731,1735.53],[20230801,1733.95],[20230802,1735.07],[20230803,1733.86],[20230804,1734.6],[20230807,1734.65],[20230808,1738.47],[20230809,1737.49],[20230810,1736.81],[20230811,1734.19],[20230814,1733.35],[20230816,1731.7],[20230817,1729.49],[20230818,1731.48],[20230821,1728.47],[20230822,1730.09],[20230823,1735.25],[20230824,1735.9],[20230825,1733.39],[20230828,1731.92],[20230829,1735.04],[20230830,1734.24],[20230831,1738.04],[20230901,1735.87],[20230904,1734.67],[20230905,1734.05],[20230906,1732.39],[20230907,1733.89],[20230908,1734.67],[20230911,1734.15],[20230912,1734.28],[20230913,1733.63],[20230914,1737.81],[20230915,1735.63],[20230918,1734.24],[20230919,1733.9],[20230920,1735.11],[20230921,1734.16],[20230922,1733.95],[20230925,1733.98],[20230926,1731.85],[20230927,1730.19],[20230928,1726.14],[20230929,1731.13],[20231002,1729.9],[20231003,1728.72],[20231004,1728.02],[20231005,1730.12],[20231006,1729.36],[20231009,1732.14],[20231010,1733.5],[20231011,1734.5],[20231012,1733.48],[20231013,1734.53],[20231016,1733.76],[20231017,1730.33],[20231018,1729.24],[20231019,1728.31],[20231020,1730.54],[20231023,1730.24],[20231024,1732.8],[20231025,1732.5],[20231026,1735.02],[20231027,1735.93],[20231030,1737.68],[20231031,1738.79],[20231102,1744.03],[20231103,1746.55],[20231106,1745.15],[20231107,1745.95],[20231108,1746.04],[20231109,1746.19],[20231110,1744.6],[20231113,1744.35],[20231114,1749.57],[20231115,1749.6],[20231116,1751.33],[20231117,1751.5],[20231120,1751.03],[20231121,1752.57],[20231122,1751.81],[20231123,1751.27],[20231124,1750.67],[20231127,1753.67],[20231128,1755.88],[20231129,1759.11],[20231130,1760.73],[20231201,1764.34],[20231204,1765.64],[20231205,1768.42],[20231206,1769.4],[20231207,1770.6],[20231208,1769.38],[20231211,1769.58],[20231212,1770.23],[20231213,1772.11],[20231214,1777.2],[20231215,1779.41],[20231218,1779.22],[20231219,1779.38],[20231220,1781.41],[20231221,1782.32],[20231222,1782.77],[20231227,1783.33],[20231228,1783.98],[20231229,1783.4],[20240102,1783],[20240103,1782.74],[20240104,1780.65],[20240105,1780.12],[20240108,1780.4],[20240109,1780.53],[20240110,1780.35],[20240111,1782.61],[20240112,1784.5],[20240115,1784.18],[20240116,1783.51],[20240117,1783.01],[20240118,1783.37],[20240119,1783.47],[20240122,1784.57],[20240123,1787.04],[20240124,1787.4],[20240125,1789.57],[20240126,1793.84],[20240129,1796.2],[20240130,1796.65],[20240131,1798.55],[20240201,1799.22],[20240202,1797.32],[20240205,1796.44],[20240206,1796.64],[20240207,1795.14],[20240208,1795.01],[20240209,1794.2],[20240212,1794.58],[20240213,1793.92],[20240214,1795.36],[20240215,1796.03],[20240216,1795.12],[20240219,1795.42],[20240220,1796.45],[20240221,1795.14],[20240222,1794.91],[20240223,1796.38],[20240226,1795.94],[20240227,1795.48],[20240228,1796.14],[20240229,1797.06],[20240301,1797.92],[20240304,1797.81],[20240305,1799.16],[20240306,1799.13],[20240307,1800.51],[20240308,1802.54],[20240311,1802.18],[20240312,1802.2],[20240313,1802.58],[20240314,1802.29],[20240315,1802.25],[20240318,1801.97],[20240319,1803],[20240320,1803.17],[20240321,1805.59],[20240322,1806.71],[20240325,1806.47],[20240326,1806.79],[20240327,1808.71],[20240328,1808.55],[20240402,1808.97],[20240403,1808.57],[20240404,1809.75],[20240405,1810.16],[20240408,1809.23],[20240409,1810.57],[20240410,1808.22],[20240411,1809.44],[20240412,1812.64],[20240415,1811.32],[20240416,1808.83],[20240417,1809.54],[20240418,1807.98],[20240419,1807.65],[20240422,1809.44]]}
{"meta":{"id":"1520-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro","currency":"EUR"},"ts":[[20190424,372.05],[20190425,371.94],[20190426,372.14],[20190427,372.14],[20190428,372.14],[20190429,372.13],[20190430,372.2],[20190501,372.18],[20190502,372.22],[20190503,372.29],[20190504,372.29],[20190505,372.29],[20190506,372.32],[20190507,372.43],[20190508,372.15],[20190509,371.8],[20190510,371.38],[20190511,371.38],[20190512,371.38],[20190513,371.37],[20190514,371.26],[20190515,371.42],[20190516,371.48],[20190517,371.69],[20190518,371.69],[20190519,371.69],[20190520,371.63],[20190521,371.51],[20190522,371.56],[20190523,371.51],[20190524,371.47],[20190525,371.47],[20190526,371.47],[20190527,371.56],[20190528,371.62],[20190529,371.68],[20190530,371.69],[20190531,371.87],[20190601,371.87],[20190602,371.87],[20190603,371.94],[20190604,372.1],[20190605,372.57],[20190606,372.9],[20190607,373.26],[20190608,373.26],[20190609,373.26],[20190610,373.25],[20190611,373.43],[20190612,373.52],[20190613,373.58],[20190614,373.88],[20190615,373.88],[20190616,373.88],[20190617,373.83],[20190618,374.75],[20190619,375.05],[20190620,375.54],[20190621,375.67],[20190622,375.67],[20190623,375.67],[20190624,375.81],[20190625,375.95],[20190626,375.84],[20190627,375.81],[20190628,376.02],[20190629,376.02],[20190630,376.02],[20190701,376.5],[20190702,376.91],[20190703,377.5],[20190704,377.87],[20190705,377.74],[20190706,377.74],[20190707,377.74],[20190708,377.58],[20190709,377.29],[20190710,376.95],[20190711,376.81],[20190712,376.58],[20190713,376.58],[20190714,376.58],[20190715,376.94],[20190716,377.25],[20190717,377.56],[20190718,377.68],[20190719,377.84],[20190720,377.84],[20190721,377.84],[20190722,377.95],[20190723,378.22],[20190724,378.82],[20190725,379.06],[20190726,379.14],[20190727,379.14],[20190728,379.14],[20190729,379.34],[20190730,379.24],[20190731,379.44],[20190801,379.53],[20190802,379.68],[20190803,379.68],[20190804,379.68],[20190805,379.27],[20190806,379.21],[20190807,379.72],[20190808,379.57],[20190809,379.44],[20190810,379.44],[20190811,379.44],[20190812,379.49],[20190813,379.67],[20190814,380.01],[20190815,380.2],[20190816,380.65],[20190817,380.65],[20190818,380.65],[20190819,380.24],[20190820,380.5],[20190821,380.59],[20190822,380.45],[20190823,380.59],[20190824,380.59],[20190825,380.59],[20190826,380.6],[20190827,381.03],[20190828,381.37],[20190829,381.38],[20190830,381.35],[20190831,381.35],[20190901,381.35],[20190902,381.52],[20190903,381.53],[20190904,381.4],[20190905,380.89],[20190906,381.06],[20190907,381.06],[20190908,381.06],[20190909,380.72],[20190910,380.18],[20190911,380.17],[20190912,380.26],[20190913,379.84],[20190914,379.84],[20190915,379.84],[20190916,379.98],[20190917,379.93],[20190918,380],[20190919,379.9],[20190920,380.02],[20190921,380.02],[20190922,380.02],[20190923,380.49],[20190924,380.71],[20190925,380.64],[20190926,380.57],[20190927,380.59],[20190928,380.59],[20190929,380.59],[20190930,380.65],[20191001,380.54],[20191002,380.39],[20191003,380.53],[20191004,380.46],[20191005,380.46],[20191006,380.46],[20191007,380.3],[20191008,380.32],[20191009,379.97],[20191010,379.46],[20191011,379.27],[20191012,379.27],[20191013,379.27],[20191014,379.47],[20191015,379.44],[20191016,379.28],[20191017,379.38],[20191018,379.36],[20191019,379.36],[20191020,379.36],[20191021,379.13],[20191022,379.39],[20191023,379.59],[20191024,379.79],[20191025,379.63],[20191026,379.63],[20191027,379.63],[20191028,379.36],[20191029,379.4],[20191030,379.37],[20191031,379.86],[20191101,379.87],[20191102,379.87],[20191103,379.87],[20191104,379.79],[20191105,379.72],[20191106,379.91],[20191107,379.49],[20191108,379.16],[20191109,379.16],[20191110,379.16],[20191111,379.05],[20191112,378.96],[20191113,379.16],[20191114,379.27],[20191115,379.27],[20191116,379.27],[20191117,379.27],[20191118,379.27],[20191119,379.22],[20191120,379.2],[20191121,378.95],[20191122,379.13],[20191123,379.13],[20191124,379.13],[20191125,379.31],[20191126,379.6],[20191127,379.76],[20191128,379.77],[20191129,379.76],[20191130,379.76],[20191201,379.76],[20191202,379.23],[20191203,379.49],[20191204,379.52],[20191205,379.32],[20191206,379.35],[20191207,379.35],[20191208,379.35],[20191209,379.67],[20191210,379.76],[20191211,380.08],[20191212,379.95],[20191213,380.19],[20191214,380.19],[20191215,380.19],[20191216,380.44],[20191217,380.57],[20191218,380.41],[20191219,380.15],[20191220,380.24],[20191221,380.24],[20191222,380.24],[20191223,380.25],[20191224,380.27],[20191225,380.27],[20191226,380.27],[20191227,380.37],[20191228,380.37],[20191229,380.37],[20191230,380],[20191231,379.96],[20200101,379.96],[20200102,380.01],[20200103,380.56],[20200104,380.56],[20200105,380.56],[20200106,380.57],[20200107,380.59],[20200108,380.43],[20200109,380.15],[20200110,380.28],[20200111,380.28],[20200112,380.28],[20200113,380.08],[20200114,380.12],[20200115,380.3],[20200116,380.41],[20200117,380.56],[20200118,380.56],[20200119,380.56],[20200120,380.72],[20200121,380.96],[20200122,381.16],[20200123,381.57],[20200124,381.87],[20200125,381.87],[20200126,381.87],[20200127,382.39],[20200128,382.23],[20200129,382.44],[20200130,382.6],[20200131,382.8],[20200201,382.8],[20200202,382.8],[20200203,382.8],[20200204,382.7],[20200205,382.7],[20200206,382.78],[20200207,383.12],[20200208,383.12],[20200209,383.12],[20200210,383.23],[20200211,383.28],[20200212,383.48],[20200213,383.73],[20200214,383.83],[20200215,383.83],[20200216,383.83],[20200217,383.92],[20200218,383.94],[20200219,384.06],[20200220,384.29],[20200221,384.36],[20200222,384.36],[20200223,384.36],[20200224,384.26],[20200225,384.03],[20200226,383.53],[20200227,383.09],[20200228,382.17],[20200229,382.17],[20200301,382.17],[20200302,381.81],[20200303,382.12],[20200304,382.64],[20200305,382.62],[20200306,381.86],[20200307,381.86],[20200308,381.86],[20200309,379.67],[20200310,377.44],[20200311,377.24],[20200312,374.44],[20200313,371.15],[20200314,371.15],[20200315,371.15],[20200316,367.5],[20200317,364.19],[20200318,359.24],[20200319,356.99],[20200320,357.2],[20200321,357.2],[20200322,357.2],[20200323,357.14],[20200324,355.78],[20200325,356.24],[20200326,357.94],[20200327,359.88],[20200328,359.88],[20200329,359.88],[20200330,360.31],[20200331,360.01],[20200401,360.11],[20200402,359.87],[20200403,359.86],[20200404,359.86],[20200405,359.86],[20200406,359.86],[20200407,359.99],[20200408,360.36],[20200409,361.79],[20200410,361.79],[20200411,361.79],[20200412,361.79],[20200413,361.79],[20200414,363.85],[20200415,365.03],[20200416,365.07],[20200417,365.13],[20200418,365.13],[20200419,365.13],[20200420,364.76],[20200421,364.03],[20200422,363.29],[20200423,363.87],[20200424,364.83],[20200425,364.83],[20200426,364.83],[20200427,365.49],[20200428,366.27],[20200429,366.77],[20200430,367.67],[20200501,367.66],[20200502,367.66],[20200503,367.66],[20200504,367.3],[20200505,367.38],[20200506,366.93],[20200507,366.84],[20200508,367.02],[20200509,367.02],[20200510,367.02],[20200511,366.95],[20200512,366.93],[20200513,367.09],[20200514,366.8],[20200515,366.35],[20200516,366.35],[20200517,366.35],[20200518,366.22],[20200519,366.7],[20200520,367.19],[20200521,367.25],[20200522,368.13],[20200523,368.13],[20200524,368.13],[20200525,368.27],[20200526,368.39],[20200527,369.26],[20200528,370.06],[20200529,370.56],[20200530,370.56],[20200531,370.56],[20200601,370.56],[20200602,370.95],[20200603,371.3],[20200604,372.18],[20200605,373.26],[20200606,373.26],[20200607,373.26],[20200608,374.58],[20200609,374.61],[20200610,374.03],[20200611,373.87],[20200612,373.76],[20200613,373.76],[20200614,373.76],[20200615,373.72],[20200616,374.35],[20200617,374.81],[20200618,374.85],[20200619,374.79],[20200620,374.79],[20200621,374.79],[20200622,374.92],[20200623,374.84],[20200624,374.84],[20200625,374.89],[20200626,374.92],[20200627,374.92],[20200628,374.92],[20200629,374.84],[20200630,374.85],[20200701,374.63],[20200702,375.13],[20200703,375.44],[20200704,375.44],[20200705,375.44],[20200706,375.64],[20200707,375.77],[20200708,375.9],[20200709,376.07],[20200710,376.17],[20200711,376.17],[20200712,376.17],[20200713,375.85],[20200714,375.93],[20200715,376.33],[20200716,376.71],[20200717,376.89],[20200718,376.89],[20200719,376.89],[20200720,377.34],[20200721,378.04],[20200722,378.55],[20200723,378.75],[20200724,378.54],[20200725,378.54],[20200726,378.54],[20200727,378.68],[20200728,378.86],[20200729,378.84],[20200730,378.96],[20200731,378.77],[20200801,378.77],[20200802,378.77],[20200803,378.65],[20200804,378.98],[20200805,378.97],[20200806,379.25],[20200807,379.4],[20200808,379.4],[20200809,379.4],[20200810,379.68],[20200811,379.71],[20200812,379.72],[20200813,379.48],[20200814,379.43],[20200815,379.43],[20200816,379.43],[20200817,379.61],[20200818,379.72],[20200819,379.94],[20200820,380.06],[20200821,380.16],[20200822,380.16],[20200823,380.16],[20200824,380.15],[20200825,379.76],[20200826,379.65],[20200827,379.69],[20200828,379.69],[20200829,379.69],[20200830,379.69],[20200831,379.59],[20200901,379.62],[20200902,380.42],[20200903,380.76],[20200904,380.55],[20200905,380.55],[20200906,380.55],[20200907,380.39],[20200908,380.55],[20200909,380.34],[20200910,380.11],[20200911,380.38],[20200912,380.38],[20200913,380.38],[20200914,380.5],[20200915,380.56],[20200916,380.7],[20200917,380.81],[20200918,380.86],[20200919,380.86],[20200920,380.86],[20200921,380.98],[20200922,380.64],[20200923,380.52],[20200924,380.07],[20200925,379.78],[20200926,379.78],[20200927,379.78],[20200928,379.84],[20200929,380.13],[20200930,380.01],[20201001,380.38],[20201002,380.68],[20201003,380.68],[20201004,380.68],[20201005,380.66],[20201006,380.83],[20201007,380.97],[20201008,381.35],[20201009,381.69],[20201010,381.69],[20201011,381.69],[20201012,382],[20201013,382.34],[20201014,382.5],[20201015,382.51],[20201016,382.61],[20201017,382.61],[20201018,382.61],[20201019,382.66],[20201020,382.52],[20201021,382.41],[20201022,382.23],[20201023,382.32],[20201024,382.32],[20201025,382.32],[20201026,382.41],[20201027,382.69],[20201028,382.36],[20201029,382.09],[20201030,382.02],[20201031,382.02],[20201101,382.02],[20201102,382.01],[20201103,382.17],[20201104,382.61],[20201105,383.25],[20201106,383.54],[20201107,383.54],[20201108,383.54],[20201109,383.56],[20201110,383.64],[20201111,383.9],[20201112,384.27],[20201113,384.36],[20201114,384.36],[20201115,384.36],[20201116,384.61],[20201117,384.96],[20201118,385.14],[20201119,385.3],[20201120,385.47],[20201121,385.47],[20201122,385.47],[20201123,385.69],[20201124,385.86],[20201125,386.1],[20201126,386.22],[20201127,386.24],[20201128,386.24],[20201129,386.24],[20201130,386.14],[20201201,385.76],[20201202,385.65],[20201203,385.94],[20201204,386.17],[20201205,386.17],[20201206,386.17],[20201207,386.61],[20201208,386.79],[20201209,386.87],[20201210,386.95],[20201211,387.14],[20201212,387.14],[20201213,387.14],[20201214,387.17],[20201215,387.11],[20201216,386.82],[20201217,386.95],[20201218,386.98],[20201219,386.98],[20201220,386.98],[20201221,386.94],[20201222,386.92],[20201223,386.62],[20201224,386.62],[20201225,386.62],[20201226,386.62],[20201227,386.62],[20201228,386.7],[20201229,386.92],[20201230,386.99],[20201231,387.01],[20210101,387.01],[20210102,387.01],[20210103,387.01],[20210104,387.29],[20210105,387.4],[20210106,387.3],[20210107,387.38],[20210108,387.57],[20210109,387.57],[20210110,387.57],[20210111,387.39],[20210112,386.87],[20210113,386.92],[20210114,387.21],[20210115,387.16],[20210116,387.16],[20210117,387.16],[20210118,386.93],[20210119,387.01],[20210120,387.09],[20210121,387],[20210122,386.91],[20210123,386.91],[20210124,386.91],[20210125,387.21],[20210126,387.13],[20210127,387.02],[20210128,386.67],[20210129,386.46],[20210130,386.46],[20210131,386.46],[20210201,386.49],[20210202,386.52],[20210203,386.68],[20210204,386.7],[20210205,386.82],[20210206,386.82],[20210207,386.82],[20210208,386.82],[20210209,386.89],[20210210,386.91],[20210211,387.09],[20210212,386.91],[20210213,386.91],[20210214,386.91],[20210215,386.6],[20210216,386.31],[20210217,386.23],[20210218,385.96],[20210219,385.69],[20210220,385.69],[20210221,385.69],[20210222,385.76],[20210223,385.46],[20210224,385.18],[20210225,384.54],[20210226,384.18],[20210227,384.18],[20210228,384.18],[20210301,384.84],[20210302,385.32],[20210303,385.06],[20210304,384.9],[20210305,384.64],[20210306,384.64],[20210307,384.64],[20210308,384.42],[20210309,384.6],[20210310,384.74],[20210311,385.09],[20210312,385.01],[20210313,385.01],[20210314,385.01],[20210315,385.08],[20210316,385.22],[20210317,384.85],[20210318,384.42],[20210319,384.5],[20210320,384.5],[20210321,384.5],[20210322,384.65],[20210323,384.84],[20210324,385.09],[20210325,385.3],[20210326,385.21],[20210327,385.21],[20210328,385.21],[20210329,384.93],[20210330,384.49],[20210331,384.6],[20210401,384.99],[20210402,384.99],[20210403,384.99],[20210404,384.99],[20210405,384.99],[20210406,385.24],[20210407,385.42],[20210408,385.66],[20210409,385.52],[20210410,385.52],[20210411,385.52],[20210412,385.4],[20210413,385.23],[20210414,385.12],[20210415,385.29],[20210416,385.34],[20210417,385.34],[20210418,385.34],[20210419,385.23],[20210420,385.21],[20210421,385.26],[20210422,385.3],[20210423,385.23],[20210424,385.23],[20210425,385.23],[20210426,385.2],[20210427,385.15],[20210428,385.02],[20210429,384.73],[20210430,384.65],[20210501,384.65],[20210502,384.65],[20210503,384.67],[20210504,384.99],[20210505,384.92],[20210506,384.86],[20210507,384.79],[20210508,384.79],[20210509,384.79],[20210510,384.78],[20210511,384.36],[20210512,383.96],[20210513,383.94],[20210514,383.57],[20210515,383.57],[20210516,383.57],[20210517,383.46],[20210518,383.4],[20210519,383.22],[20210520,383.15],[20210521,383.44],[20210522,383.44],[20210523,383.44],[20210524,383.43],[20210525,383.89],[20210526,384.31],[20210527,384.24],[20210528,384.29],[20210529,384.29],[20210530,384.29],[20210531,384.35],[20210601,384.44],[20210602,384.66],[20210603,384.64],[20210604,384.84],[20210605,384.84],[20210606,384.84],[20210607,384.89],[20210608,385.06],[20210609,385.43],[20210610,385.53],[20210611,385.83],[20210612,385.83],[20210613,385.83],[20210614,385.77],[20210615,385.61],[20210616,385.61],[20210617,385.29],[20210618,385.16],[20210619,385.16],[20210620,385.16],[20210621,384.94],[20210622,384.85],[20210623,384.92],[20210624,385.13],[20210625,384.94],[20210626,384.94],[20210627,384.94],[20210628,385.05],[20210629,385.02],[20210630,385.31],[20210701,385.38],[20210702,385.64],[20210703,385.64],[20210704,385.64],[20210705,385.57],[20210706,385.92],[20210707,386.27],[20210708,386.38],[20210709,386.2],[20210710,386.2],[20210711,386.2],[20210712,386.25],[20210713,386.36],[20210714,386.45],[20210715,386.57],[20210716,386.72],[20210717,386.72],[20210718,386.72],[20210719,386.88],[20210720,387.07],[20210721,387.01],[20210722,387.28],[20210723,387.46],[20210724,387.46],[20210725,387.46],[20210726,387.51],[20210727,387.7],[20210728,387.7],[20210729,387.81],[20210730,387.87],[20210731,387.87],[20210801,387.87],[20210802,388.13],[20210803,388.26],[20210804,388.43],[20210805,388.59],[20210806,388.35],[20210807,388.35],[20210808,388.35],[20210809,388.27],[20210810,388.31],[20210811,388.21],[20210812,388.27],[20210813,388.23],[20210814,388.23],[20210815,388.23],[20210816,388.21],[20210817,388.2],[20210818,388.27],[20210819,388.2],[20210820,388.17],[20210821,388.17],[20210822,388.17],[20210823,388.16],[20210824,388.22],[20210825,387.77],[20210826,387.48],[20210827,387.49],[20210828,387.49],[20210829,387.49],[20210830,387.66],[20210831,387.39],[20210901,387.19],[20210902,387.28],[20210903,387.16],[20210904,387.16],[20210905,387.16],[20210906,387.17],[20210907,386.83],[20210908,386.7],[20210909,387],[20210910,386.94],[20210911,386.94],[20210912,386.94],[20210913,386.93],[20210914,387.08],[20210915,386.91],[20210916,386.85],[20210917,386.67],[20210918,386.67],[20210919,386.67],[20210920,386.62],[20210921,386.69],[20210922,386.76],[20210923,386.43],[20210924,386],[20210925,386],[20210926,386],[20210927,385.75],[20210928,385.38],[20210929,385.36],[20210930,385.26],[20211001,385.38],[20211002,385.38],[20211003,385.38],[20211004,385.31],[20211005,385.1],[20211006,384.77],[20211007,384.7],[20211008,384.51],[20211009,384.51],[20211010,384.51],[20211011,384.12],[20211012,383.61],[20211013,383.66],[20211014,384.38],[20211015,384.55],[20211016,384.55],[20211017,384.55],[20211018,384.2],[20211019,383.77],[20211020,383.92],[20211021,383.71],[20211022,383.58],[20211023,383.58],[20211024,383.58],[20211025,383.7],[20211026,383.79],[20211027,384.27],[20211028,384.08],[20211029,383.45],[20211030,383.45],[20211031,383.45],[20211101,383.44],[20211102,383.99],[20211103,384.23],[20211104,384.94],[20211105,385.69],[20211106,385.69],[20211107,385.69],[20211108,385.66],[20211109,386.04],[20211110,385.59],[20211111,385.19],[20211112,385.08],[20211113,385.08],[20211114,385.08],[20211115,384.8],[20211116,384.57],[20211117,384.34],[20211118,384.51],[20211119,385],[20211120,385],[20211121,385],[20211122,384.79],[20211123,383.94],[20211124,383.38],[20211125,383.29],[20211126,383.1],[20211127,383.1],[20211128,383.1],[20211129,382.76],[20211130,383.02],[20211201,383.18],[20211202,383.71],[20211203,383.93],[20211204,383.93],[20211205,383.93],[20211206,384.25],[20211207,384.48],[20211208,384.26],[20211209,384.48],[20211210,384.53],[20211211,384.53],[20211212,384.53],[20211213,384.78],[20211214,384.69],[20211215,384.57],[20211216,384.39],[20211217,384.63],[20211218,384.63],[20211219,384.63],[20211220,384.55],[20211221,383.96],[20211222,383.73],[20211223,383.37],[20211224,383.38],[20211225,383.38],[20211226,383.38],[20211227,383.19],[20211228,383.25],[20211229,382.93],[20211230,382.78],[20211231,382.76],[20220101,382.76],[20220102,382.76],[20220103,382.37],[20220104,382.37],[20220105,382.43],[20220106,382.16],[20220107,381.71],[20220108,381.71],[20220109,381.71],[20220110,381.44],[20220111,381.18],[20220112,381.41],[20220113,381.68],[20220114,381.28],[20220115,381.28],[20220116,381.28],[20220117,380.8],[20220118,380.48],[20220119,380.23],[20220120,380.38],[20220121,380.62],[20220122,380.62],[20220123,380.62],[20220124,380.6],[20220125,380.21],[20220126,380.13],[20220127,379.86],[20220128,379.26],[20220129,379.26],[20220130,379.26],[20220131,378.54],[20220201,378.2],[20220202,378.16],[20220203,376.86],[20220204,374.6],[20220205,374.6],[20220206,374.6],[20220207,372.91],[20220208,372.33],[20220209,372.9],[20220210,372.44],[20220211,371.7],[20220212,371.7],[20220213,371.7],[20220214,371.12],[20220215,370.73],[20220216,371.06],[20220217,371.43],[20220218,371.72],[20220219,371.72],[20220220,371.72],[20220221,371.26],[20220222,370.3],[20220223,369.98],[20220224,369.33],[20220225,369.1],[20220226,369.1],[20220227,369.1],[20220228,369.4],[20220301,371.25],[20220302,370.7],[20220303,370.32],[20220304,370.66],[20220305,370.66],[20220306,370.66],[20220307,369.21],[20220308,367.61],[20220309,366.85],[20220310,366.07],[20220311,365.85],[20220312,365.85],[20220313,365.85],[20220314,365.07],[20220315,365.03],[20220316,365.04],[20220317,365.51],[20220318,366],[20220319,366],[20220320,366],[20220321,365.71],[20220322,365.1],[20220323,365.26],[20220324,364.97],[20220325,364.49],[20220326,364.49],[20220327,364.49],[20220328,364.23],[20220329,364.23],[20220330,364.08],[20220331,364.9],[20220401,365.05],[20220402,365.05],[20220403,365.05],[20220404,365.46],[20220405,364.85],[20220406,364.04],[20220407,363.4],[20220408,362.9],[20220409,362.9],[20220410,362.9],[20220411,361.81],[20220412,361.56],[20220413,361.64],[20220414,361.25],[20220415,361.25],[20220416,361.25],[20220417,361.25],[20220418,361.25],[20220419,360.45],[20220420,360.56],[20220421,359.71],[20220422,358.86],[20220423,358.86],[20220424,358.86],[20220425,359.02],[20220426,359.09],[20220427,358.69],[20220428,357.75],[20220429,357.07],[20220430,357.07],[20220501,357.07],[20220502,356.57],[20220503,356.13],[20220504,355.58],[20220505,355.21],[20220506,353.51],[20220507,353.51],[20220508,353.51],[20220509,352.85],[20220510,352.75],[20220511,353.4],[20220512,354.65],[20220513,354.62],[20220514,354.62],[20220515,354.62],[20220516,354.69],[20220517,354.08],[20220518,353.87],[20220519,353.73],[20220520,353.69],[20220521,353.69],[20220522,353.69],[20220523,353.27],[20220524,353.26],[20220525,353.34],[20220526,353.32],[20220527,353.73],[20220528,353.73],[20220529,353.73],[20220530,353.48],[20220531,352.83],[20220601,352.26],[20220602,351.68],[20220603,351.25],[20220604,351.25],[20220605,351.25],[20220606,351.13],[20220607,350.71],[20220608,350.09],[20220609,348.81],[20220610,347.06],[20220611,347.06],[20220612,347.06],[20220613,343.92],[20220614,341.39],[20220615,341.62],[20220616,340.55],[20220617,340.55],[20220618,340.55],[20220619,340.55],[20220620,340.08],[20220621,339.8],[20220622,340.69],[20220623,341.57],[20220624,342.64],[20220625,342.64],[20220626,342.64],[20220627,341.93],[20220628,340.76],[20220629,340.74],[20220630,341.36],[20220701,342.61],[20220702,342.61],[20220703,342.61],[20220704,342.17],[20220705,343.25],[20220706,344],[20220707,343.53],[20220708,343.92],[20220709,343.92],[20220710,343.92],[20220711,344.88],[20220712,346.15],[20220713,346.05],[20220714,345.47],[20220715,345.5],[20220716,345.5],[20220717,345.5],[20220718,345.06],[20220719,344.54],[20220720,345.25],[20220721,345.61],[20220722,347.83],[20220723,347.83],[20220724,347.83],[20220725,348.99],[20220726,349.95],[20220727,349.93],[20220728,351.3],[20220729,352.23],[20220730,352.23],[20220731,352.23],[20220801,353.11],[20220802,353.17],[20220803,352.6],[20220804,353.31],[20220805,352.54],[20220806,352.54],[20220807,352.54],[20220808,352.66],[20220809,352.45],[20220810,352.76],[20220811,352.63],[20220812,352.45],[20220813,352.45],[20220814,352.45],[20220815,352.69],[20220816,352.86],[20220817,351.36],[20220818,350.48],[20220819,348.99],[20220820,348.99],[20220821,348.99],[20220822,347.45],[20220823,346.56],[20220824,346.04],[20220825,346.44],[20220826,345.91],[20220827,345.91],[20220828,345.91],[20220829,344.71],[20220830,343.8],[20220831,343.05],[20220901,342.07],[20220902,342.49],[20220903,342.49],[20220904,342.49],[20220905,342],[20220906,341.65],[20220907,341.97],[20220908,341.36],[20220909,341.42],[20220910,341.42],[20220911,341.42],[20220912,342.18],[20220913,341.72],[20220914,341.34],[20220915,340.96],[20220916,340.35],[20220917,340.35],[20220918,340.35],[20220919,339.93],[20220920,338.62],[20220921,338.19],[20220922,337.47],[20220923,336.49],[20220924,336.49],[20220925,336.49],[20220926,334.84],[20220927,333.54],[20220928,332.82],[20220929,331.86],[20220930,332.1],[20221001,332.1],[20221002,332.1],[20221003,333.25],[20221004,334.99],[20221005,334.3],[20221006,333.42],[20221007,332.27],[20221008,332.27],[20221009,332.27],[20221010,331.08],[20221011,330.47],[20221012,329.91],[20221013,329.56],[20221014,329.42],[20221015,329.42],[20221016,329.42],[20221017,329.75],[20221018,330.08],[20221019,329.45],[20221020,328.85],[20221021,328.36],[20221022,328.36],[20221023,328.36],[20221024,329.18],[20221025,330.64],[20221026,331.37],[20221027,333.13],[20221028,333],[20221029,333],[20221030,333],[20221031,332.71],[20221101,332.87],[20221102,333.24],[20221103,332.34],[20221104,332.09],[20221105,332.09],[20221106,332.09],[20221107,331.98],[20221108,332.43],[20221109,333.29],[20221110,335.36],[20221111,335.69],[20221112,335.69],[20221113,335.69],[20221114,336.05],[20221115,336.71],[20221116,337.61],[20221117,337.58],[20221118,337.75],[20221119,337.75],[20221120,337.75],[20221121,338.21],[20221122,338.68],[20221123,339.44],[20221124,340.67],[20221125,340.26],[20221126,340.26],[20221127,340.26],[20221128,339.94],[20221129,340.54],[20221130,340.58],[20221201,342.08],[20221202,342.31],[20221203,342.31],[20221204,342.31],[20221205,342.47],[20221206,343.01],[20221207,343.35],[20221208,343.15],[20221209,342.25],[20221210,342.25],[20221211,342.25],[20221212,341.9],[20221213,342.24],[20221214,342.46],[20221215,340.98],[20221216,339.25],[20221217,339.25],[20221218,339.25],[20221219,338.72],[20221220,337.62],[20221221,337.26],[20221222,336.97],[20221223,336.53],[20221224,336.53],[20221225,336.53],[20221226,336.53],[20221227,335.76],[20221228,335.52],[20221229,335.78],[20221230,335.28],[20221231,335.28],[20230101,335.28],[20230102,335.61],[20230103,336.51],[20230104,337.73],[20230105,337.74],[20230106,338.45],[20230107,338.45],[20230108,338.45],[20230109,338.9],[20230110,338.65],[20230111,339.57],[20230112,340.68],[20230113,341.31],[20230114,341.31],[20230115,341.31],[20230116,341.43],[20230117,342.25],[20230118,343.59],[20230119,343.46],[20230120,342.47],[20230121,342.47],[20230122,342.47],[20230123,342.09],[20230124,342.46],[20230125,342.85],[20230126,342.61],[20230127,342.4],[20230128,342.4],[20230129,342.4],[20230130,341.75],[20230131,341.69],[20230201,341.89],[20230202,344.44],[20230203,344.64],[20230204,344.64],[20230205,344.64],[20230206,343.8],[20230207,343.21],[20230208,342.89],[20230209,343.43],[20230210,342.75],[20230211,342.75],[20230212,342.75],[20230213,342.39],[20230214,341.81],[20230215,341.21],[20230216,340.99],[20230217,340.9],[20230218,340.9],[20230219,340.9],[20230220,340.95],[20230221,340.05],[20230222,339.68],[20230223,340.06],[20230224,339.63],[20230225,339.63],[20230226,339.63],[20230227,339.03],[20230228,338.21],[20230301,337.41],[20230302,336.95],[20230303,337.05],[20230304,337.05],[20230305,337.05],[20230306,337.06],[20230307,337.27],[20230308,337.51],[20230309,337.57],[20230310,338.49],[20230311,338.49],[20230312,338.49],[20230313,339.9],[20230314,338.67],[20230315,340.11],[20230316,339.29],[20230317,339.82],[20230318,339.82],[20230319,339.82],[20230320,339.35],[20230321,338.87],[20230322,338.8],[20230323,339.85],[20230324,340.47],[20230325,340.47],[20230326,340.47],[20230327,339.56],[20230328,339.05],[20230329,338.53],[20230330,338.42],[20230331,339.2],[20230401,339.2],[20230402,339.2],[20230403,340.23],[20230404,340.67],[20230405,341.38],[20230406,341.53],[20230407,341.53],[20230408,341.53],[20230409,341.53],[20230410,341.53],[20230411,340.42],[20230412,339.81],[20230413,339.74],[20230414,339.47],[20230415,339.47],[20230416,339.47],[20230417,339.28],[20230418,339.46],[20230419,339.08],[20230420,339.32],[20230421,339.21],[20230422,339.21],[20230423,339.21],[20230424,339.03],[20230425,339.79],[20230426,339.89],[20230427,339.36],[20230428,340.46],[20230429,340.46],[20230430,340.46],[20230501,340.46],[20230502,341.17],[20230503,341.45],[20230504,341.88],[20230505,341.53],[20230506,341.53],[20230507,341.53],[20230508,341.25],[20230509,340.99],[20230510,341.11],[20230511,341.85],[20230512,341.64],[20230513,341.64],[20230514,341.64],[20230515,341.36],[20230516,340.86],[20230517,340.49],[20230518,340.36],[20230519,339.69],[20230520,339.69],[20230521,339.69],[20230522,339.55],[20230523,339.36],[20230524,339.23],[20230525,338.81],[20230526,338.45],[20230527,338.45],[20230528,338.45],[20230529,338.52],[20230530,340.19],[20230531,341.15],[20230601,341.55],[20230602,341.43],[20230603,341.43],[20230604,341.43],[20230605,340.94],[20230606,341.04],[20230607,340.68],[20230608,340.84],[20230609,341.2],[20230610,341.2],[20230611,341.2],[20230612,341.67],[20230613,341.34],[20230614,341.09],[20230615,340.41],[20230616,340.52],[20230617,340.52],[20230618,340.52],[20230619,340.2],[20230620,340.84],[20230621,340.77],[20230622,340.1],[20230623,340.4],[20230624,340.4],[20230625,340.4],[20230626,341.6],[20230627,341.26],[20230628,341.32],[20230629,340.67],[20230630,340.68],[20230701,340.68],[20230702,340.68],[20230703,340.75],[20230704,340.76],[20230705,340.85],[20230706,339.47],[20230707,338.95],[20230708,338.95],[20230709,338.95],[20230710,338.86],[20230711,338.94],[20230712,340.06],[20230713,341.75],[20230714,341.96],[20230715,341.96],[20230716,341.96],[20230717,342.07],[20230718,343.16],[20230719,343.47],[20230720,342.93],[20230721,342.9],[20230722,342.9],[20230723,342.9],[20230724,343.48],[20230725,343.56],[20230726,343.09],[20230727,343.33],[20230728,343.44],[20230729,343.44],[20230730,343.44],[20230731,343.57],[20230801,343.24],[20230802,343.2],[20230803,342.67],[20230804,342.59],[20230805,342.59],[20230806,342.59],[20230807,342.65],[20230808,343.48],[20230809,343.53],[20230810,343.28],[20230811,342.39],[20230812,342.39],[20230813,342.39],[20230814,341.97],[20230815,341.74],[20230816,341.41],[20230817,340.91],[20230818,341.21],[20230819,341.21],[20230820,341.21],[20230821,340.74],[20230822,340.99],[20230823,342.37],[20230824,342.82],[20230825,342.48],[20230826,342.48],[20230827,342.48],[20230828,342.21],[20230829,342.63],[20230830,342.61],[20230831,343.35],[20230901,343.12],[20230902,343.12],[20230903,343.12],[20230904,342.67],[20230905,342.35],[20230906,341.76],[20230907,341.85],[20230908,342.19],[20230909,342.19],[20230910,342.19],[20230911,342.15],[20230912,342.1],[20230913,341.77],[20230914,342.44],[20230915,342.3],[20230916,342.3],[20230917,342.3],[20230918,341.75],[20230919,341.56],[20230920,341.8],[20230921,341.56],[20230922,341.46],[20230923,341.46],[20230924,341.46],[20230925,341.27],[20230926,340.93],[20230927,340.53],[20230928,339.31],[20230929,340.22],[20230930,340.22],[20231001,340.22],[20231002,340.04],[20231003,339.55],[20231004,339.06],[20231005,339.36],[20231006,339.28],[20231007,339.28],[20231008,339.28],[20231009,340.05],[20231010,340.48],[20231011,341.18],[20231012,341.04],[20231013,341.14],[20231014,341.14],[20231015,341.14],[20231016,340.88],[20231017,340],[20231018,339.26],[20231019,338.81],[20231020,339.04],[20231021,339.04],[20231022,339.04],[20231023,339.13],[20231024,339.82],[20231025,339.72],[20231026,339.96],[20231027,340.32],[20231028,340.32],[20231029,340.32],[20231030,340.81],[20231031,341.15],[20231101,341.39],[20231102,342.7],[20231103,343.6],[20231104,343.6],[20231105,343.6],[20231106,343.44],[20231107,343.74],[20231108,344.15],[20231109,344.25],[20231110,343.75],[20231111,343.75],[20231112,343.75],[20231113,343.68],[20231114,344.86],[20231115,345.62],[20231116,346.09],[20231117,346.3],[20231118,346.3],[20231119,346.3],[20231120,346.12],[20231121,346.51],[20231122,346.58],[20231123,346.17],[20231124,345.86],[20231125,345.86],[20231126,345.86],[20231127,346.66],[20231128,347.46],[20231129,348.68],[20231130,348.92],[20231201,350.09],[20231202,350.09],[20231203,350.09],[20231204,350.91],[20231205,351.97],[20231206,352.69],[20231207,353.21],[20231208,352.57],[20231209,352.57],[20231210,352.57],[20231211,352.31],[20231212,352.62],[20231213,353.29],[20231214,355.08],[20231215,356.31],[20231216,356.31],[20231217,356.31],[20231218,356.37],[20231219,356.73],[20231220,357.45],[20231221,357.87],[20231222,358.11],[20231223,358.11],[20231224,358.11],[20231225,358.11],[20231226,358.11],[20231227,358.64],[20231228,358.67],[20231229,358.02],[20231230,358.02],[20231231,358.02],[20240101,358.02],[20240102,357.5],[20240103,357.22],[20240104,356.32],[20240105,355.55],[20240106,355.55],[20240107,355.55],[20240108,355.56],[20240109,355.33],[20240110,355.22],[20240111,355.53],[20240112,356.3],[20240113,356.3],[20240114,356.3],[20240115,356.17],[20240116,355.87],[20240117,354.96],[20240118,354.74],[20240119,354.81],[20240120,354.81],[20240121,354.81],[20240122,355.42],[20240123,355.31],[20240124,355.37],[20240125,355.99],[20240126,356.5],[20240127,356.5],[20240128,356.5],[20240129,357.29],[20240130,357.26],[20240131,358.1],[20240201,358.29],[20240202,357.62],[20240203,357.62],[20240204,357.62],[20240205,356.54],[20240206,356.4],[20240207,356.42],[20240208,355.9],[20240209,355.44],[20240210,355.44],[20240211,355.44],[20240212,355.7],[20240213,355.47],[20240214,355.76],[20240215,356.11],[20240216,355.66],[20240217,355.66],[20240218,355.66],[20240219,355.63],[20240220,356.03],[20240221,355.72],[20240222,355.6],[20240223,356.25],[20240224,356.25],[20240225,356.25],[20240226,356.11],[20240227,355.69],[20240228,355.51],[20240229,355.7],[20240301,355.98],[20240302,355.98],[20240303,355.98],[20240304,356.24],[20240305,356.92],[20240306,357.16],[20240307,357.7],[20240308,358.62],[20240309,358.62],[20240310,358.62],[20240311,358.6],[20240312,358.49],[20240313,358.43],[20240314,357.97],[20240315,357.55],[20240316,357.55],[20240317,357.55],[20240318,357.37],[20240319,357.47],[20240320,357.53],[20240321,358.04],[20240322,358.72],[20240323,358.72],[20240324,358.72],[20240325,358.48],[20240326,358.5],[20240327,359.02],[20240328,359.18],[20240329,359.18],[20240330,359.18],[20240331,359.18],[20240401,359.18],[20240402,358.66],[20240403,358.46],[20240404,359.01],[20240405,358.88],[20240406,358.88],[20240407,358.88],[20240408,358.52],[20240409,359.05],[20240410,358.79],[20240411,358.09],[20240412,358.91],[20240413,358.91],[20240414,358.91],[20240415,358.35],[20240416,357.19],[20240417,357.05],[20240418,357.1],[20240419,356.85],[20240420,356.85],[20240421,356.85],[20240422,357.23],[20240423,357.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 986,40€ |
2021 | 1.052,78€ |
2022 | 1.000,28€ |
2023 | 999,31€ |
2024 | 1.057,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,12% |
3 M | 1,22% |
6 M | 4,55% |
lfd. Jahr | 1,43% |
1 Jahr | 5,78% |
3 Jahre | 0,34% |
5 Jahre | 5,63% |
10 Jahre | 6,84% |
Entwicklung p.a. | 3,92% |
Wertentwicklung seit Auflage | 288,36% |
Anlageziel ist, den Referenzindikator über einen Anlagehorizont von zwei Jahren bei gleichzeitig geringer Volatilität zu übertreffen. Der Fonds investiert hauptsächlich in Anleihen sowie in andere auf Euro lautende Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
UNITED STATES 0.12% 15/04/2026 | 4,97% |
SPAIN 0.65% 30/11/2027 | 3,15% |
ITALY 5.07% 15/04/2025 | 1,85% |
NETHERLANDS 0.25% 07/06/2024 | 1,31% |
REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,98% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.36 | -2.290400 |
04.2020 - 04.2021 | 6.7299 | 6.058600 |
04.2021 - 04.2022 | -4.9869 | -6.861100 |
04.2022 - 04.2023 | -0.0976 | -5.697400 |
04.2023 - 04.2024 | 5.7835 | 5.312200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,82% | 3,28% | 3,44% | 2,61% |
Sharpe Ratio | 1,18 | -0,24 | 0,23 | 0,26 |
Tracking Error | 2,19% | 3,42% | 2,82% | 2,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,45 | 0,48 | 0,58 | 0,55 |
Treynor Ratio | 4,81 | -1,64 | 1,39 | 1,20 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
UNITED STATES 0.12% 15/04/2026 | 4,97% |
SPAIN 0.65% 30/11/2027 | 3,15% |
ITALY 5.07% 15/04/2025 | 1,85% |
NETHERLANDS 0.25% 07/06/2024 | 1,31% |
REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,98% |
REPSOL INTERNATIONAL FINANCE 11/03/2026 | 0,91% |
GREECE 5.17% 15/12/2027 | 0,90% |
ITALY TV 28/06/2026 | 0,90% |
ENI TV 13/10/2025 | 0,89% |
Italien | 16,97% |
Frankreich | 14,96% |
Spanien | 12,27% |
USA | 11,36% |
Irland | 10,00% |
Großbritannien | 4,33% |
Niederlande | 3,36% |
Deutschland | 2,67% |
Japan | 2,55% |
Griechenland | 2,48% |
Divers | 35,03% |
Finanzen | 27,94% |
Energie | 11,68% |
Versorger | 5,68% |
Konsumgüter zyklisch | 4,97% |
Industrie / Investitionsgüter | 3,96% |
Immobilien | 3,24% |
Telekommunikationsdienstleister | 1,95% |
Kasse | 1,92% |
Grundstoffe | 1,43% |
Unternehmensanleihen | 52,65% |
Staatsanleihen | 18,57% |
Geldmarktfonds | 17,66% |
Forderungsbesicherte Wertpapiere (ABS) | 9,17% |
Geldmarkt/Kasse | 1,92% |
Renten | 0,03% |
Euro | 90,47% |
US-Dollar | 7,61% |
Kasse | 1,92% |
Aktuelle Prospekte und Berichte
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, 649KB
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, 465KB
Jahresbericht (2022)
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, 1463KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 651KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 1,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,91% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | k.A. |
Fondsmanager: | Frau Marie-Anne Allier |
Fondsgesellschaft: | CARMIGNAC GESTION |
Fondswährung: | EUR |
Auflegungsdatum: | 26.01.1989 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.200,89 Mio. EUR |