Kurzportrait
Basisdaten
WKN: A0DP51
ISIN: FR0010149120
Rentenfonds gemischt Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 12. 2024)
1.877,58 €
0,01 € / 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":[[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],[20240423,1808.93],[20240424,1808.23],[20240425,1807.42],[20240426,1808.89],[20240429,1809.08],[20240430,1807.45],[20240502,1808.74],[20240503,1810.98],[20240506,1811.68],[20240507,1812.03],[20240510,1811.87],[20240513,1812.32],[20240514,1811.62],[20240515,1814.56],[20240516,1814.36],[20240517,1814.43],[20240521,1814.66],[20240522,1814.46],[20240523,1812.42],[20240524,1812.34],[20240527,1813.81],[20240528,1813.56],[20240529,1812.36],[20240530,1813.44],[20240531,1813.53],[20240603,1814.95],[20240604,1816.18],[20240605,1816.75],[20240606,1816.23],[20240607,1813.87],[20240610,1813.48],[20240611,1815.11],[20240612,1816.72],[20240613,1819.56],[20240614,1822.9],[20240617,1821.26],[20240618,1822.41],[20240619,1822.82],[20240620,1823.1],[20240621,1824.79],[20240624,1824.45],[20240625,1824.81],[20240626,1824.66],[20240627,1825.71],[20240628,1825.11],[20240701,1823.89],[20240702,1824.64],[20240703,1825.58],[20240704,1825.23],[20240705,1827.85],[20240708,1827.79],[20240709,1827.45],[20240710,1828.07],[20240711,1831.09],[20240712,1830.3],[20240715,1831.13],[20240716,1832.25],[20240717,1831.92],[20240718,1833.22],[20240719,1833.12],[20240722,1831.84],[20240723,1833.72],[20240724,1835.64],[20240725,1836.26],[20240726,1836.67],[20240729,1837.62],[20240730,1839.44],[20240731,1840.01],[20240801,1842.66],[20240802,1843.94],[20240805,1841.13],[20240806,1841.53],[20240807,1841.87],[20240808,1842.79],[20240809,1843.61],[20240812,1843.77],[20240813,1844.84],[20240814,1844.2],[20240816,1843.7],[20240819,1843.68],[20240820,1844.22],[20240821,1845.12],[20240822,1844.74],[20240823,1845.77],[20240826,1845.64],[20240827,1845.72],[20240828,1846.44],[20240829,1847.34],[20240830,1846.82],[20240902,1846.53],[20240903,1847.37],[20240904,1847.95],[20240905,1848.76],[20240906,1850.07],[20240909,1850.66],[20240910,1851.42],[20240911,1851.67],[20240912,1850.67],[20240913,1851.76],[20240916,1853.16],[20240917,1853.04],[20240918,1853.21],[20240919,1855.94],[20240920,1855.85],[20240923,1858.24],[20240924,1860.48],[20240925,1859.14],[20240926,1859.19],[20240927,1860.48],[20240930,1861.09],[20241001,1863.77],[20241002,1863.95],[20241003,1864.21],[20241004,1862.11],[20241007,1861.54],[20241008,1861.54],[20241009,1861.18],[20241010,1862.57],[20241011,1862.81],[20241014,1862.5],[20241015,1863.46],[20241016,1864.22],[20241017,1865.72],[20241018,1866.48],[20241021,1865.47],[20241022,1865.4],[20241023,1866.7],[20241024,1867.12],[20241025,1866.27],[20241028,1866.55],[20241029,1865.68],[20241030,1863.39],[20241031,1863.18],[20241104,1863.77],[20241105,1862.8],[20241106,1866.7],[20241107,1865.53],[20241108,1866.57],[20241112,1868.28],[20241113,1867.13],[20241114,1869.07],[20241115,1868.81],[20241118,1867.7],[20241119,1867.89],[20241120,1868.05],[20241121,1868.47],[20241122,1871.73],[20241125,1871.55],[20241126,1872.06],[20241127,1872.17],[20241128,1873.31],[20241129,1874.33],[20241202,1875.28],[20241203,1876.06],[20241204,1876.71],[20241205,1876.78],[20241206,1877.44]]}
{"meta":{"id":"1520-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro","currency":"EUR"},"ts":[[20191210,382.53],[20191211,382.83],[20191212,382.73],[20191213,382.93],[20191214,382.93],[20191215,382.93],[20191216,383.21],[20191217,383.34],[20191218,383.2],[20191219,382.93],[20191220,383.02],[20191221,383.02],[20191222,383.02],[20191223,383.04],[20191224,383.06],[20191225,383.06],[20191226,383.06],[20191227,383.15],[20191228,383.15],[20191229,383.15],[20191230,382.79],[20191231,382.75],[20200101,382.75],[20200102,382.79],[20200103,383.32],[20200104,383.32],[20200105,383.32],[20200106,383.34],[20200107,383.37],[20200108,383.22],[20200109,382.94],[20200110,383.06],[20200111,383.06],[20200112,383.06],[20200113,382.88],[20200114,382.9],[20200115,383.09],[20200116,383.2],[20200117,383.36],[20200118,383.36],[20200119,383.36],[20200120,383.52],[20200121,383.75],[20200122,383.94],[20200123,384.35],[20200124,384.65],[20200125,384.65],[20200126,384.65],[20200127,385.14],[20200128,384.98],[20200129,385.18],[20200130,385.33],[20200131,385.52],[20200201,385.52],[20200202,385.52],[20200203,385.53],[20200204,385.44],[20200205,385.44],[20200206,385.53],[20200207,385.87],[20200208,385.87],[20200209,385.87],[20200210,385.97],[20200211,386.03],[20200212,386.22],[20200213,386.47],[20200214,386.57],[20200215,386.57],[20200216,386.57],[20200217,386.66],[20200218,386.68],[20200219,386.8],[20200220,387.03],[20200221,387.09],[20200222,387.09],[20200223,387.09],[20200224,386.99],[20200225,386.75],[20200226,386.25],[20200227,385.83],[20200228,384.88],[20200229,384.88],[20200301,384.88],[20200302,384.51],[20200303,384.79],[20200304,385.32],[20200305,385.32],[20200306,384.56],[20200307,384.56],[20200308,384.56],[20200309,382.4],[20200310,380.12],[20200311,379.88],[20200312,377.17],[20200313,373.83],[20200314,373.83],[20200315,373.83],[20200316,370.21],[20200317,366.88],[20200318,361.86],[20200319,359.49],[20200320,359.66],[20200321,359.66],[20200322,359.66],[20200323,359.61],[20200324,358.25],[20200325,358.71],[20200326,360.37],[20200327,362.34],[20200328,362.34],[20200329,362.34],[20200330,362.8],[20200331,362.52],[20200401,362.63],[20200402,362.37],[20200403,362.37],[20200404,362.37],[20200405,362.37],[20200406,362.36],[20200407,362.5],[20200408,362.88],[20200409,364.29],[20200410,364.29],[20200411,364.29],[20200412,364.29],[20200413,364.29],[20200414,366.4],[20200415,367.63],[20200416,367.67],[20200417,367.71],[20200418,367.71],[20200419,367.71],[20200420,367.37],[20200421,366.68],[20200422,365.93],[20200423,366.49],[20200424,367.44],[20200425,367.44],[20200426,367.44],[20200427,368.09],[20200428,368.86],[20200429,369.37],[20200430,370.27],[20200501,370.27],[20200502,370.27],[20200503,370.27],[20200504,369.92],[20200505,370.01],[20200506,369.57],[20200507,369.48],[20200508,369.66],[20200509,369.66],[20200510,369.66],[20200511,369.58],[20200512,369.56],[20200513,369.7],[20200514,369.43],[20200515,368.97],[20200516,368.97],[20200517,368.97],[20200518,368.82],[20200519,369.28],[20200520,369.76],[20200521,369.81],[20200522,370.72],[20200523,370.72],[20200524,370.72],[20200525,370.86],[20200526,370.97],[20200527,371.84],[20200528,372.64],[20200529,373.14],[20200530,373.14],[20200531,373.14],[20200601,373.14],[20200602,373.54],[20200603,373.9],[20200604,374.77],[20200605,375.87],[20200606,375.87],[20200607,375.87],[20200608,377.2],[20200609,377.25],[20200610,376.67],[20200611,376.5],[20200612,376.39],[20200613,376.39],[20200614,376.39],[20200615,376.35],[20200616,376.96],[20200617,377.43],[20200618,377.46],[20200619,377.39],[20200620,377.39],[20200621,377.39],[20200622,377.51],[20200623,377.43],[20200624,377.42],[20200625,377.48],[20200626,377.5],[20200627,377.5],[20200628,377.5],[20200629,377.42],[20200630,377.43],[20200701,377.22],[20200702,377.7],[20200703,378.02],[20200704,378.02],[20200705,378.02],[20200706,378.21],[20200707,378.35],[20200708,378.47],[20200709,378.65],[20200710,378.74],[20200711,378.74],[20200712,378.74],[20200713,378.43],[20200714,378.51],[20200715,378.9],[20200716,379.28],[20200717,379.47],[20200718,379.47],[20200719,379.47],[20200720,379.9],[20200721,380.61],[20200722,381.12],[20200723,381.32],[20200724,381.11],[20200725,381.11],[20200726,381.11],[20200727,381.25],[20200728,381.43],[20200729,381.42],[20200730,381.53],[20200731,381.34],[20200801,381.34],[20200802,381.34],[20200803,381.21],[20200804,381.54],[20200805,381.52],[20200806,381.8],[20200807,381.95],[20200808,381.95],[20200809,381.95],[20200810,382.22],[20200811,382.27],[20200812,382.28],[20200813,382.06],[20200814,382],[20200815,382],[20200816,382],[20200817,382.18],[20200818,382.3],[20200819,382.51],[20200820,382.63],[20200821,382.73],[20200822,382.73],[20200823,382.73],[20200824,382.73],[20200825,382.35],[20200826,382.24],[20200827,382.28],[20200828,382.29],[20200829,382.29],[20200830,382.29],[20200831,382.19],[20200901,382.22],[20200902,383.01],[20200903,383.35],[20200904,383.15],[20200905,383.15],[20200906,383.15],[20200907,382.99],[20200908,383.15],[20200909,382.94],[20200910,382.71],[20200911,382.97],[20200912,382.97],[20200913,382.97],[20200914,383.08],[20200915,383.14],[20200916,383.28],[20200917,383.39],[20200918,383.45],[20200919,383.45],[20200920,383.45],[20200921,383.57],[20200922,383.22],[20200923,383.1],[20200924,382.65],[20200925,382.35],[20200926,382.35],[20200927,382.35],[20200928,382.4],[20200929,382.69],[20200930,382.57],[20201001,382.94],[20201002,383.24],[20201003,383.24],[20201004,383.24],[20201005,383.23],[20201006,383.4],[20201007,383.54],[20201008,383.91],[20201009,384.25],[20201010,384.25],[20201011,384.25],[20201012,384.56],[20201013,384.89],[20201014,385.06],[20201015,385.07],[20201016,385.16],[20201017,385.16],[20201018,385.16],[20201019,385.22],[20201020,385.08],[20201021,384.98],[20201022,384.81],[20201023,384.89],[20201024,384.89],[20201025,384.89],[20201026,384.99],[20201027,385.25],[20201028,384.94],[20201029,384.65],[20201030,384.58],[20201031,384.58],[20201101,384.58],[20201102,384.57],[20201103,384.73],[20201104,385.17],[20201105,385.81],[20201106,386.1],[20201107,386.1],[20201108,386.1],[20201109,386.15],[20201110,386.23],[20201111,386.49],[20201112,386.86],[20201113,386.94],[20201114,386.94],[20201115,386.94],[20201116,387.18],[20201117,387.54],[20201118,387.72],[20201119,387.88],[20201120,388.05],[20201121,388.05],[20201122,388.05],[20201123,388.28],[20201124,388.45],[20201125,388.69],[20201126,388.81],[20201127,388.83],[20201128,388.83],[20201129,388.83],[20201130,388.73],[20201201,388.35],[20201202,388.24],[20201203,388.53],[20201204,388.76],[20201205,388.76],[20201206,388.76],[20201207,389.2],[20201208,389.38],[20201209,389.46],[20201210,389.55],[20201211,389.73],[20201212,389.73],[20201213,389.73],[20201214,389.76],[20201215,389.71],[20201216,389.42],[20201217,389.54],[20201218,389.58],[20201219,389.58],[20201220,389.58],[20201221,389.54],[20201222,389.52],[20201223,389.22],[20201224,389.22],[20201225,389.22],[20201226,389.22],[20201227,389.22],[20201228,389.31],[20201229,389.52],[20201230,389.59],[20201231,389.61],[20210101,389.61],[20210102,389.61],[20210103,389.61],[20210104,389.89],[20210105,390.01],[20210106,389.91],[20210107,389.99],[20210108,390.18],[20210109,390.18],[20210110,390.18],[20210111,390.01],[20210112,389.5],[20210113,389.52],[20210114,389.82],[20210115,389.77],[20210116,389.77],[20210117,389.77],[20210118,389.54],[20210119,389.62],[20210120,389.7],[20210121,389.62],[20210122,389.54],[20210123,389.54],[20210124,389.54],[20210125,389.83],[20210126,389.75],[20210127,389.65],[20210128,389.28],[20210129,389.07],[20210130,389.07],[20210131,389.07],[20210201,389.1],[20210202,389.14],[20210203,389.3],[20210204,389.32],[20210205,389.44],[20210206,389.44],[20210207,389.44],[20210208,389.44],[20210209,389.52],[20210210,389.53],[20210211,389.71],[20210212,389.54],[20210213,389.54],[20210214,389.54],[20210215,389.24],[20210216,388.96],[20210217,388.87],[20210218,388.62],[20210219,388.35],[20210220,388.35],[20210221,388.35],[20210222,388.42],[20210223,388.13],[20210224,387.86],[20210225,387.23],[20210226,386.85],[20210227,386.85],[20210228,386.85],[20210301,387.49],[20210302,387.99],[20210303,387.74],[20210304,387.57],[20210305,387.32],[20210306,387.32],[20210307,387.32],[20210308,387.11],[20210309,387.28],[20210310,387.42],[20210311,387.75],[20210312,387.69],[20210313,387.69],[20210314,387.69],[20210315,387.75],[20210316,387.89],[20210317,387.54],[20210318,387.1],[20210319,387.17],[20210320,387.17],[20210321,387.17],[20210322,387.32],[20210323,387.5],[20210324,387.75],[20210325,387.95],[20210326,387.87],[20210327,387.87],[20210328,387.87],[20210329,387.6],[20210330,387.17],[20210331,387.27],[20210401,387.65],[20210402,387.65],[20210403,387.65],[20210404,387.65],[20210405,387.65],[20210406,387.91],[20210407,388.1],[20210408,388.34],[20210409,388.21],[20210410,388.21],[20210411,388.21],[20210412,388.09],[20210413,387.92],[20210414,387.82],[20210415,387.97],[20210416,388.03],[20210417,388.03],[20210418,388.03],[20210419,387.92],[20210420,387.9],[20210421,387.95],[20210422,387.99],[20210423,387.92],[20210424,387.92],[20210425,387.92],[20210426,387.9],[20210427,387.85],[20210428,387.72],[20210429,387.44],[20210430,387.36],[20210501,387.36],[20210502,387.36],[20210503,387.38],[20210504,387.69],[20210505,387.63],[20210506,387.57],[20210507,387.5],[20210508,387.5],[20210509,387.5],[20210510,387.49],[20210511,387.09],[20210512,386.7],[20210513,386.68],[20210514,386.3],[20210515,386.3],[20210516,386.3],[20210517,386.19],[20210518,386.13],[20210519,385.95],[20210520,385.87],[20210521,386.15],[20210522,386.15],[20210523,386.15],[20210524,386.13],[20210525,386.6],[20210526,387],[20210527,386.94],[20210528,387],[20210529,387],[20210530,387],[20210531,387.06],[20210601,387.15],[20210602,387.36],[20210603,387.35],[20210604,387.55],[20210605,387.55],[20210606,387.55],[20210607,387.6],[20210608,387.77],[20210609,388.12],[20210610,388.24],[20210611,388.53],[20210612,388.53],[20210613,388.53],[20210614,388.47],[20210615,388.33],[20210616,388.32],[20210617,388],[20210618,387.86],[20210619,387.86],[20210620,387.86],[20210621,387.64],[20210622,387.56],[20210623,387.63],[20210624,387.84],[20210625,387.66],[20210626,387.66],[20210627,387.66],[20210628,387.77],[20210629,387.74],[20210630,388.02],[20210701,388.08],[20210702,388.35],[20210703,388.35],[20210704,388.35],[20210705,388.28],[20210706,388.62],[20210707,388.97],[20210708,389.08],[20210709,388.9],[20210710,388.9],[20210711,388.9],[20210712,388.95],[20210713,389.06],[20210714,389.15],[20210715,389.27],[20210716,389.42],[20210717,389.42],[20210718,389.42],[20210719,389.58],[20210720,389.76],[20210721,389.7],[20210722,389.97],[20210723,390.16],[20210724,390.16],[20210725,390.16],[20210726,390.21],[20210727,390.4],[20210728,390.4],[20210729,390.51],[20210730,390.57],[20210731,390.57],[20210801,390.57],[20210802,390.83],[20210803,390.96],[20210804,391.13],[20210805,391.28],[20210806,391.05],[20210807,391.05],[20210808,391.05],[20210809,390.97],[20210810,391],[20210811,390.91],[20210812,390.97],[20210813,390.92],[20210814,390.92],[20210815,390.92],[20210816,390.91],[20210817,390.9],[20210818,390.96],[20210819,390.89],[20210820,390.86],[20210821,390.86],[20210822,390.86],[20210823,390.86],[20210824,390.92],[20210825,390.48],[20210826,390.18],[20210827,390.19],[20210828,390.19],[20210829,390.19],[20210830,390.37],[20210831,390.09],[20210901,389.89],[20210902,389.98],[20210903,389.87],[20210904,389.87],[20210905,389.87],[20210906,389.87],[20210907,389.54],[20210908,389.4],[20210909,389.7],[20210910,389.63],[20210911,389.63],[20210912,389.63],[20210913,389.63],[20210914,389.78],[20210915,389.61],[20210916,389.55],[20210917,389.38],[20210918,389.38],[20210919,389.38],[20210920,389.32],[20210921,389.39],[20210922,389.46],[20210923,389.14],[20210924,388.72],[20210925,388.72],[20210926,388.72],[20210927,388.45],[20210928,388.09],[20210929,388.07],[20210930,387.98],[20211001,388.09],[20211002,388.09],[20211003,388.09],[20211004,388.02],[20211005,387.82],[20211006,387.48],[20211007,387.41],[20211008,387.22],[20211009,387.22],[20211010,387.22],[20211011,386.83],[20211012,386.32],[20211013,386.36],[20211014,387.08],[20211015,387.25],[20211016,387.25],[20211017,387.25],[20211018,386.9],[20211019,386.47],[20211020,386.62],[20211021,386.42],[20211022,386.29],[20211023,386.29],[20211024,386.29],[20211025,386.4],[20211026,386.49],[20211027,386.97],[20211028,386.78],[20211029,386.16],[20211030,386.16],[20211031,386.16],[20211101,386.15],[20211102,386.7],[20211103,386.94],[20211104,387.64],[20211105,388.39],[20211106,388.39],[20211107,388.39],[20211108,388.37],[20211109,388.74],[20211110,388.3],[20211111,387.9],[20211112,387.79],[20211113,387.79],[20211114,387.79],[20211115,387.51],[20211116,387.28],[20211117,387.05],[20211118,387.21],[20211119,387.7],[20211120,387.7],[20211121,387.7],[20211122,387.49],[20211123,386.65],[20211124,386.09],[20211125,385.99],[20211126,385.78],[20211127,385.78],[20211128,385.78],[20211129,385.44],[20211130,385.69],[20211201,385.86],[20211202,386.39],[20211203,386.61],[20211204,386.61],[20211205,386.61],[20211206,386.93],[20211207,387.17],[20211208,386.96],[20211209,387.17],[20211210,387.22],[20211211,387.22],[20211212,387.22],[20211213,387.47],[20211214,387.37],[20211215,387.26],[20211216,387.09],[20211217,387.32],[20211218,387.32],[20211219,387.32],[20211220,387.24],[20211221,386.65],[20211222,386.43],[20211223,386.08],[20211224,386.08],[20211225,386.08],[20211226,386.08],[20211227,385.89],[20211228,385.95],[20211229,385.65],[20211230,385.49],[20211231,385.47],[20220101,385.47],[20220102,385.47],[20220103,385.07],[20220104,385.07],[20220105,385.14],[20220106,384.88],[20220107,384.43],[20220108,384.43],[20220109,384.43],[20220110,384.15],[20220111,383.89],[20220112,384.11],[20220113,384.38],[20220114,383.99],[20220115,383.99],[20220116,383.99],[20220117,383.5],[20220118,383.19],[20220119,382.93],[20220120,383.08],[20220121,383.32],[20220122,383.32],[20220123,383.32],[20220124,383.3],[20220125,382.91],[20220126,382.83],[20220127,382.56],[20220128,381.96],[20220129,381.96],[20220130,381.96],[20220131,381.23],[20220201,380.89],[20220202,380.84],[20220203,379.56],[20220204,377.27],[20220205,377.27],[20220206,377.27],[20220207,375.57],[20220208,375],[20220209,375.56],[20220210,375.12],[20220211,374.38],[20220212,374.38],[20220213,374.38],[20220214,373.79],[20220215,373.39],[20220216,373.72],[20220217,374.09],[20220218,374.38],[20220219,374.38],[20220220,374.38],[20220221,373.92],[20220222,372.96],[20220223,372.63],[20220224,371.95],[20220225,371.72],[20220226,371.72],[20220227,371.72],[20220228,372.01],[20220301,373.81],[20220302,373.29],[20220303,372.92],[20220304,373.24],[20220305,373.24],[20220306,373.24],[20220307,371.78],[20220308,370.18],[20220309,369.43],[20220310,368.67],[20220311,368.44],[20220312,368.44],[20220313,368.44],[20220314,367.68],[20220315,367.62],[20220316,367.64],[20220317,368.12],[20220318,368.61],[20220319,368.61],[20220320,368.61],[20220321,368.34],[20220322,367.74],[20220323,367.9],[20220324,367.61],[20220325,367.13],[20220326,367.13],[20220327,367.13],[20220328,366.87],[20220329,366.88],[20220330,366.74],[20220331,367.54],[20220401,367.72],[20220402,367.72],[20220403,367.72],[20220404,368.12],[20220405,367.54],[20220406,366.73],[20220407,366.09],[20220408,365.58],[20220409,365.58],[20220410,365.58],[20220411,364.5],[20220412,364.23],[20220413,364.31],[20220414,363.93],[20220415,363.93],[20220416,363.93],[20220417,363.93],[20220418,363.93],[20220419,363.16],[20220420,363.25],[20220421,362.41],[20220422,361.57],[20220423,361.57],[20220424,361.57],[20220425,361.7],[20220426,361.76],[20220427,361.36],[20220428,360.44],[20220429,359.76],[20220430,359.76],[20220501,359.76],[20220502,359.25],[20220503,358.81],[20220504,358.26],[20220505,357.9],[20220506,356.2],[20220507,356.2],[20220508,356.2],[20220509,355.52],[20220510,355.38],[20220511,356.03],[20220512,357.27],[20220513,357.26],[20220514,357.26],[20220515,357.26],[20220516,357.33],[20220517,356.75],[20220518,356.53],[20220519,356.37],[20220520,356.34],[20220521,356.34],[20220522,356.34],[20220523,355.93],[20220524,355.9],[20220525,355.97],[20220526,355.96],[20220527,356.37],[20220528,356.37],[20220529,356.37],[20220530,356.13],[20220531,355.5],[20220601,354.93],[20220602,354.34],[20220603,353.9],[20220604,353.9],[20220605,353.9],[20220606,353.85],[20220607,353.39],[20220608,352.78],[20220609,351.52],[20220610,349.78],[20220611,349.78],[20220612,349.78],[20220613,346.66],[20220614,344.12],[20220615,344.29],[20220616,343.22],[20220617,343.2],[20220618,343.2],[20220619,343.2],[20220620,342.75],[20220621,342.47],[20220622,343.33],[20220623,344.15],[20220624,345.26],[20220625,345.26],[20220626,345.26],[20220627,344.56],[20220628,343.4],[20220629,343.34],[20220630,343.93],[20220701,345.15],[20220702,345.15],[20220703,345.15],[20220704,344.75],[20220705,345.81],[20220706,346.56],[20220707,346.11],[20220708,346.52],[20220709,346.52],[20220710,346.52],[20220711,347.47],[20220712,348.73],[20220713,348.64],[20220714,348.07],[20220715,348.07],[20220716,348.07],[20220717,348.07],[20220718,347.64],[20220719,347.12],[20220720,347.83],[20220721,348.2],[20220722,350.39],[20220723,350.39],[20220724,350.39],[20220725,351.59],[20220726,352.54],[20220727,352.52],[20220728,353.88],[20220729,354.81],[20220730,354.81],[20220731,354.81],[20220801,355.68],[20220802,355.76],[20220803,355.19],[20220804,355.89],[20220805,355.14],[20220806,355.14],[20220807,355.14],[20220808,355.26],[20220809,355.06],[20220810,355.36],[20220811,355.24],[20220812,355.08],[20220813,355.08],[20220814,355.08],[20220815,355.3],[20220816,355.5],[20220817,354.02],[20220818,353.12],[20220819,351.65],[20220820,351.65],[20220821,351.65],[20220822,350.11],[20220823,349.22],[20220824,348.7],[20220825,349.08],[20220826,348.57],[20220827,348.57],[20220828,348.57],[20220829,347.34],[20220830,346.47],[20220831,345.71],[20220901,344.73],[20220902,345.14],[20220903,345.14],[20220904,345.14],[20220905,344.67],[20220906,344.32],[20220907,344.63],[20220908,344.03],[20220909,344.09],[20220910,344.09],[20220911,344.09],[20220912,344.84],[20220913,344.41],[20220914,344.01],[20220915,343.63],[20220916,343.03],[20220917,343.03],[20220918,343.03],[20220919,342.6],[20220920,341.32],[20220921,340.87],[20220922,340.16],[20220923,339.2],[20220924,339.2],[20220925,339.2],[20220926,337.55],[20220927,336.28],[20220928,335.52],[20220929,334.56],[20220930,334.78],[20221001,334.78],[20221002,334.78],[20221003,335.87],[20221004,337.63],[20221005,336.99],[20221006,336.11],[20221007,334.97],[20221008,334.97],[20221009,334.97],[20221010,333.79],[20221011,333.17],[20221012,332.62],[20221013,332.26],[20221014,332.13],[20221015,332.13],[20221016,332.13],[20221017,332.43],[20221018,332.76],[20221019,332.14],[20221020,331.53],[20221021,331.06],[20221022,331.06],[20221023,331.06],[20221024,331.84],[20221025,333.27],[20221026,334.01],[20221027,335.75],[20221028,335.65],[20221029,335.65],[20221030,335.65],[20221031,335.38],[20221101,335.52],[20221102,335.91],[20221103,335.02],[20221104,334.78],[20221105,334.78],[20221106,334.78],[20221107,334.66],[20221108,335.1],[20221109,335.96],[20221110,338],[20221111,338.38],[20221112,338.38],[20221113,338.38],[20221114,338.74],[20221115,339.38],[20221116,340.27],[20221117,340.26],[20221118,340.42],[20221119,340.42],[20221120,340.42],[20221121,340.88],[20221122,341.35],[20221123,342.09],[20221124,343.33],[20221125,342.94],[20221126,342.94],[20221127,342.94],[20221128,342.62],[20221129,343.21],[20221130,343.26],[20221201,344.74],[20221202,344.99],[20221203,344.99],[20221204,344.99],[20221205,345.15],[20221206,345.69],[20221207,346.03],[20221208,345.84],[20221209,344.95],[20221210,344.95],[20221211,344.95],[20221212,344.6],[20221213,344.93],[20221214,345.17],[20221215,343.72],[20221216,341.99],[20221217,341.99],[20221218,341.99],[20221219,341.46],[20221220,340.36],[20221221,339.99],[20221222,339.71],[20221223,339.27],[20221224,339.27],[20221225,339.27],[20221226,339.27],[20221227,338.49],[20221228,338.29],[20221229,338.53],[20221230,338.05],[20221231,338.05],[20230101,338.05],[20230102,338.38],[20230103,339.25],[20230104,340.45],[20230105,340.48],[20230106,341.16],[20230107,341.16],[20230108,341.16],[20230109,341.62],[20230110,341.39],[20230111,342.28],[20230112,343.39],[20230113,344.04],[20230114,344.04],[20230115,344.04],[20230116,344.17],[20230117,344.96],[20230118,346.3],[20230119,346.19],[20230120,345.23],[20230121,345.23],[20230122,345.23],[20230123,344.85],[20230124,345.21],[20230125,345.61],[20230126,345.38],[20230127,345.17],[20230128,345.17],[20230129,345.17],[20230130,344.54],[20230131,344.47],[20230201,344.67],[20230202,347.16],[20230203,347.43],[20230204,347.43],[20230205,347.43],[20230206,346.61],[20230207,346.01],[20230208,345.7],[20230209,346.24],[20230210,345.57],[20230211,345.57],[20230212,345.57],[20230213,345.2],[20230214,344.64],[20230215,344.04],[20230216,343.83],[20230217,343.73],[20230218,343.73],[20230219,343.73],[20230220,343.79],[20230221,342.9],[20230222,342.52],[20230223,342.88],[20230224,342.47],[20230225,342.47],[20230226,342.47],[20230227,341.87],[20230228,341.05],[20230301,340.27],[20230302,339.81],[20230303,339.9],[20230304,339.9],[20230305,339.9],[20230306,339.9],[20230307,340.12],[20230308,340.34],[20230309,340.4],[20230310,341.29],[20230311,341.29],[20230312,341.29],[20230313,342.67],[20230314,341.48],[20230315,342.86],[20230316,342.05],[20230317,342.55],[20230318,342.55],[20230319,342.55],[20230320,342.06],[20230321,341.6],[20230322,341.55],[20230323,342.58],[20230324,343.2],[20230325,343.2],[20230326,343.2],[20230327,342.3],[20230328,341.8],[20230329,341.27],[20230330,341.16],[20230331,341.95],[20230401,341.95],[20230402,341.95],[20230403,342.96],[20230404,343.43],[20230405,344.13],[20230406,344.28],[20230407,344.28],[20230408,344.28],[20230409,344.28],[20230410,344.28],[20230411,343.19],[20230412,342.58],[20230413,342.51],[20230414,342.26],[20230415,342.26],[20230416,342.26],[20230417,342.07],[20230418,342.26],[20230419,341.88],[20230420,342.11],[20230421,342.02],[20230422,342.02],[20230423,342.02],[20230424,341.83],[20230425,342.57],[20230426,342.68],[20230427,342.15],[20230428,343.24],[20230429,343.24],[20230430,343.24],[20230501,343.24],[20230502,343.95],[20230503,344.23],[20230504,344.66],[20230505,344.33],[20230506,344.33],[20230507,344.33],[20230508,344.04],[20230509,343.8],[20230510,343.9],[20230511,344.64],[20230512,344.44],[20230513,344.44],[20230514,344.44],[20230515,344.16],[20230516,343.67],[20230517,343.29],[20230518,343.21],[20230519,342.51],[20230520,342.51],[20230521,342.51],[20230522,342.37],[20230523,342.19],[20230524,342.06],[20230525,341.64],[20230526,341.3],[20230527,341.3],[20230528,341.3],[20230529,341.37],[20230530,343.01],[20230531,343.96],[20230601,344.35],[20230602,344.24],[20230603,344.24],[20230604,344.24],[20230605,343.77],[20230606,343.87],[20230607,343.52],[20230608,343.68],[20230609,344.02],[20230610,344.02],[20230611,344.02],[20230612,344.5],[20230613,344.18],[20230614,343.94],[20230615,343.25],[20230616,343.34],[20230617,343.34],[20230618,343.34],[20230619,343.05],[20230620,343.66],[20230621,343.6],[20230622,342.94],[20230623,343.21],[20230624,343.21],[20230625,343.21],[20230626,344.42],[20230627,344.09],[20230628,344.14],[20230629,343.49],[20230630,343.5],[20230701,343.5],[20230702,343.5],[20230703,343.57],[20230704,343.6],[20230705,343.7],[20230706,342.34],[20230707,341.81],[20230708,341.81],[20230709,341.81],[20230710,341.71],[20230711,341.8],[20230712,342.9],[20230713,344.59],[20230714,344.81],[20230715,344.81],[20230716,344.81],[20230717,344.93],[20230718,345.99],[20230719,346.32],[20230720,345.79],[20230721,345.75],[20230722,345.75],[20230723,345.75],[20230724,346.33],[20230725,346.41],[20230726,345.95],[20230727,346.19],[20230728,346.31],[20230729,346.31],[20230730,346.31],[20230731,346.43],[20230801,346.11],[20230802,346.07],[20230803,345.54],[20230804,345.45],[20230805,345.45],[20230806,345.45],[20230807,345.52],[20230808,346.33],[20230809,346.4],[20230810,346.15],[20230811,345.28],[20230812,345.28],[20230813,345.28],[20230814,344.85],[20230815,344.64],[20230816,344.3],[20230817,343.8],[20230818,344.09],[20230819,344.09],[20230820,344.09],[20230821,343.64],[20230822,343.87],[20230823,345.23],[20230824,345.7],[20230825,345.37],[20230826,345.37],[20230827,345.37],[20230828,345.08],[20230829,345.5],[20230830,345.48],[20230831,346.21],[20230901,345.99],[20230902,345.99],[20230903,345.99],[20230904,345.55],[20230905,345.23],[20230906,344.66],[20230907,344.74],[20230908,345.07],[20230909,345.07],[20230910,345.07],[20230911,345.04],[20230912,344.99],[20230913,344.66],[20230914,345.32],[20230915,345.21],[20230916,345.21],[20230917,345.21],[20230918,344.66],[20230919,344.47],[20230920,344.7],[20230921,344.47],[20230922,344.37],[20230923,344.37],[20230924,344.37],[20230925,344.2],[20230926,343.86],[20230927,343.46],[20230928,342.25],[20230929,343.14],[20230930,343.14],[20231001,343.14],[20231002,342.97],[20231003,342.5],[20231004,342],[20231005,342.29],[20231006,342.22],[20231007,342.22],[20231008,342.22],[20231009,342.96],[20231010,343.39],[20231011,344.09],[20231012,343.97],[20231013,344.06],[20231014,344.06],[20231015,344.06],[20231016,343.81],[20231017,342.95],[20231018,342.21],[20231019,341.75],[20231020,341.96],[20231021,341.96],[20231022,341.96],[20231023,342.06],[20231024,342.75],[20231025,342.66],[20231026,342.89],[20231027,343.25],[20231028,343.25],[20231029,343.25],[20231030,343.74],[20231031,344.09],[20231101,344.3],[20231102,345.62],[20231103,346.5],[20231104,346.5],[20231105,346.5],[20231106,346.37],[20231107,346.66],[20231108,347.06],[20231109,347.17],[20231110,346.69],[20231111,346.69],[20231112,346.69],[20231113,346.61],[20231114,347.77],[20231115,348.55],[20231116,349.01],[20231117,349.23],[20231118,349.23],[20231119,349.23],[20231120,349.05],[20231121,349.43],[20231122,349.5],[20231123,349.11],[20231124,348.8],[20231125,348.8],[20231126,348.8],[20231127,349.58],[20231128,350.39],[20231129,351.6],[20231130,351.87],[20231201,353.01],[20231202,353.01],[20231203,353.01],[20231204,353.85],[20231205,354.89],[20231206,355.61],[20231207,356.14],[20231208,355.51],[20231209,355.51],[20231210,355.51],[20231211,355.25],[20231212,355.55],[20231213,356.2],[20231214,357.99],[20231215,359.21],[20231216,359.21],[20231217,359.21],[20231218,359.29],[20231219,359.64],[20231220,360.36],[20231221,360.78],[20231222,361.02],[20231223,361.02],[20231224,361.02],[20231225,361.02],[20231226,361.03],[20231227,361.55],[20231228,361.59],[20231229,360.96],[20231230,360.96],[20231231,360.96],[20240101,360.96],[20240102,360.44],[20240103,360.15],[20240104,359.26],[20240105,358.49],[20240106,358.49],[20240107,358.49],[20240108,358.5],[20240109,358.27],[20240110,358.16],[20240111,358.48],[20240112,359.25],[20240113,359.25],[20240114,359.25],[20240115,359.13],[20240116,358.83],[20240117,357.93],[20240118,357.7],[20240119,357.77],[20240120,357.77],[20240121,357.77],[20240122,358.38],[20240123,358.29],[20240124,358.35],[20240125,358.96],[20240126,359.49],[20240127,359.49],[20240128,359.49],[20240129,360.27],[20240130,360.26],[20240131,361.08],[20240201,361.26],[20240202,360.61],[20240203,360.61],[20240204,360.61],[20240205,359.54],[20240206,359.38],[20240207,359.4],[20240208,358.9],[20240209,358.43],[20240210,358.43],[20240211,358.43],[20240212,358.69],[20240213,358.47],[20240214,358.74],[20240215,359.1],[20240216,358.65],[20240217,358.65],[20240218,358.65],[20240219,358.63],[20240220,359.03],[20240221,358.73],[20240222,358.6],[20240223,359.24],[20240224,359.24],[20240225,359.24],[20240226,359.12],[20240227,358.7],[20240228,358.52],[20240229,358.7],[20240301,358.97],[20240302,358.97],[20240303,358.97],[20240304,359.23],[20240305,359.89],[20240306,360.13],[20240307,360.67],[20240308,361.59],[20240309,361.59],[20240310,361.59],[20240311,361.59],[20240312,361.48],[20240313,361.42],[20240314,360.97],[20240315,360.54],[20240316,360.54],[20240317,360.54],[20240318,360.36],[20240319,360.47],[20240320,360.53],[20240321,361.04],[20240322,361.72],[20240323,361.72],[20240324,361.72],[20240325,361.49],[20240326,361.51],[20240327,362.02],[20240328,362.19],[20240329,362.19],[20240330,362.19],[20240331,362.19],[20240401,362.19],[20240402,361.68],[20240403,361.49],[20240404,362.04],[20240405,361.91],[20240406,361.91],[20240407,361.91],[20240408,361.55],[20240409,362.08],[20240410,361.83],[20240411,361.13],[20240412,361.93],[20240413,361.93],[20240414,361.93],[20240415,361.38],[20240416,360.21],[20240417,360.07],[20240418,360.13],[20240419,359.87],[20240420,359.87],[20240421,359.87],[20240422,360.25],[20240423,360.46],[20240424,359.85],[20240425,359.16],[20240426,359.37],[20240427,359.37],[20240428,359.37],[20240429,360.15],[20240430,359.78],[20240501,359.78],[20240502,360.07],[20240503,360.87],[20240504,360.87],[20240505,360.87],[20240506,361.41],[20240507,361.91],[20240508,361.92],[20240509,361.9],[20240510,361.46],[20240511,361.46],[20240512,361.46],[20240513,361.49],[20240514,361.27],[20240515,362.21],[20240516,362.63],[20240517,362.03],[20240518,362.03],[20240519,362.03],[20240520,362.02],[20240521,362.15],[20240522,361.89],[20240523,361.28],[20240524,361.18],[20240525,361.18],[20240526,361.18],[20240527,361.56],[20240528,361.66],[20240529,360.84],[20240530,360.87],[20240531,360.87],[20240601,360.87],[20240602,360.87],[20240603,361.63],[20240604,362.38],[20240605,362.71],[20240606,362.5],[20240607,361.79],[20240608,361.79],[20240609,361.79],[20240610,361.04],[20240611,361.22],[20240612,362.1],[20240613,362.65],[20240614,363.39],[20240615,363.39],[20240616,363.39],[20240617,362.97],[20240618,363.13],[20240619,363.32],[20240620,363.14],[20240621,363.44],[20240622,363.44],[20240623,363.44],[20240624,363.39],[20240625,363.59],[20240626,363.28],[20240627,363.15],[20240628,362.97],[20240629,362.97],[20240630,362.97],[20240701,362.39],[20240702,362.37],[20240703,362.95],[20240704,363.16],[20240705,363.68],[20240706,363.68],[20240707,363.68],[20240708,364.15],[20240709,363.95],[20240710,364.29],[20240711,365.1],[20240712,365.1],[20240713,365.1],[20240714,365.1],[20240715,365.35],[20240716,365.72],[20240717,365.9],[20240718,365.96],[20240719,365.6],[20240720,365.6],[20240721,365.6],[20240722,365.33],[20240723,365.66],[20240724,365.98],[20240725,366.11],[20240726,366.3],[20240727,366.3],[20240728,366.3],[20240729,366.84],[20240730,367.29],[20240731,367.89],[20240801,368.65],[20240802,369.08],[20240803,369.08],[20240804,369.08],[20240805,368.59],[20240806,368.3],[20240807,368.14],[20240808,368.19],[20240809,368.59],[20240810,368.59],[20240811,368.59],[20240812,368.75],[20240813,369.23],[20240814,369.47],[20240815,369.27],[20240816,368.99],[20240817,368.99],[20240818,368.99],[20240819,369.23],[20240820,369.67],[20240821,370.02],[20240822,369.78],[20240823,369.81],[20240824,369.81],[20240825,369.81],[20240826,369.88],[20240827,369.55],[20240828,369.72],[20240829,369.84],[20240830,369.74],[20240831,369.74],[20240901,369.74],[20240902,369.33],[20240903,369.68],[20240904,370.3],[20240905,370.67],[20240906,371.24],[20240907,371.24],[20240908,371.24],[20240909,371.34],[20240910,371.73],[20240911,372.07],[20240912,371.74],[20240913,371.86],[20240914,371.86],[20240915,371.86],[20240916,372.27],[20240917,372.34],[20240918,371.95],[20240919,372.19],[20240920,372.14],[20240921,372.14],[20240922,372.14],[20240923,372.72],[20240924,373.21],[20240925,373.02],[20240926,373.09],[20240927,373.51],[20240928,373.51],[20240929,373.51],[20240930,373.71],[20241001,374.6],[20241002,374.38],[20241003,374.07],[20241004,373.31],[20241005,373.31],[20241006,373.31],[20241007,372.7],[20241008,372.61],[20241009,372.6],[20241010,372.64],[20241011,372.71],[20241012,372.71],[20241013,372.71],[20241014,372.82],[20241015,373.57],[20241016,374.18],[20241017,374.3],[20241018,374.78],[20241019,374.78],[20241020,374.78],[20241021,374.11],[20241022,373.58],[20241023,373.64],[20241024,374.21],[20241025,374.02],[20241026,374.02],[20241027,374.02],[20241028,374.06],[20241029,373.66],[20241030,372.91],[20241031,372.24],[20241101,372.24],[20241102,372.24],[20241103,372.24],[20241104,372.3],[20241105,372.11],[20241106,372.77],[20241107,372.75],[20241108,373.31],[20241109,373.31],[20241110,373.31],[20241111,373.94],[20241112,374.21],[20241113,373.86],[20241114,374.21],[20241115,374.39],[20241116,374.39],[20241117,374.39],[20241118,374.06],[20241119,374.28],[20241120,374.07],[20241121,374.19],[20241122,374.95],[20241123,374.95],[20241124,374.95],[20241125,375.43],[20241126,375.61],[20241127,375.88],[20241128,376.29],[20241129,376.95],[20241130,376.95],[20241201,376.95],[20241202,377.7],[20241203,377.82],[20241204,377.93],[20241205,377.84],[20241206,377.94],[20241207,377.94],[20241208,377.94],[20241209,378.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.020,71€ |
| 2021 | 1.024,00€ |
| 2022 | 974,14€ |
| 2023 | 1.006,37€ |
| 2024 | 1.067,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 1,45% |
| 6 M | 3,51% |
| lfd. Jahr | 5,28% |
| 1 Jahr | 6,12% |
| 3 Jahre | 4,30% |
| 5 Jahre | 6,80% |
| 10 Jahre | 10,48% |
| Entwicklung p.a. | 3,96% |
| Wertentwicklung seit Auflage | 303,10% |
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 | 5,07% |
| SPAIN 0.65% 30/11/2027 | 3,16% |
| ITALY 4.81% 15/04/2025 | 1,81% |
| FRANCE 25/09/2024 | 1,43% |
| REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,99% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 2.0711 | 1.851300 |
| 12.2020 - 12.2021 | 0.3227 | -0.568200 |
| 12.2021 - 12.2022 | -4.8695 | -10.917400 |
| 12.2022 - 12.2023 | 3.3082 | 2.799300 |
| 12.2023 - 12.2024 | 6.1151 | 6.397300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,40% | 3,35% | 3,44% | 2,64% |
| Sharpe Ratio | 2,00 | -0,23 | 0,06 | 0,22 |
| Tracking Error | 2,15% | 3,40% | 2,81% | 2,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,49 | 0,57 | 0,56 |
| Treynor Ratio | 7,43 | -1,55 | 0,34 | 1,04 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
Länderverteilung (11. 12. 2024)
Branchenverteilung (11. 12. 2024)
Assetverteilung (11. 12. 2024)
Währungsverteilung (11. 12. 2024)
| UNITED STATES 0.12% 15/04/2026 | 5,07% |
| SPAIN 0.65% 30/11/2027 | 3,16% |
| ITALY 4.81% 15/04/2025 | 1,81% |
| FRANCE 25/09/2024 | 1,43% |
| REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,99% |
| ENI TV 13/10/2025 | 0,90% |
| GREECE 4.95% 15/12/2027 | 0,90% |
| ITALY TV 28/06/2026 | 0,89% |
| REPSOL INTERNATIONAL FINANCE 11/03/2026 | 0,88% |
| Frankreich | 17,97% |
| Italien | 16,70% |
| Spanien | 12,92% |
| USA | 11,57% |
| Irland | 9,39% |
| Kasse | 3,64% |
| Deutschland | 2,81% |
| Großbritannien | 2,70% |
| Griechenland | 2,45% |
| Niederlande | 2,25% |
| Divers | 33,29% |
| Finanzen | 27,80% |
| Energie | 11,70% |
| Konsumgüter zyklisch | 5,30% |
| Versorger | 4,16% |
| Industrie / Investitionsgüter | 4,12% |
| Kasse | 3,64% |
| Immobilien | 3,30% |
| Grundstoffe | 2,33% |
| Telekommunikationsdienstleister | 1,95% |
| Unternehmensanleihen | 53,07% |
| Geldmarktfonds | 18,59% |
| Staatsanleihen | 16,30% |
| Forderungsbesicherte Wertpapiere (ABS) | 8,44% |
| Geldmarkt/Kasse | 3,64% |
| gemischt | -0,04% |
| Euro | 89,01% |
| US-Dollar | 7,35% |
| Kasse | 3,64% |
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1470KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 537KB
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) | k.A. |
| 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: | 4.207,45 Mio. EUR |