Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847651
ISIN: DE0008476516
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (15. 05. 2025)
15,50 €
-0,06 € / -0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008476516","name":"DWS Euro Bond Fund LD","currency":"EUR"},"ts":[[20200518,231.94],[20200519,231.82],[20200520,231.82],[20200522,232.44],[20200525,232.56],[20200526,232.19],[20200527,232.56],[20200528,232.81],[20200529,233.31],[20200602,233.18],[20200603,232.94],[20200604,232.56],[20200605,232.81],[20200608,233.06],[20200609,233.68],[20200610,233.18],[20200612,233.68],[20200615,234.3],[20200616,234.43],[20200617,234.18],[20200618,234.55],[20200619,235.05],[20200622,235.3],[20200623,235.55],[20200624,235.18],[20200625,235.67],[20200626,235.92],[20200629,235.8],[20200630,235.8],[20200701,235.42],[20200702,235.42],[20200703,236.05],[20200706,235.92],[20200707,236.17],[20200708,236.42],[20200709,236.3],[20200710,236.67],[20200713,236.3],[20200714,236.05],[20200715,236.67],[20200716,236.54],[20200717,236.67],[20200720,236.79],[20200721,237.54],[20200722,237.66],[20200723,238.04],[20200724,237.91],[20200727,237.91],[20200728,238.16],[20200729,238.29],[20200730,238.53],[20200731,238.78],[20200803,238.29],[20200804,238.78],[20200805,239.03],[20200806,239.03],[20200807,239.16],[20200810,239.28],[20200811,239.28],[20200812,238.53],[20200813,238.66],[20200814,237.66],[20200817,238.04],[20200818,238.53],[20200819,238.91],[20200820,238.91],[20200821,239.16],[20200824,238.78],[20200825,238.29],[20200826,237.66],[20200827,238.16],[20200828,237.17],[20200831,237.04],[20200901,236.92],[20200902,238.29],[20200903,238.41],[20200904,238.66],[20200907,238.29],[20200908,238.29],[20200909,238.78],[20200910,238.29],[20200911,238.41],[20200914,238.91],[20200915,238.53],[20200916,239.16],[20200917,238.91],[20200918,239.28],[20200921,239.41],[20200922,239.78],[20200923,239.78],[20200924,239.65],[20200925,239.65],[20200928,239.53],[20200929,240.03],[20200930,240.15],[20201001,239.78],[20201002,240.28],[20201005,240.28],[20201006,240.03],[20201007,240.15],[20201008,240.15],[20201009,240.77],[20201012,241.02],[20201013,241.4],[20201014,241.65],[20201015,241.89],[20201016,241.89],[20201019,241.89],[20201020,241.65],[20201021,241.4],[20201022,241.02],[20201023,240.9],[20201026,241.4],[20201027,241.27],[20201028,241.77],[20201029,241.52],[20201030,241.65],[20201102,241.52],[20201103,241.65],[20201104,242.27],[20201105,242.52],[20201106,242.52],[20201109,242.64],[20201110,240.65],[20201111,240.65],[20201112,241.02],[20201113,241.65],[20201116,242.02],[20201117,242.02],[20201118,242.39],[20201119,242.39],[20201120,242.39],[20201123,242.52],[20201124,242.52],[20201125,242.52],[20201126,242.52],[20201127,242.77],[20201130,242.77],[20201201,242.01],[20201202,241.63],[20201203,242.01],[20201204,242.27],[20201207,242.52],[20201208,242.77],[20201209,242.9],[20201210,243.28],[20201211,243.53],[20201214,243.41],[20201215,243.41],[20201216,243.03],[20201217,242.9],[20201218,242.39],[20201221,243.15],[20201222,242.77],[20201223,243.03],[20201228,242.27],[20201229,242.77],[20201230,242.52],[20210104,243.15],[20210105,243.03],[20210106,242.52],[20210107,242.65],[20210108,242.9],[20210111,242.9],[20210112,241.89],[20210113,241.89],[20210114,242.39],[20210115,242.39],[20210118,242.14],[20210119,242.01],[20210120,242.27],[20210121,242.14],[20210122,241.38],[20210125,241.89],[20210126,242.01],[20210127,241.89],[20210128,242.01],[20210129,241.51],[20210201,241.63],[20210202,241.38],[20210203,241.38],[20210204,241.13],[20210205,241.13],[20210208,240.75],[20210209,241],[20210210,240.87],[20210211,241.13],[20210212,241.25],[20210215,239.86],[20210216,239.86],[20210217,239.35],[20210218,239.22],[20210219,238.59],[20210222,238.46],[20210223,238.34],[20210224,238.34],[20210225,237.32],[20210226,237.07],[20210301,238.21],[20210302,238.34],[20210303,238.34],[20210304,237.96],[20210305,237.58],[20210308,237.58],[20210309,238.08],[20210310,237.83],[20210311,238.21],[20210312,238.34],[20210315,238.34],[20210316,238.59],[20210317,238.08],[20210318,237.07],[20210319,237.7],[20210322,237.7],[20210323,238.08],[20210324,238.59],[20210325,238.59],[20210326,238.34],[20210329,238.08],[20210330,237.07],[20210331,237.32],[20210401,237.7],[20210406,237.7],[20210407,238.08],[20210408,238.08],[20210409,237.7],[20210412,237.83],[20210413,237.2],[20210414,237.45],[20210415,236.94],[20210416,237.07],[20210419,237.2],[20210420,236.56],[20210421,236.94],[20210422,237.2],[20210423,237.2],[20210426,236.82],[20210427,236.69],[20210428,236.18],[20210429,236.18],[20210430,235.93],[20210503,235.3],[20210504,235.93],[20210505,236.06],[20210506,236.06],[20210507,235.68],[20210510,235.42],[20210511,235.04],[20210512,234.92],[20210514,234.03],[20210517,234.03],[20210518,233.65],[20210519,233.27],[20210520,233.52],[20210521,234.41],[20210525,234.92],[20210526,235.55],[20210527,235.68],[20210528,235.17],[20210531,235.17],[20210601,235.55],[20210602,235.55],[20210604,235.55],[20210607,235.68],[20210608,235.68],[20210609,236.44],[20210610,236.31],[20210611,237.07],[20210614,236.94],[20210615,236.69],[20210616,236.44],[20210617,235.93],[20210618,236.31],[20210621,236.18],[20210622,235.55],[20210623,235.8],[20210624,235.68],[20210625,235.8],[20210628,235.42],[20210629,235.68],[20210630,235.93],[20210701,236.06],[20210702,236.56],[20210705,236.56],[20210706,236.69],[20210707,237.7],[20210708,238.21],[20210709,237.83],[20210712,237.83],[20210713,237.7],[20210714,237.7],[20210715,238.34],[20210716,238.34],[20210719,238.72],[20210720,239.35],[20210721,239.1],[20210722,238.97],[20210723,239.35],[20210726,239.73],[20210727,239.86],[20210728,239.73],[20210729,239.6],[20210730,239.73],[20210802,239.86],[20210803,240.24],[20210804,240.62],[20210805,240.75],[20210806,240.75],[20210809,240.36],[20210810,240.36],[20210811,240.11],[20210812,240.36],[20210813,240.36],[20210816,240.36],[20210817,240.75],[20210818,240.62],[20210819,240.75],[20210820,240.62],[20210823,240.24],[20210824,240.49],[20210825,240.11],[20210826,238.97],[20210827,239.1],[20210830,239.22],[20210831,239.35],[20210901,238.46],[20210902,238.72],[20210903,238.59],[20210906,238.34],[20210907,237.96],[20210908,237.96],[20210909,237.83],[20210910,238.34],[20210913,238.21],[20210914,237.96],[20210915,238.46],[20210916,237.83],[20210917,237.58],[20210920,237.96],[20210921,237.83],[20210922,237.96],[20210923,237.96],[20210924,236.82],[20210927,236.31],[20210928,236.18],[20210929,236.44],[20210930,236.44],[20211001,236.31],[20211004,236.06],[20211005,236.31],[20211006,235.3],[20211007,235.68],[20211008,235.17],[20211011,235.04],[20211012,234.92],[20211013,234.92],[20211014,235.3],[20211015,235.8],[20211018,235.04],[20211019,235.42],[20211020,235.04],[20211021,235.04],[20211022,234.54],[20211025,234.79],[20211026,235.3],[20211027,235.55],[20211028,235.8],[20211029,234.54],[20211101,234.41],[20211102,235.17],[20211103,236.06],[20211104,235.93],[20211105,236.82],[20211108,237.2],[20211109,237.32],[20211110,237.58],[20211111,236.69],[20211112,236.44],[20211115,237.07],[20211116,236.18],[20211117,236.06],[20211118,236.18],[20211119,237.45],[20211122,237.45],[20211123,236.18],[20211124,235.68],[20211125,235.55],[20211126,236.31],[20211129,236.18],[20211130,236.82],[20211201,236.57],[20211202,236.95],[20211203,237.34],[20211206,237.6],[20211207,237.6],[20211208,237.85],[20211209,237.21],[20211210,237.34],[20211213,237.85],[20211214,238.11],[20211215,237.98],[20211216,237.72],[20211217,237.47],[20211220,238.11],[20211221,237.34],[20211222,236.05],[20211223,235.67],[20211227,235.03],[20211228,235.03],[20211229,234.9],[20211230,234.64],[20220103,234.38],[20220104,233.74],[20220105,233.74],[20220106,233.1],[20220107,232.97],[20220110,232.71],[20220111,232.97],[20220112,232.71],[20220113,232.97],[20220114,233.35],[20220117,232.71],[20220118,232.33],[20220119,231.94],[20220120,232.46],[20220121,232.84],[20220124,233.35],[20220125,232.84],[20220126,232.71],[20220127,232.07],[20220128,232.07],[20220131,231.81],[20220201,231.56],[20220202,231.04],[20220203,230.66],[20220204,228.6],[20220207,226.8],[20220208,226.93],[20220209,226.93],[20220210,226.54],[20220211,225.64],[20220214,226.29],[20220215,225.26],[20220216,225],[20220217,225.52],[20220218,226.16],[20220221,225.9],[20220222,225.64],[20220223,225.13],[20220224,225.9],[20220225,225.77],[20220228,225.52],[20220301,228.09],[20220302,228.86],[20220303,227.32],[20220304,228.34],[20220307,228.47],[20220308,227.06],[20220309,225.77],[20220310,225.64],[20220311,223.72],[20220314,222.95],[20220315,222.95],[20220316,222.56],[20220317,223.07],[20220318,223.2],[20220321,222.56],[20220322,221.4],[20220323,221.79],[20220324,221.15],[20220325,221.53],[20220328,220.12],[20220329,219.86],[20220330,219.86],[20220331,220.5],[20220401,220.38],[20220404,221.28],[20220405,220.38],[20220406,218.71],[20220407,218.96],[20220408,218.06],[20220411,217.29],[20220412,216.14],[20220413,216.52],[20220414,216.78],[20220419,215.24],[20220420,215.88],[20220421,214.98],[20220422,214.59],[20220425,214.59],[20220426,215.24],[20220427,215.36],[20220428,215.24],[20220429,213.95],[20220502,213.57],[20220503,212.67],[20220504,212.67],[20220505,212.41],[20220506,211.38],[20220509,209.97],[20220510,211],[20220511,212.41],[20220512,213.57],[20220513,213.44],[20220516,212.28],[20220517,212.28],[20220518,211.51],[20220519,212.15],[20220520,211.77],[20220523,211.51],[20220524,211.25],[20220525,211.77],[20220527,211.38],[20220530,210.61],[20220531,210.48],[20220601,209.84],[20220602,208.55],[20220603,208.04],[20220607,207.4],[20220608,207.01],[20220609,206.88],[20220610,205.34],[20220613,202.51],[20220614,201.23],[20220615,200.33],[20220617,201.62],[20220620,201.62],[20220621,200.59],[20220622,200.97],[20220623,203.67],[20220624,203.67],[20220627,203.16],[20220628,202],[20220629,202.13],[20220630,203.67],[20220701,204.19],[20220704,205.21],[20220705,205.47],[20220706,206.37],[20220707,205.6],[20220708,206.11],[20220711,205.86],[20220712,207.78],[20220713,207.65],[20220714,206.37],[20220715,207.78],[20220718,206.88],[20220719,206.5],[20220720,207.14],[20220721,205.98],[20220722,208.55],[20220725,208.68],[20220726,209.97],[20220727,209.97],[20220728,209.71],[20220729,211],[20220801,212.28],[20220802,213.95],[20220803,212.28],[20220804,212.41],[20220805,213.18],[20220808,212.15],[20220809,211.77],[20220810,211.9],[20220811,211.9],[20220812,210.87],[20220815,211.38],[20220816,211.64],[20220817,209.33],[20220818,208.81],[20220819,207.65],[20220822,206.88],[20220823,205.73],[20220824,205.47],[20220825,205.6],[20220826,205.21],[20220829,203.16],[20220830,203.67],[20220831,202.51],[20220901,201.74],[20220902,201.87],[20220905,201.74],[20220906,202.39],[20220907,202.26],[20220908,202.26],[20220909,200.84],[20220912,201.23],[20220913,201.49],[20220914,200.72],[20220915,200.59],[20220916,200.07],[20220919,199.94],[20220920,199.05],[20220921,198.92],[20220922,199.3],[20220923,197.5],[20220926,196.35],[20220927,196.09],[20220928,193.78],[20220929,194.03],[20220930,195.19],[20221004,198.66],[20221005,197.25],[20221006,196.35],[20221007,195.06],[20221010,194.42],[20221011,193.26],[20221012,192.88],[20221013,193.01],[20221014,194.03],[20221017,193.13],[20221018,192.49],[20221019,192.24],[20221020,191.46],[20221021,190.95],[20221024,192.11],[20221025,193.78],[20221026,194.55],[20221027,194.42],[20221028,195.96],[20221031,195.06],[20221101,195.96],[20221102,194.93],[20221103,194.16],[20221104,194.16],[20221107,194.03],[20221108,193.65],[20221109,194.68],[20221110,195.19],[20221111,196.73],[20221114,196.22],[20221115,196.73],[20221116,196.99],[20221117,198.27],[20221118,197.38],[20221121,198.15],[20221122,198.27],[20221123,198.66],[20221124,200.59],[20221125,199.82],[20221128,198.91],[20221129,200.08],[20221130,199.82],[20221201,200.99],[20221202,201.9],[20221205,201.25],[20221206,201.38],[20221207,201.9],[20221208,202.16],[20221209,201.12],[20221212,200.6],[20221213,200.47],[20221214,200.21],[20221215,200.34],[20221216,196.7],[20221219,196.7],[20221220,195.92],[20221221,195.79],[20221222,195.53],[20221223,194.75],[20221227,193.58],[20221228,193.71],[20221229,193.71],[20221230,193.32],[20230102,193.71],[20230103,195.01],[20230104,195.92],[20230105,195.92],[20230106,195.4],[20230109,195.92],[20230110,195.92],[20230111,196.7],[20230112,197.48],[20230113,198.39],[20230116,197.22],[20230117,197.48],[20230118,198.91],[20230119,199.69],[20230120,198.65],[20230123,198],[20230124,198],[20230125,199.04],[20230126,198.13],[20230127,197.09],[20230130,196.83],[20230131,196.83],[20230201,197.22],[20230202,197.61],[20230203,198.91],[20230206,197.61],[20230207,197.35],[20230208,196.83],[20230209,197.61],[20230210,196.83],[20230213,196.7],[20230214,196.7],[20230215,196.05],[20230216,195.27],[20230217,194.62],[20230220,195.53],[20230221,194.88],[20230222,194.1],[20230223,194.36],[20230224,195.01],[20230227,193.84],[20230228,192.93],[20230301,192.41],[20230302,191.89],[20230303,192.41],[20230306,192.8],[20230307,192.8],[20230308,192.41],[20230309,192.54],[20230310,193.84],[20230313,196.7],[20230314,195.14],[20230315,195.92],[20230316,196.44],[20230317,196.57],[20230320,198.13],[20230321,197.09],[20230322,196.18],[20230323,196.83],[20230324,199.04],[20230327,197.61],[20230328,196.18],[20230329,196.31],[20230330,196.31],[20230331,195.66],[20230403,196.31],[20230404,196.83],[20230405,196.96],[20230406,198.52],[20230411,197.35],[20230412,196.44],[20230413,195.79],[20230414,195.92],[20230417,195.4],[20230418,195.01],[20230419,194.75],[20230420,195.01],[20230421,195.27],[20230424,195.14],[20230425,195.27],[20230426,196.44],[20230427,195.53],[20230428,196.31],[20230502,196.18],[20230503,197.48],[20230504,197.35],[20230505,197.22],[20230508,196.7],[20230509,196.44],[20230510,196.31],[20230511,196.96],[20230512,197.48],[20230515,197.22],[20230516,197.09],[20230517,196.57],[20230519,195.14],[20230522,195.79],[20230523,195.01],[20230524,195.27],[20230525,195.01],[20230526,194.49],[20230530,195.92],[20230531,197.48],[20230601,197.22],[20230602,197.48],[20230605,196.83],[20230606,197.22],[20230607,196.83],[20230609,196.44],[20230612,197.09],[20230613,197.22],[20230614,196.57],[20230615,195.92],[20230616,196.18],[20230619,196.31],[20230620,196.31],[20230621,196.96],[20230622,196.57],[20230623,197.48],[20230626,198],[20230627,197.87],[20230628,197.61],[20230629,197.48],[20230630,196.44],[20230703,197.09],[20230704,196.31],[20230705,196.57],[20230706,195.79],[20230707,194.75],[20230710,194.49],[20230711,194.75],[20230712,194.75],[20230713,196.7],[20230714,196.7],[20230717,196.83],[20230718,197.61],[20230719,198.52],[20230720,197.48],[20230721,196.96],[20230724,197.87],[20230725,197.48],[20230726,197.35],[20230727,196.96],[20230728,196.96],[20230731,196.83],[20230801,197.09],[20230802,196.83],[20230803,196.31],[20230804,195.92],[20230807,196.31],[20230808,197.22],[20230809,197.61],[20230810,196.96],[20230811,196.7],[20230814,196.31],[20230815,195.14],[20230816,195.53],[20230817,195.01],[20230818,195.66],[20230821,195.4],[20230822,195.4],[20230823,196.83],[20230824,197.48],[20230825,196.83],[20230828,196.44],[20230829,196.7],[20230830,196.57],[20230831,197.35],[20230901,197.61],[20230904,196.7],[20230905,196.31],[20230906,196.05],[20230907,195.79],[20230908,196.18],[20230911,196.05],[20230912,196.05],[20230913,195.4],[20230914,195.66],[20230915,195.66],[20230918,195.14],[20230919,195.01],[20230920,194.88],[20230921,194.75],[20230922,194.75],[20230925,194.1],[20230926,193.97],[20230927,193.97],[20230928,192.41],[20230929,193.19],[20231002,193.06],[20231004,191.89],[20231005,192.15],[20231006,192.41],[20231009,192.8],[20231010,193.58],[20231011,194.62],[20231012,194.75],[20231013,194.36],[20231016,193.84],[20231017,193.45],[20231018,192.54],[20231019,192.15],[20231020,192.41],[20231023,192.28],[20231024,193.84],[20231025,193.19],[20231026,192.8],[20231027,193.45],[20231030,193.97],[20231031,194.36],[20231101,193.71],[20231102,195.4],[20231103,195.4],[20231106,195.66],[20231107,195.53],[20231108,196.18],[20231109,196.31],[20231110,195.4],[20231113,195.92],[20231114,195.79],[20231115,197.35],[20231116,197.09],[20231117,198.13],[20231120,197.48],[20231121,197.48],[20231122,197.87],[20231123,197.61],[20231124,197.09],[20231127,197.22],[20231128,198.01],[20231129,199.07],[20231130,199.46],[20231201,199.6],[20231204,200.26],[20231205,201.31],[20231206,201.84],[20231207,202.9],[20231208,202.11],[20231211,201.84],[20231212,202.24],[20231213,202.5],[20231214,204.48],[20231215,204.88],[20231218,205.14],[20231219,205.14],[20231220,205.8],[20231221,206.2],[20231222,206.2],[20231227,206.73],[20231228,206.73],[20231229,205.54],[20240102,204.75],[20240103,204.75],[20240104,204.62],[20240105,203.56],[20240108,203.43],[20240109,203.16],[20240110,203.56],[20240111,203.56],[20240112,203.82],[20240115,203.82],[20240116,203.69],[20240117,203.16],[20240118,202.63],[20240119,202.77],[20240122,203.03],[20240123,202.9],[20240124,202.9],[20240125,202.37],[20240126,203.69],[20240129,203.96],[20240130,203.96],[20240131,204.09],[20240201,203.96],[20240202,204.62],[20240205,203.29],[20240206,202.9],[20240207,203.16],[20240208,202.9],[20240209,202.37],[20240212,202.5],[20240213,202.63],[20240214,202.63],[20240215,203.29],[20240216,202.63],[20240219,202.77],[20240220,202.77],[20240221,202.77],[20240222,202.24],[20240223,202.24],[20240226,203.16],[20240227,202.63],[20240228,202.24],[20240229,201.84],[20240301,202.37],[20240304,203.03],[20240305,203.43],[20240306,203.69],[20240307,204.35],[20240308,205.01],[20240311,205.14],[20240312,204.88],[20240313,204.75],[20240314,204.48],[20240315,203.56],[20240318,203.43],[20240319,203.56],[20240320,203.82],[20240321,204.09],[20240322,204.35],[20240325,204.35],[20240326,204.48],[20240327,204.62],[20240328,204.62],[20240402,204.09],[20240403,203.69],[20240404,204.09],[20240405,204.22],[20240408,203.43],[20240409,203.96],[20240410,204.62],[20240411,203.43],[20240412,204.22],[20240415,203.96],[20240416,203.03],[20240417,202.77],[20240418,203.29],[20240419,203.16],[20240422,202.5],[20240423,203.29],[20240424,202.77],[20240425,202.24],[20240426,201.84],[20240429,202.9],[20240430,202.77],[20240502,202.9],[20240503,203.03],[20240506,204.09],[20240507,204.22],[20240508,204.22],[20240510,203.82],[20240513,203.29],[20240514,203.43],[20240515,203.69],[20240516,204.48],[20240517,203.82],[20240521,203.69],[20240522,203.43],[20240523,203.16],[20240524,203.03],[20240527,202.9],[20240528,203.43],[20240529,202.63],[20240531,201.71],[20240603,202.5],[20240604,203.43],[20240605,203.56],[20240606,203.82],[20240607,203.29],[20240610,201.97],[20240611,201.58],[20240612,202.11],[20240613,202.9],[20240614,203.96],[20240617,203.82],[20240618,203.69],[20240619,204.09],[20240620,203.56],[20240621,204.35],[20240624,203.82],[20240625,203.96],[20240626,203.69],[20240627,203.16],[20240628,202.9],[20240701,202.37],[20240702,201.97],[20240703,202.5],[20240704,202.9],[20240705,203.16],[20240708,203.56],[20240709,203.69],[20240710,203.96],[20240711,203.96],[20240712,204.48],[20240715,204.88],[20240716,205.41],[20240717,205.54],[20240718,205.28],[20240719,205.41],[20240722,204.88],[20240723,205.01],[20240724,205.28],[20240725,205.28],[20240726,205.01],[20240729,206.07],[20240730,206.07],[20240731,206.6],[20240801,206.99],[20240802,207.52],[20240805,208.31],[20240806,207.79],[20240807,206.86],[20240808,207.39],[20240809,207.39],[20240812,207.39],[20240813,207.79],[20240814,208.05],[20240815,208.31],[20240816,207.79],[20240819,208.05],[20240820,207.79],[20240821,208.05],[20240822,208.18],[20240823,207.79],[20240826,208.05],[20240827,207.52],[20240828,207.52],[20240829,207.92],[20240830,207.65],[20240902,206.86],[20240903,206.99],[20240904,207.79],[20240905,208.05],[20240906,208.98],[20240909,208.18],[20240910,208.84],[20240911,209.64],[20240912,209.24],[20240913,209.37],[20240916,209.37],[20240917,209.9],[20240918,209.24],[20240919,208.71],[20240920,209.11],[20240923,209.24],[20240924,208.98],[20240925,209.5],[20240926,209.5],[20240927,209.77],[20240930,209.37],[20241001,210.82],[20241002,210.43],[20241004,209.64],[20241007,208.84],[20241008,208.71],[20241009,208.98],[20241010,208.71],[20241011,208.58],[20241014,208.84],[20241015,209.37],[20241016,210.03],[20241017,209.9],[20241018,210.16],[20241021,209.9],[20241022,208.71],[20241023,208.84],[20241024,209.37],[20241025,209.5],[20241028,209.24],[20241029,208.98],[20241030,208.98],[20241031,207.79],[20241101,208.05],[20241104,208.05],[20241105,208.05],[20241106,208.45],[20241107,207.13],[20241108,208.31],[20241111,209.24],[20241112,209.5],[20241113,208.84],[20241114,208.98],[20241115,209.77],[20241118,209.11],[20241119,209.9],[20241120,209.24],[20241121,209.5],[20241122,210.3],[20241125,210.16],[20241126,210.69],[20241127,211.09],[20241128,211.22],[20241129,212.01],[20241202,212.81],[20241203,212.81],[20241204,212.67],[20241205,212.94],[20241206,213.07],[20241209,213.2],[20241210,212.94],[20241211,212.94],[20241212,212.4],[20241213,211.45],[20241216,211.18],[20241217,211.18],[20241218,210.92],[20241219,210.51],[20241220,210.24],[20241223,210.38],[20241227,209.3],[20241230,209.43],[20250102,209.84],[20250103,209.3],[20250106,208.76],[20250107,208.76],[20250108,208.36],[20250109,207.55],[20250110,207.28],[20250113,206.61],[20250114,206.74],[20250115,206.74],[20250116,207.68],[20250117,208.36],[20250120,208.36],[20250121,208.63],[20250122,208.89],[20250123,208.63],[20250124,208.22],[20250127,208.76],[20250128,208.49],[20250129,208.76],[20250130,208.76],[20250131,209.57],[20250203,210.38],[20250204,210.38],[20250205,211.32],[20250206,211.18],[20250207,211.45],[20250210,211.18],[20250211,210.78],[20250212,210.24],[20250213,210.24],[20250214,210.78],[20250217,209.97],[20250218,209.84],[20250219,209.7],[20250220,209.43],[20250221,209.84],[20250224,210.11],[20250225,210.24],[20250226,210.65],[20250227,210.65],[20250228,211.05],[20250303,210.38],[20250304,210.24],[20250305,208.09],[20250306,206.07],[20250307,206.2],[20250310,206.47],[20250311,205.93],[20250312,205.53],[20250313,205.53],[20250314,205.39],[20250317,206.34],[20250318,206.07],[20250319,206.74],[20250320,206.87],[20250321,207.01],[20250324,206.87],[20250325,206.47],[20250326,206.74],[20250327,206.87],[20250328,207.55],[20250331,207.68],[20250401,207.95],[20250402,207.95],[20250403,208.09],[20250404,208.89],[20250407,208.63],[20250408,207.55],[20250409,207.41],[20250410,207.55],[20250411,208.09],[20250414,208.76],[20250415,209.3],[20250416,209.43],[20250417,209.03],[20250422,210.11],[20250423,210.24],[20250424,210.51],[20250425,210.65],[20250428,210.24],[20250429,210.38],[20250430,210.51],[20250502,210.51],[20250505,209.97],[20250506,209.7],[20250507,210.11],[20250508,210.38],[20250509,209.57],[20250512,209.16],[20250513,208.76],[20250514,208.89],[20250515,208.76]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200516,1484.3],[20200517,1484.3],[20200518,1483.62],[20200519,1485.07],[20200520,1487.35],[20200521,1487.66],[20200522,1490.62],[20200523,1490.62],[20200524,1490.62],[20200525,1491.06],[20200526,1490.54],[20200527,1492.66],[20200528,1495.47],[20200529,1497.62],[20200530,1497.62],[20200531,1497.62],[20200601,1497.45],[20200602,1497.29],[20200603,1496.74],[20200604,1497.58],[20200605,1499.48],[20200606,1499.48],[20200607,1499.48],[20200608,1502.16],[20200609,1502.13],[20200610,1499.93],[20200611,1501.56],[20200612,1503.9],[20200613,1503.9],[20200614,1503.9],[20200615,1504.76],[20200616,1506.68],[20200617,1507.28],[20200618,1507.83],[20200619,1509.12],[20200620,1509.12],[20200621,1509.12],[20200622,1510.88],[20200623,1511.1],[20200624,1510.43],[20200625,1511.87],[20200626,1512.45],[20200627,1512.45],[20200628,1512.45],[20200629,1512.23],[20200630,1512.2],[20200701,1509.81],[20200702,1511.2],[20200703,1512.9],[20200704,1512.9],[20200705,1512.9],[20200706,1513.41],[20200707,1514.06],[20200708,1514.93],[20200709,1515.8],[20200710,1516.52],[20200711,1516.52],[20200712,1516.52],[20200713,1514.38],[20200714,1514.62],[20200715,1516.6],[20200716,1517.72],[20200717,1518.17],[20200718,1518.17],[20200719,1518.17],[20200720,1519.83],[20200721,1522.4],[20200722,1524.47],[20200723,1526.06],[20200724,1524.56],[20200725,1524.56],[20200726,1524.56],[20200727,1525.42],[20200728,1526.7],[20200729,1526.6],[20200730,1528.06],[20200731,1528.07],[20200801,1528.07],[20200802,1528.07],[20200803,1526.95],[20200804,1529.34],[20200805,1529.2],[20200806,1530.05],[20200807,1530.68],[20200808,1530.68],[20200809,1530.68],[20200810,1531.52],[20200811,1530.86],[20200812,1528.67],[20200813,1526.27],[20200814,1524.97],[20200815,1524.97],[20200816,1524.97],[20200817,1526.79],[20200818,1528.35],[20200819,1529.49],[20200820,1530.59],[20200821,1531],[20200822,1531],[20200823,1531],[20200824,1530.51],[20200825,1527],[20200826,1524.84],[20200827,1524.75],[20200828,1523.79],[20200829,1523.79],[20200830,1523.79],[20200831,1523.04],[20200901,1523.46],[20200902,1527.79],[20200903,1530.42],[20200904,1529.77],[20200905,1529.77],[20200906,1529.77],[20200907,1528.07],[20200908,1528.6],[20200909,1528.38],[20200910,1526.63],[20200911,1528.3],[20200912,1528.3],[20200913,1528.3],[20200914,1530.33],[20200915,1530.56],[20200916,1531.59],[20200917,1532.32],[20200918,1532.58],[20200919,1532.58],[20200920,1532.58],[20200921,1533.55],[20200922,1533.97],[20200923,1533.55],[20200924,1532.59],[20200925,1532.52],[20200926,1532.52],[20200927,1532.52],[20200928,1532.86],[20200929,1534.11],[20200930,1533.93],[20201001,1533.98],[20201002,1535.49],[20201003,1535.49],[20201004,1535.49],[20201005,1535.33],[20201006,1535.38],[20201007,1535.38],[20201008,1536.67],[20201009,1538.87],[20201010,1538.87],[20201011,1538.87],[20201012,1540.6],[20201013,1542.02],[20201014,1543.41],[20201015,1543.96],[20201016,1545.15],[20201017,1545.15],[20201018,1545.15],[20201019,1545.01],[20201020,1543.93],[20201021,1542.47],[20201022,1540.64],[20201023,1540.34],[20201024,1540.34],[20201025,1540.34],[20201026,1541.04],[20201027,1543.04],[20201028,1543.01],[20201029,1543.28],[20201030,1543.2],[20201031,1543.2],[20201101,1543.2],[20201102,1543.09],[20201103,1543.57],[20201104,1545.39],[20201105,1547.2],[20201106,1547.39],[20201107,1547.39],[20201108,1547.39],[20201109,1544.45],[20201110,1540.76],[20201111,1541.42],[20201112,1543.59],[20201113,1545.57],[20201114,1545.57],[20201115,1545.57],[20201116,1546.95],[20201117,1548.16],[20201118,1548.79],[20201119,1549.05],[20201120,1549.91],[20201121,1549.91],[20201122,1549.91],[20201123,1550.17],[20201124,1550.22],[20201125,1550.5],[20201126,1551.2],[20201127,1551.71],[20201128,1551.71],[20201129,1551.71],[20201130,1551.12],[20201201,1548.41],[20201202,1547.45],[20201203,1549.24],[20201204,1549.98],[20201205,1549.98],[20201206,1549.98],[20201207,1551.47],[20201208,1552.85],[20201209,1554.28],[20201210,1554.53],[20201211,1555.88],[20201212,1555.88],[20201213,1555.88],[20201214,1556.11],[20201215,1555.95],[20201216,1553.99],[20201217,1553.52],[20201218,1553.11],[20201219,1553.11],[20201220,1553.11],[20201221,1553.31],[20201222,1553.41],[20201223,1551.94],[20201224,1551.97],[20201225,1551.97],[20201226,1551.97],[20201227,1551.97],[20201228,1551.29],[20201229,1552.78],[20201230,1552.89],[20201231,1552.89],[20210101,1552.89],[20210102,1552.89],[20210103,1552.89],[20210104,1554.54],[20210105,1554.63],[20210106,1553.56],[20210107,1552.92],[20210108,1553.42],[20210109,1553.42],[20210110,1553.42],[20210111,1552.44],[20210112,1548.83],[20210113,1549.77],[20210114,1551.87],[20210115,1552],[20210116,1552],[20210117,1552],[20210118,1550.68],[20210119,1550.34],[20210120,1550.88],[20210121,1548.88],[20210122,1547.41],[20210123,1547.41],[20210124,1547.41],[20210125,1549.38],[20210126,1550.06],[20210127,1549.78],[20210128,1549.33],[20210129,1547.83],[20210130,1547.83],[20210131,1547.83],[20210201,1547.87],[20210202,1547.06],[20210203,1546.56],[20210204,1546.16],[20210205,1546],[20210206,1546],[20210207,1546],[20210208,1545.66],[20210209,1545.96],[20210210,1545.75],[20210211,1546.5],[20210212,1545.39],[20210213,1545.39],[20210214,1545.39],[20210215,1541.92],[20210216,1539.78],[20210217,1538.5],[20210218,1536.63],[20210219,1534.27],[20210220,1534.27],[20210221,1534.27],[20210222,1534.44],[20210223,1533.51],[20210224,1531.6],[20210225,1527.22],[20210226,1526.54],[20210227,1526.54],[20210228,1526.54],[20210301,1531.7],[20210302,1534.11],[20210303,1531.94],[20210304,1530.42],[20210305,1529.55],[20210306,1529.55],[20210307,1529.55],[20210308,1528.6],[20210309,1529.58],[20210310,1530.39],[20210311,1532.89],[20210312,1532.04],[20210313,1532.04],[20210314,1532.04],[20210315,1532.7],[20210316,1533.39],[20210317,1530.66],[20210318,1527.54],[20210319,1528.54],[20210320,1528.54],[20210321,1528.54],[20210322,1529.64],[20210323,1531.44],[20210324,1533.26],[20210325,1534.77],[20210326,1533.76],[20210327,1533.76],[20210328,1533.76],[20210329,1531.86],[20210330,1529.07],[20210331,1529.19],[20210401,1531.49],[20210402,1531.59],[20210403,1531.59],[20210404,1531.59],[20210405,1531.59],[20210406,1531.65],[20210407,1531.94],[20210408,1532.79],[20210409,1531.03],[20210410,1531.03],[20210411,1531.03],[20210412,1529.99],[20210413,1528.91],[20210414,1527.84],[20210415,1528.3],[20210416,1528.42],[20210417,1528.42],[20210418,1528.42],[20210419,1526.96],[20210420,1526.62],[20210421,1527.81],[20210422,1527.85],[20210423,1527.46],[20210424,1527.46],[20210425,1527.46],[20210426,1526.77],[20210427,1526.04],[20210428,1524.84],[20210429,1522.72],[20210430,1521.77],[20210501,1521.77],[20210502,1521.77],[20210503,1521.9],[20210504,1523.59],[20210505,1523.57],[20210506,1522.86],[20210507,1521.66],[20210508,1521.66],[20210509,1521.66],[20210510,1521.29],[20210511,1518.96],[20210512,1516.34],[20210513,1516.16],[20210514,1513.63],[20210515,1513.63],[20210516,1513.63],[20210517,1512.81],[20210518,1512.21],[20210519,1511.58],[20210520,1512.06],[20210521,1513.88],[20210522,1513.88],[20210523,1513.88],[20210524,1513.98],[20210525,1517.28],[20210526,1520.32],[20210527,1520.04],[20210528,1519.51],[20210529,1519.51],[20210530,1519.51],[20210531,1519.99],[20210601,1520.49],[20210602,1521.36],[20210603,1521.05],[20210604,1521.85],[20210605,1521.85],[20210606,1521.85],[20210607,1521.91],[20210608,1522.87],[20210609,1525.27],[20210610,1525.84],[20210611,1527.72],[20210612,1527.72],[20210613,1527.72],[20210614,1527.48],[20210615,1526.07],[20210616,1526],[20210617,1524.6],[20210618,1524.19],[20210619,1524.19],[20210620,1524.19],[20210621,1522.85],[20210622,1521.6],[20210623,1521.85],[20210624,1522.57],[20210625,1521.11],[20210626,1521.11],[20210627,1521.11],[20210628,1521.23],[20210629,1521.83],[20210630,1523.37],[20210701,1524.67],[20210702,1526.36],[20210703,1526.36],[20210704,1526.36],[20210705,1526.11],[20210706,1528.09],[20210707,1531.26],[20210708,1531.97],[20210709,1530.68],[20210710,1530.68],[20210711,1530.68],[20210712,1530.86],[20210713,1531.33],[20210714,1532.09],[20210715,1533.39],[20210716,1534.53],[20210717,1534.53],[20210718,1534.53],[20210719,1536.09],[20210720,1537.87],[20210721,1537.28],[20210722,1538.29],[20210723,1539.75],[20210724,1539.75],[20210725,1539.75],[20210726,1540.06],[20210727,1540.74],[20210728,1541.09],[20210729,1541.23],[20210730,1542.02],[20210731,1542.02],[20210801,1542.02],[20210802,1543.55],[20210803,1544.93],[20210804,1545.74],[20210805,1546.75],[20210806,1545.17],[20210807,1545.17],[20210808,1545.17],[20210809,1544.37],[20210810,1544.8],[20210811,1544.42],[20210812,1544.55],[20210813,1544.77],[20210814,1544.77],[20210815,1544.77],[20210816,1544.73],[20210817,1544.71],[20210818,1545.13],[20210819,1545.46],[20210820,1545.85],[20210821,1545.85],[20210822,1545.85],[20210823,1544.99],[20210824,1544.86],[20210825,1542.12],[20210826,1539.33],[20210827,1539.36],[20210828,1539.36],[20210829,1539.36],[20210830,1540.38],[20210831,1538.76],[20210901,1536.7],[20210902,1537.09],[20210903,1536.42],[20210904,1536.42],[20210905,1536.42],[20210906,1536.06],[20210907,1534.07],[20210908,1533.19],[20210909,1535.14],[20210910,1535.66],[20210911,1535.66],[20210912,1535.66],[20210913,1534.92],[20210914,1535.44],[20210915,1534.84],[20210916,1533.42],[20210917,1532.24],[20210918,1532.24],[20210919,1532.24],[20210920,1532.73],[20210921,1533.63],[20210922,1534.18],[20210923,1532.1],[20210924,1528.34],[20210925,1528.34],[20210926,1528.34],[20210927,1526.63],[20210928,1525.15],[20210929,1525.33],[20210930,1524.55],[20211001,1525.1],[20211002,1525.1],[20211003,1525.1],[20211004,1525.04],[20211005,1523.9],[20211006,1522.02],[20211007,1522.36],[20211008,1520.79],[20211009,1520.79],[20211010,1520.79],[20211011,1518.39],[20211012,1516.45],[20211013,1517.45],[20211014,1521.14],[20211015,1522.06],[20211016,1522.06],[20211017,1522.06],[20211018,1520.29],[20211019,1518.21],[20211020,1517.86],[20211021,1517.34],[20211022,1516.57],[20211023,1516.57],[20211024,1516.57],[20211025,1517.31],[20211026,1517.78],[20211027,1520.4],[20211028,1519.9],[20211029,1514.94],[20211030,1514.94],[20211031,1514.94],[20211101,1514.64],[20211102,1516.76],[20211103,1519.46],[20211104,1522.5],[20211105,1527.36],[20211106,1527.36],[20211107,1527.36],[20211108,1527.91],[20211109,1529.59],[20211110,1528.25],[20211111,1525.02],[20211112,1524.62],[20211113,1524.62],[20211114,1524.62],[20211115,1524.24],[20211116,1522.98],[20211117,1522.41],[20211118,1523.96],[20211119,1527.7],[20211120,1527.7],[20211121,1527.7],[20211122,1526.94],[20211123,1521.35],[20211124,1517.82],[20211125,1518.08],[20211126,1520.92],[20211127,1520.92],[20211128,1520.92],[20211129,1521.47],[20211130,1523.12],[20211201,1523.29],[20211202,1525.2],[20211203,1526.86],[20211204,1526.86],[20211205,1526.86],[20211206,1528.35],[20211207,1528.74],[20211208,1526.41],[20211209,1525.9],[20211210,1527.03],[20211211,1527.03],[20211212,1527.03],[20211213,1528.77],[20211214,1529.24],[20211215,1528.38],[20211216,1526.67],[20211217,1527.57],[20211218,1527.57],[20211219,1527.57],[20211220,1528.04],[20211221,1524.27],[20211222,1521.17],[20211223,1518.72],[20211224,1518.77],[20211225,1518.77],[20211226,1518.77],[20211227,1516.95],[20211228,1516.79],[20211229,1514.5],[20211230,1512.79],[20211231,1512.69],[20220101,1512.69],[20220102,1512.69],[20220103,1511.06],[20220104,1509.96],[20220105,1509.6],[20220106,1507.77],[20220107,1505.66],[20220108,1505.66],[20220109,1505.66],[20220110,1504.51],[20220111,1503.67],[20220112,1504.57],[20220113,1506.65],[20220114,1505.64],[20220115,1505.64],[20220116,1505.64],[20220117,1502.79],[20220118,1501.46],[20220119,1500.21],[20220120,1501.18],[20220121,1503.07],[20220122,1503.07],[20220123,1503.07],[20220124,1504.39],[20220125,1503.44],[20220126,1501.96],[20220127,1500.81],[20220128,1499.46],[20220129,1499.46],[20220130,1499.46],[20220131,1496.63],[20220201,1494.29],[20220202,1492.95],[20220203,1486.91],[20220204,1477.25],[20220205,1477.25],[20220206,1477.25],[20220207,1470.23],[20220208,1467.36],[20220209,1468.67],[20220210,1466.61],[20220211,1462.68],[20220212,1462.68],[20220213,1462.68],[20220214,1461.55],[20220215,1459.38],[20220216,1460.56],[20220217,1463.6],[20220218,1465.68],[20220219,1465.68],[20220220,1465.68],[20220221,1464.62],[20220222,1461.49],[20220223,1460.3],[20220224,1461.76],[20220225,1461.06],[20220226,1461.06],[20220227,1461.06],[20220228,1462.62],[20220301,1476.14],[20220302,1477.94],[20220303,1474.07],[20220304,1477.22],[20220305,1477.22],[20220306,1477.22],[20220307,1475.56],[20220308,1469.18],[20220309,1462.99],[20220310,1456.5],[20220311,1453.07],[20220312,1453.07],[20220313,1453.07],[20220314,1448.95],[20220315,1447.98],[20220316,1447.5],[20220317,1448.28],[20220318,1450.19],[20220319,1450.19],[20220320,1450.19],[20220321,1447.24],[20220322,1442.73],[20220323,1443.47],[20220324,1441.92],[20220325,1439.67],[20220326,1439.67],[20220327,1439.67],[20220328,1437.6],[20220329,1435.35],[20220330,1433.27],[20220331,1437.37],[20220401,1437.94],[20220402,1437.94],[20220403,1437.94],[20220404,1439.49],[20220405,1434.79],[20220406,1428.93],[20220407,1427.07],[20220408,1424.4],[20220409,1424.4],[20220410,1424.4],[20220411,1419.26],[20220412,1417.37],[20220413,1418.59],[20220414,1416.57],[20220415,1416.43],[20220416,1416.43],[20220417,1416.43],[20220418,1416.43],[20220419,1411.28],[20220420,1412.59],[20220421,1409.84],[20220422,1405.21],[20220423,1405.21],[20220424,1405.21],[20220425,1407.34],[20220426,1410.27],[20220427,1409.96],[20220428,1405.27],[20220429,1400.15],[20220430,1400.15],[20220501,1400.15],[20220502,1397.64],[20220503,1395.99],[20220504,1394.12],[20220505,1391.91],[20220506,1384.79],[20220507,1384.79],[20220508,1384.79],[20220509,1381.23],[20220510,1385.5],[20220511,1389.41],[20220512,1397.15],[20220513,1397.19],[20220514,1397.19],[20220515,1397.19],[20220516,1395.23],[20220517,1391.81],[20220518,1389.64],[20220519,1391.69],[20220520,1391.25],[20220521,1391.25],[20220522,1391.25],[20220523,1388.74],[20220524,1388.09],[20220525,1389.57],[20220526,1389.39],[20220527,1389.91],[20220528,1389.91],[20220529,1389.91],[20220530,1387.45],[20220531,1382.66],[20220601,1378.42],[20220602,1373.78],[20220603,1370.19],[20220604,1370.19],[20220605,1370.19],[20220606,1369.92],[20220607,1367.34],[20220608,1365.27],[20220609,1359.12],[20220610,1350.5],[20220611,1350.5],[20220612,1350.5],[20220613,1336.85],[20220614,1325.08],[20220615,1326.77],[20220616,1324.69],[20220617,1328.88],[20220618,1328.88],[20220619,1328.88],[20220620,1327.24],[20220621,1324.1],[20220622,1329],[20220623,1337.51],[20220624,1344.24],[20220625,1344.24],[20220626,1344.24],[20220627,1340.19],[20220628,1333.86],[20220629,1335.58],[20220630,1343.58],[20220701,1352.15],[20220702,1352.15],[20220703,1352.15],[20220704,1351.55],[20220705,1354.54],[20220706,1359.67],[20220707,1355.75],[20220708,1353.87],[20220709,1353.87],[20220710,1353.87],[20220711,1356.72],[20220712,1364.63],[20220713,1365.49],[20220714,1361.8],[20220715,1362.82],[20220716,1362.82],[20220717,1362.82],[20220718,1360.57],[20220719,1357.46],[20220720,1358.34],[20220721,1357.92],[20220722,1368.06],[20220723,1368.06],[20220724,1368.06],[20220725,1374.06],[20220726,1378.9],[20220727,1380.11],[20220728,1385.42],[20220729,1391.29],[20220730,1391.29],[20220731,1391.29],[20220801,1395.49],[20220802,1396.89],[20220803,1392.64],[20220804,1394.5],[20220805,1391.71],[20220806,1391.71],[20220807,1391.71],[20220808,1389.46],[20220809,1388.52],[20220810,1389.55],[20220811,1388],[20220812,1385.12],[20220813,1385.12],[20220814,1385.12],[20220815,1386.96],[20220816,1387.38],[20220817,1379.2],[20220818,1375.02],[20220819,1368.32],[20220820,1368.32],[20220821,1368.32],[20220822,1360.88],[20220823,1356.21],[20220824,1353.23],[20220825,1354.26],[20220826,1352.2],[20220827,1352.2],[20220828,1352.2],[20220829,1344.79],[20220830,1341.23],[20220831,1337.9],[20220901,1334.23],[20220902,1335.61],[20220903,1335.61],[20220904,1335.61],[20220905,1334.17],[20220906,1332.38],[20220907,1333.68],[20220908,1331.67],[20220909,1328.21],[20220910,1328.21],[20220911,1328.21],[20220912,1330.71],[20220913,1329],[20220914,1326.82],[20220915,1325.48],[20220916,1323.22],[20220917,1323.22],[20220918,1323.22],[20220919,1321.71],[20220920,1315.03],[20220921,1313.34],[20220922,1310.8],[20220923,1305.41],[20220924,1305.41],[20220925,1305.41],[20220926,1297.96],[20220927,1290.34],[20220928,1287.1],[20220929,1286.3],[20220930,1288.54],[20221001,1288.54],[20221002,1288.54],[20221003,1294.65],[20221004,1306.42],[20221005,1301.09],[20221006,1294.91],[20221007,1287.99],[20221008,1287.99],[20221009,1287.99],[20221010,1281.72],[20221011,1278.64],[20221012,1276.79],[20221013,1276.58],[20221014,1276.73],[20221015,1276.73],[20221016,1276.73],[20221017,1277.17],[20221018,1278.2],[20221019,1275.51],[20221020,1272.2],[20221021,1270.54],[20221022,1270.54],[20221023,1270.54],[20221024,1275.27],[20221025,1284.25],[20221026,1286.95],[20221027,1296.58],[20221028,1297.59],[20221029,1297.59],[20221030,1297.59],[20221031,1293.36],[20221101,1294.15],[20221102,1293.41],[20221103,1288.93],[20221104,1285.81],[20221105,1285.81],[20221106,1285.81],[20221107,1284.88],[20221108,1286.56],[20221109,1291.88],[20221110,1301.5],[20221111,1302.49],[20221112,1302.49],[20221113,1302.49],[20221114,1300.81],[20221115,1304.01],[20221116,1309.19],[20221117,1311.13],[20221118,1311.11],[20221119,1311.11],[20221120,1311.11],[20221121,1312.85],[20221122,1314.03],[20221123,1317.48],[20221124,1323.95],[20221125,1321.01],[20221126,1321.01],[20221127,1321.01],[20221128,1317.7],[20221129,1320.89],[20221130,1321.49],[20221201,1327.56],[20221202,1329.96],[20221203,1329.96],[20221204,1329.96],[20221205,1328.98],[20221206,1331.29],[20221207,1333.62],[20221208,1332.77],[20221209,1328.13],[20221210,1328.13],[20221211,1328.13],[20221212,1325.61],[20221213,1326.33],[20221214,1325.82],[20221215,1319.16],[20221216,1309.04],[20221217,1309.04],[20221218,1309.04],[20221219,1305.67],[20221220,1300.52],[20221221,1297.98],[20221222,1296.23],[20221223,1293.77],[20221224,1293.77],[20221225,1293.77],[20221226,1293.77],[20221227,1289.16],[20221228,1286.97],[20221229,1288.7],[20221230,1286.1],[20221231,1286.11],[20230101,1286.11],[20230102,1287.39],[20230103,1293.14],[20230104,1299.42],[20230105,1299.7],[20230106,1302.66],[20230107,1302.66],[20230108,1302.66],[20230109,1304.21],[20230110,1302.34],[20230111,1306.09],[20230112,1311.72],[20230113,1314.01],[20230114,1314.01],[20230115,1314.01],[20230116,1313.15],[20230117,1316.57],[20230118,1323.42],[20230119,1323.87],[20230120,1317.68],[20230121,1317.68],[20230122,1317.68],[20230123,1313.53],[20230124,1314.77],[20230125,1316.97],[20230126,1314.67],[20230127,1311.85],[20230128,1311.85],[20230129,1311.85],[20230130,1308.57],[20230131,1308.03],[20230201,1309.12],[20230202,1318.7],[20230203,1320.91],[20230204,1320.91],[20230205,1320.91],[20230206,1314.51],[20230207,1311.21],[20230208,1308.96],[20230209,1310.93],[20230210,1308.7],[20230211,1308.7],[20230212,1308.7],[20230213,1306.8],[20230214,1304.32],[20230215,1300.72],[20230216,1298.56],[20230217,1298.8],[20230218,1298.8],[20230219,1298.8],[20230220,1299.36],[20230221,1295.21],[20230222,1292.77],[20230223,1294.61],[20230224,1293.56],[20230225,1293.56],[20230226,1293.56],[20230227,1289.94],[20230228,1285.81],[20230301,1282],[20230302,1279.39],[20230303,1280.26],[20230304,1280.26],[20230305,1280.26],[20230306,1281.13],[20230307,1281.61],[20230308,1283.34],[20230309,1284.24],[20230310,1290.17],[20230311,1290.17],[20230312,1290.17],[20230313,1301.21],[20230314,1297.71],[20230315,1304.06],[20230316,1305.17],[20230317,1307.35],[20230318,1307.35],[20230319,1307.35],[20230320,1310.26],[20230321,1306.37],[20230322,1302.11],[20230323,1306.58],[20230324,1312.67],[20230325,1312.67],[20230326,1312.67],[20230327,1309.69],[20230328,1305.04],[20230329,1303.39],[20230330,1301.66],[20230331,1302.98],[20230401,1302.98],[20230402,1302.98],[20230403,1307.38],[20230404,1309.04],[20230405,1312.34],[20230406,1314.79],[20230407,1314.82],[20230408,1314.82],[20230409,1314.82],[20230410,1314.82],[20230411,1309.1],[20230412,1304.07],[20230413,1302.75],[20230414,1300.97],[20230415,1300.97],[20230416,1300.97],[20230417,1298.15],[20230418,1297.93],[20230419,1296.17],[20230420,1296.95],[20230421,1296.9],[20230422,1296.9],[20230423,1296.9],[20230424,1295.66],[20230425,1299.7],[20230426,1302.35],[20230427,1299.46],[20230428,1303.65],[20230429,1303.65],[20230430,1303.65],[20230501,1303.66],[20230502,1307.84],[20230503,1310.19],[20230504,1311.98],[20230505,1310.23],[20230506,1310.23],[20230507,1310.23],[20230508,1307.32],[20230509,1306.07],[20230510,1307.07],[20230511,1311.19],[20230512,1311.1],[20230513,1311.1],[20230514,1311.1],[20230515,1308.7],[20230516,1306.37],[20230517,1304.88],[20230518,1304.23],[20230519,1298.63],[20230520,1298.63],[20230521,1298.63],[20230522,1298.63],[20230523,1297.21],[20230524,1297.38],[20230525,1295.63],[20230526,1293.15],[20230527,1293.15],[20230528,1293.15],[20230529,1293.6],[20230530,1302.8],[20230531,1308.68],[20230601,1310.89],[20230602,1310.37],[20230603,1310.37],[20230604,1310.37],[20230605,1307.05],[20230606,1306.26],[20230607,1303.96],[20230608,1304.57],[20230609,1305.8],[20230610,1305.8],[20230611,1305.8],[20230612,1307.77],[20230613,1306.61],[20230614,1304.25],[20230615,1301.3],[20230616,1302.18],[20230617,1302.18],[20230618,1302.18],[20230619,1301.25],[20230620,1303.99],[20230621,1305.48],[20230622,1302.24],[20230623,1304.2],[20230624,1304.2],[20230625,1304.2],[20230626,1310.7],[20230627,1309.53],[20230628,1309.55],[20230629,1306.7],[20230630,1304.65],[20230701,1304.65],[20230702,1304.65],[20230703,1304.35],[20230704,1302.59],[20230705,1302.6],[20230706,1295.82],[20230707,1291.97],[20230708,1291.97],[20230709,1291.97],[20230710,1291.52],[20230711,1291.35],[20230712,1295.19],[20230713,1302.82],[20230714,1304.23],[20230715,1304.23],[20230716,1304.23],[20230717,1304.59],[20230718,1310.21],[20230719,1311.81],[20230720,1308.16],[20230721,1307.51],[20230722,1307.51],[20230723,1307.51],[20230724,1310.38],[20230725,1310.33],[20230726,1308.29],[20230727,1307.94],[20230728,1308.17],[20230729,1308.17],[20230730,1308.17],[20230731,1308.37],[20230801,1306.65],[20230802,1306.02],[20230803,1304.02],[20230804,1303.53],[20230805,1303.53],[20230806,1303.53],[20230807,1303.64],[20230808,1308.57],[20230809,1309.92],[20230810,1307.85],[20230811,1303.69],[20230812,1303.69],[20230813,1303.69],[20230814,1300.92],[20230815,1299.23],[20230816,1297.88],[20230817,1295.97],[20230818,1297.87],[20230819,1297.87],[20230820,1297.87],[20230821,1296.19],[20230822,1296.81],[20230823,1304.36],[20230824,1307.59],[20230825,1305.42],[20230826,1305.42],[20230827,1305.42],[20230828,1303.71],[20230829,1305.87],[20230830,1306.16],[20230831,1309.61],[20230901,1308.97],[20230902,1308.97],[20230903,1308.97],[20230904,1305.53],[20230905,1303.34],[20230906,1300.68],[20230907,1300.99],[20230908,1302.71],[20230909,1302.71],[20230910,1302.71],[20230911,1301.52],[20230912,1300.71],[20230913,1299.32],[20230914,1302.02],[20230915,1300.44],[20230916,1300.44],[20230917,1300.44],[20230918,1297],[20230919,1295.5],[20230920,1296.32],[20230921,1295.42],[20230922,1294.47],[20230923,1294.47],[20230924,1294.47],[20230925,1291.89],[20230926,1290],[20230927,1288.25],[20230928,1281.8],[20230929,1285.11],[20230930,1285.11],[20231001,1285.11],[20231002,1284.49],[20231003,1281.74],[20231004,1279.27],[20231005,1281.33],[20231006,1281.63],[20231007,1281.63],[20231008,1281.63],[20231009,1285.69],[20231010,1288.81],[20231011,1292.6],[20231012,1291.53],[20231013,1291.18],[20231014,1291.18],[20231015,1291.18],[20231016,1289.91],[20231017,1285.48],[20231018,1281.43],[20231019,1279.9],[20231020,1281.46],[20231021,1281.46],[20231022,1281.46],[20231023,1282.85],[20231024,1286.24],[20231025,1284.88],[20231026,1286.27],[20231027,1287.7],[20231028,1287.7],[20231029,1287.7],[20231030,1289.66],[20231031,1291.4],[20231101,1291.8],[20231102,1298.11],[20231103,1302.42],[20231104,1302.42],[20231105,1302.42],[20231106,1301.41],[20231107,1302.25],[20231108,1305.53],[20231109,1305.84],[20231110,1302.52],[20231111,1302.52],[20231112,1302.52],[20231113,1301.72],[20231114,1306.89],[20231115,1309.96],[20231116,1311.84],[20231117,1313.56],[20231118,1313.56],[20231119,1313.56],[20231120,1312.49],[20231121,1314.17],[20231122,1315.36],[20231123,1313.08],[20231124,1311],[20231125,1311],[20231126,1311],[20231127,1314.35],[20231128,1318.78],[20231129,1324.17],[20231130,1325.4],[20231201,1329.5],[20231202,1329.5],[20231203,1329.5],[20231204,1333.61],[20231205,1338.66],[20231206,1343.36],[20231207,1345.79],[20231208,1342.16],[20231209,1342.16],[20231210,1342.16],[20231211,1340.09],[20231212,1341.91],[20231213,1345.58],[20231214,1352.82],[20231215,1359.05],[20231216,1359.05],[20231217,1359.05],[20231218,1359.56],[20231219,1361.33],[20231220,1365.23],[20231221,1367.3],[20231222,1367.98],[20231223,1367.98],[20231224,1367.98],[20231225,1367.98],[20231226,1367.98],[20231227,1370.94],[20231228,1371],[20231229,1366.48],[20231230,1366.48],[20231231,1366.48],[20240101,1366.48],[20240102,1362.78],[20240103,1362.1],[20240104,1358.53],[20240105,1354.12],[20240106,1354.12],[20240107,1354.12],[20240108,1353.72],[20240109,1352.26],[20240110,1351.14],[20240111,1351.48],[20240112,1354.92],[20240113,1354.92],[20240114,1354.92],[20240115,1354.7],[20240116,1352.87],[20240117,1348.91],[20240118,1346.56],[20240119,1346.41],[20240120,1346.41],[20240121,1346.41],[20240122,1348.97],[20240123,1347.82],[20240124,1347.17],[20240125,1349.56],[20240126,1351.98],[20240127,1351.98],[20240128,1351.98],[20240129,1355.19],[20240130,1355.2],[20240131,1358.45],[20240201,1361.04],[20240202,1357.97],[20240203,1357.97],[20240204,1357.97],[20240205,1351.91],[20240206,1350.4],[20240207,1350.56],[20240208,1348.25],[20240209,1345.67],[20240210,1345.67],[20240211,1345.67],[20240212,1346.45],[20240213,1346],[20240214,1347.49],[20240215,1349.47],[20240216,1347.39],[20240217,1347.39],[20240218,1347.39],[20240219,1346.33],[20240220,1347.95],[20240221,1346.42],[20240222,1345.03],[20240223,1347.84],[20240224,1347.84],[20240225,1347.84],[20240226,1347.95],[20240227,1345.27],[20240228,1344.52],[20240229,1346.13],[20240301,1347.49],[20240302,1347.49],[20240303,1347.49],[20240304,1348.86],[20240305,1352.9],[20240306,1355.2],[20240307,1357.43],[20240308,1360.58],[20240309,1360.58],[20240310,1360.58],[20240311,1360.56],[20240312,1359.29],[20240313,1358.29],[20240314,1355.33],[20240315,1352.63],[20240316,1352.63],[20240317,1352.63],[20240318,1351.9],[20240319,1352.27],[20240320,1352.81],[20240321,1354.55],[20240322,1358.02],[20240323,1358.02],[20240324,1358.02],[20240325,1357.65],[20240326,1357.51],[20240327,1360.4],[20240328,1361.29],[20240329,1361.24],[20240330,1361.24],[20240331,1361.24],[20240401,1361.24],[20240402,1357.1],[20240403,1355.03],[20240404,1357.74],[20240405,1357.08],[20240406,1357.08],[20240407,1357.08],[20240408,1354.65],[20240409,1357.38],[20240410,1356.81],[20240411,1352.84],[20240412,1356.81],[20240413,1356.81],[20240414,1356.81],[20240415,1355.39],[20240416,1349.91],[20240417,1349.5],[20240418,1349.73],[20240419,1348.52],[20240420,1348.52],[20240421,1348.52],[20240422,1349.25],[20240423,1350.24],[20240424,1346.44],[20240425,1342.74],[20240426,1344.07],[20240427,1344.07],[20240428,1344.07],[20240429,1348.48],[20240430,1347.25],[20240501,1347.29],[20240502,1347.76],[20240503,1351.09],[20240504,1351.09],[20240505,1351.09],[20240506,1354.03],[20240507,1356.89],[20240508,1356.7],[20240509,1356.52],[20240510,1352.98],[20240511,1352.98],[20240512,1352.98],[20240513,1352.78],[20240514,1351.81],[20240515,1356.34],[20240516,1359.01],[20240517,1355.8],[20240518,1355.8],[20240519,1355.8],[20240520,1355.68],[20240521,1354.56],[20240522,1353.8],[20240523,1350.59],[20240524,1349.55],[20240525,1349.55],[20240526,1349.55],[20240527,1351.29],[20240528,1351.29],[20240529,1346.51],[20240530,1346.87],[20240531,1345.95],[20240601,1345.95],[20240602,1345.95],[20240603,1349.58],[20240604,1353.68],[20240605,1355.82],[20240606,1354.86],[20240607,1350.81],[20240608,1350.81],[20240609,1350.81],[20240610,1345.6],[20240611,1344.47],[20240612,1349.3],[20240613,1352.31],[20240614,1356.51],[20240615,1356.51],[20240616,1356.51],[20240617,1356.29],[20240618,1356.52],[20240619,1356.86],[20240620,1355.58],[20240621,1356.61],[20240622,1356.61],[20240623,1356.61],[20240624,1356.55],[20240625,1357.12],[20240626,1355.53],[20240627,1353.84],[20240628,1352.26],[20240629,1352.26],[20240630,1352.26],[20240701,1348.87],[20240702,1348.08],[20240703,1351.15],[20240704,1352.12],[20240705,1354.36],[20240706,1354.36],[20240707,1354.36],[20240708,1357.3],[20240709,1356.16],[20240710,1357.52],[20240711,1361.66],[20240712,1362.19],[20240713,1362.19],[20240714,1362.19],[20240715,1363.56],[20240716,1366.07],[20240717,1367.21],[20240718,1367.68],[20240719,1365.91],[20240720,1365.91],[20240721,1365.91],[20240722,1364.24],[20240723,1365.11],[20240724,1366.03],[20240725,1367.06],[20240726,1367.79],[20240727,1367.79],[20240728,1367.79],[20240729,1370.84],[20240730,1372.85],[20240731,1375.68],[20240801,1379.11],[20240802,1382.48],[20240803,1382.48],[20240804,1382.48],[20240805,1382.84],[20240806,1381.98],[20240807,1379.18],[20240808,1378.41],[20240809,1380.19],[20240810,1380.19],[20240811,1380.19],[20240812,1381.12],[20240813,1383.76],[20240814,1385.6],[20240815,1384.64],[20240816,1381.67],[20240817,1381.67],[20240818,1381.67],[20240819,1382.35],[20240820,1383.96],[20240821,1386.13],[20240822,1385.14],[20240823,1384.92],[20240824,1384.92],[20240825,1384.92],[20240826,1385.28],[20240827,1382.56],[20240828,1382.65],[20240829,1383.11],[20240830,1382.32],[20240831,1382.32],[20240901,1382.32],[20240902,1380.02],[20240903,1381.4],[20240904,1385.57],[20240905,1387.85],[20240906,1390.49],[20240907,1390.49],[20240908,1390.49],[20240909,1391.08],[20240910,1392.53],[20240911,1395.25],[20240912,1394.29],[20240913,1393.9],[20240914,1393.9],[20240915,1393.9],[20240916,1395.59],[20240917,1396.12],[20240918,1393.12],[20240919,1391.97],[20240920,1391.7],[20240921,1391.7],[20240922,1391.7],[20240923,1393.48],[20240924,1395.59],[20240925,1395.36],[20240926,1395.12],[20240927,1397.06],[20240928,1397.06],[20240929,1397.06],[20240930,1398.15],[20241001,1402.82],[20241002,1402.38],[20241003,1400.25],[20241004,1395.55],[20241005,1395.55],[20241006,1395.55],[20241007,1391.74],[20241008,1390.86],[20241009,1390.82],[20241010,1390.53],[20241011,1390.54],[20241012,1390.54],[20241013,1390.54],[20241014,1390.8],[20241015,1394.15],[20241016,1398],[20241017,1398.65],[20241018,1400.34],[20241019,1400.34],[20241020,1400.34],[20241021,1396.91],[20241022,1392.59],[20241023,1392.45],[20241024,1395.79],[20241025,1395.52],[20241026,1395.52],[20241027,1395.52],[20241028,1395.16],[20241029,1393.38],[20241030,1389.97],[20241031,1387.27],[20241101,1387.24],[20241102,1387.24],[20241103,1387.24],[20241104,1387.09],[20241105,1386.41],[20241106,1387.5],[20241107,1386.31],[20241108,1389.26],[20241109,1389.26],[20241110,1389.26],[20241111,1393.44],[20241112,1394.29],[20241113,1392.33],[20241114,1394.07],[20241115,1395.83],[20241116,1395.83],[20241117,1395.83],[20241118,1394.24],[20241119,1395.34],[20241120,1394.35],[20241121,1395.04],[20241122,1398.53],[20241123,1398.53],[20241124,1398.53],[20241125,1401.47],[20241126,1402.71],[20241127,1404.26],[20241128,1407.05],[20241129,1410.9],[20241130,1410.9],[20241201,1410.9],[20241202,1414.72],[20241203,1415.79],[20241204,1415.71],[20241205,1415.49],[20241206,1415.62],[20241207,1415.62],[20241208,1415.62],[20241209,1416.33],[20241210,1416.39],[20241211,1416.3],[20241212,1413.12],[20241213,1408.04],[20241214,1408.04],[20241215,1408.04],[20241216,1406.64],[20241217,1406.8],[20241218,1406.03],[20241219,1402.61],[20241220,1401.72],[20241221,1401.72],[20241222,1401.72],[20241223,1400.82],[20241224,1400.72],[20241225,1400.72],[20241226,1400.72],[20241227,1397.28],[20241228,1397.28],[20241229,1397.28],[20241230,1397.31],[20241231,1397.39],[20250101,1397.39],[20250102,1398.11],[20250103,1394.78],[20250104,1394.78],[20250105,1394.78],[20250106,1393.52],[20250107,1390.99],[20250108,1388.7],[20250109,1386.15],[20250110,1383.75],[20250111,1383.75],[20250112,1383.75],[20250113,1381.08],[20250114,1379.14],[20250115,1383.25],[20250116,1386.98],[20250117,1389.65],[20250118,1389.65],[20250119,1389.65],[20250120,1390.66],[20250121,1391.88],[20250122,1392.53],[20250123,1391.11],[20250124,1389.32],[20250125,1389.32],[20250126,1389.32],[20250127,1390.76],[20250128,1390.62],[20250129,1390.27],[20250130,1392.89],[20250131,1397.7],[20250201,1397.7],[20250202,1397.7],[20250203,1402.77],[20250204,1404.33],[20250205,1406.77],[20250206,1407.63],[20250207,1407.35],[20250208,1407.35],[20250209,1407.35],[20250210,1408.03],[20250211,1404.9],[20250212,1400.89],[20250213,1402.85],[20250214,1404.31],[20250215,1404.31],[20250216,1404.31],[20250217,1401.9],[20250218,1401.15],[20250219,1398.51],[20250220,1397.52],[20250221,1400.85],[20250222,1400.85],[20250223,1400.85],[20250224,1402.49],[20250225,1403.3],[20250226,1405.3],[20250227,1406.57],[20250228,1408.02],[20250301,1408.02],[20250302,1408.02],[20250303,1404.58],[20250304,1403.02],[20250305,1390.8],[20250306,1380.81],[20250307,1380.66],[20250308,1380.66],[20250309,1380.66],[20250310,1381.98],[20250311,1379.73],[20250312,1378.44],[20250313,1378.72],[20250314,1377.98],[20250315,1377.98],[20250316,1377.98],[20250317,1380.78],[20250318,1382.03],[20250319,1383.2],[20250320,1384.24],[20250321,1385.36],[20250322,1385.36],[20250323,1385.36],[20250324,1385.27],[20250325,1384.21],[20250326,1384.47],[20250327,1385.36],[20250328,1387.63],[20250329,1387.63],[20250330,1387.63],[20250331,1388.3],[20250401,1390.3],[20250402,1390.62],[20250403,1392.25],[20250404,1394.49],[20250405,1394.49],[20250406,1394.49],[20250407,1392.25],[20250408,1389.63],[20250409,1389.27],[20250410,1391.08],[20250411,1392.81],[20250412,1392.81],[20250413,1392.81],[20250414,1395.64],[20250415,1397.2],[20250416,1398.38],[20250417,1400.98],[20250418,1401.16],[20250419,1401.16],[20250420,1401.16],[20250421,1401.16],[20250422,1404.41],[20250423,1404.03],[20250424,1406.5],[20250425,1407.22],[20250426,1407.22],[20250427,1407.22],[20250428,1405.4],[20250429,1404.89],[20250430,1406.57],[20250501,1406.6],[20250502,1404.9],[20250503,1404.9],[20250504,1404.9],[20250505,1403.28],[20250506,1402.67],[20250507,1405.14],[20250508,1405.34],[20250509,1403.51],[20250510,1403.51],[20250511,1403.51],[20250512,1399.02],[20250513,1396.73],[20250514,1395.67],[20250515,1395.01]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.007,93€ |
2022 | 915,77€ |
2023 | 846,17€ |
2024 | 873,95€ |
2025 | 895,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,26% |
3 M | -0,96% |
6 M | -0,48% |
lfd. Jahr | -0,32% |
1 Jahr | 2,49% |
3 Jahre | -2,19% |
5 Jahre | -9,99% |
10 Jahre | -3,08% |
Entwicklung p.a. | 5,32% |
Wertentwicklung seit Auflage | 1.582,32% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Der Fonds investiert in auf Euro lautende Staatsanleihen, Anleihen staatsnaher Emittenten und Covered Bonds. Zu den staatsnahen Emittenten zählen Zentralbanken, Regierungsbehörden, Regionalbehörden und supra-nationale Einrichtungen. Unternehmensanleihen können beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
France 22/25.05.2043 | 4,30% |
France O.A.T. 00/25.10.32 | 3,80% |
Germany 98/04.07.28 A.II | 3,10% |
Deutschland, Bundesrepublik 23/15.11.2030 S.7Y | 2,90% |
Belgium Kingdom 23/22.06.2054 | 2,60% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 0.7927 | 1.928200 |
05.2021 - 05.2022 | -9.1433 | -7.857400 |
05.2022 - 05.2023 | -7.5999 | -6.333400 |
05.2023 - 05.2024 | 3.283 | 3.640300 |
05.2024 - 05.2025 | 2.4885 | 2.851000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,01% | 6,50% | 5,72% | 4,89% |
Sharpe Ratio | 0,18 | -0,49 | -0,57 | -0,19 |
Tracking Error | 0,74% | 0,80% | 0,87% | 0,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,06 | 1,09 | 1,11 |
Treynor Ratio | 0,65 | -2,98 | -3,01 | -0,82 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
France 22/25.05.2043 | 4,30% |
France O.A.T. 00/25.10.32 | 3,80% |
Germany 98/04.07.28 A.II | 3,10% |
Deutschland, Bundesrepublik 23/15.11.2030 S.7Y | 2,90% |
Belgium Kingdom 23/22.06.2054 | 2,60% |
Spain 22/30.07.2043 | 2,60% |
Bonos Y Oblig Del Estado 23/31.10.2033 | 2,20% |
Italy 23/01.10.2053 | 2,10% |
Italy 24/01.10.2054 S.30Y | 2,10% |
Buoni Poliennali Del Tes 23/01.02.2029 | 1,90% |
Länderverteilung (15. 05. 2025)
Deutschland | 22,70% |
Frankreich | 16,60% |
Welt | 15,80% |
Italien | 11,00% |
Spanien | 10,10% |
USA | 6,00% |
Kanada | 4,20% |
Belgien | 4,10% |
Irland | 2,60% |
Kasse | 2,50% |
Branchenverteilung (15. 05. 2025)
Divers | 97,50% |
Kasse | 2,50% |
Assetverteilung (15. 05. 2025)
Renten | 97,50% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (15. 05. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2248KB
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, 86KB
Jahresbericht (2024)
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, 2134KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 394KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,70% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Frau Andrea Ueberschär |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.1970 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 450,90 Mio. EUR |