Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H078
ISIN: DE000A0H0785
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (16. 09. 2024)
110,89 €
0,05 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":"DE000A0H0785","name":"iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE","currency":"EUR"},"ts":[[20190918,181.06],[20190919,180.87],[20190920,180.88],[20190923,181.78],[20190924,181.86],[20190925,181.71],[20190926,181.68],[20190927,181.68],[20190930,181.78],[20191001,181.65],[20191002,181.3],[20191004,181.85],[20191007,181.67],[20191008,181.89],[20191009,181.51],[20191010,180.68],[20191011,180.47],[20191014,180.64],[20191015,180.26],[20191016,180.16],[20191017,180.25],[20191018,180.06],[20191021,179.58],[20191022,179.96],[20191023,180.04],[20191024,180.25],[20191025,179.88],[20191028,179.35],[20191029,179.53],[20191030,179.5],[20191031,180.09],[20191101,179.74],[20191104,179.47],[20191105,179.25],[20191106,179.29],[20191107,178.39],[20191108,178.23],[20191111,177.9],[20191112,177.95],[20191113,178.21],[20191114,178.21],[20191115,178.42],[20191118,178.52],[20191119,178.42],[20191120,178.6],[20191121,178.49],[20191122,178.73],[20191125,178.73],[20191126,178.88],[20191127,178.66],[20191128,178.56],[20191129,178.47],[20191202,177.63],[20191203,178.36],[20191204,178.28],[20191205,177.67],[20191206,177.73],[20191209,178.09],[20191210,178.12],[20191211,178.46],[20191212,177.99],[20191213,178.37],[20191216,178.36],[20191217,178.43],[20191218,177.98],[20191219,177.66],[20191220,177.74],[20191223,177.67],[20191227,177.92],[20191230,177.27],[20200102,177.64],[20200103,178.25],[20200106,178.21],[20200107,178.12],[20200108,177.92],[20200109,177.68],[20200110,177.88],[20200113,177.4],[20200114,177.5],[20200115,177.71],[20200116,177.57],[20200117,177.67],[20200120,177.77],[20200121,178.01],[20200122,178.05],[20200123,178.7],[20200124,178.87],[20200127,179.88],[20200128,179.69],[20200129,180],[20200130,180.32],[20200131,180.6],[20200203,180.42],[20200204,180.24],[20200205,179.97],[20200206,179.91],[20200207,180.11],[20200210,180.29],[20200211,180.11],[20200212,180.21],[20200213,180.38],[20200214,180.39],[20200217,180.44],[20200218,180.33],[20200219,180.43],[20200220,180.64],[20200221,180.67],[20200224,180.75],[20200225,180.81],[20200226,180.68],[20200227,180.48],[20200228,180.65],[20200302,180.64],[20200303,181.43],[20200304,181.57],[20200305,181.44],[20200306,181.57],[20200309,180.85],[20200310,180.4],[20200311,180.95],[20200312,178.07],[20200313,176.84],[20200316,174.35],[20200317,173.15],[20200318,172.06],[20200319,173.86],[20200320,175.72],[20200323,175.85],[20200324,175.3],[20200325,175.09],[20200326,177.67],[20200327,178.14],[20200330,178.01],[20200331,177.12],[20200401,176.99],[20200402,176.82],[20200403,176.58],[20200406,176.61],[20200407,175.57],[20200408,175.38],[20200409,175.83],[20200414,175.45],[20200415,175.33],[20200416,175.52],[20200417,175.82],[20200420,174.94],[20200421,174.22],[20200422,173.8],[20200423,174.46],[20200424,175.24],[20200427,175.65],[20200428,176.09],[20200429,176.34],[20200430,177.09],[20200504,176.85],[20200505,176.68],[20200506,175.85],[20200507,176.19],[20200508,176.67],[20200511,176.27],[20200512,176.26],[20200513,176.72],[20200514,176.56],[20200515,176.48],[20200518,176.56],[20200519,176.96],[20200520,177.04],[20200521,177.26],[20200522,177.34],[20200525,177.41],[20200526,177.16],[20200527,177.51],[20200528,177.89],[20200529,177.95],[20200602,177.71],[20200603,177.14],[20200604,177.67],[20200605,177.4],[20200608,177.77],[20200609,177.4],[20200610,177.16],[20200611,177.99],[20200612,178.29],[20200615,178.37],[20200616,178.54],[20200617,178.53],[20200618,178.7],[20200619,178.83],[20200622,179.32],[20200623,179.14],[20200624,179.29],[20200625,179.39],[20200626,179.51],[20200629,179.48],[20200630,179.52],[20200701,178.88],[20200702,179.51],[20200703,179.38],[20200706,179.51],[20200707,179.53],[20200708,179.66],[20200709,179.8],[20200710,179.75],[20200713,179.28],[20200714,179.65],[20200715,179.65],[20200716,179.96],[20200717,179.8],[20200720,180.23],[20200721,180.24],[20200722,180.62],[20200723,180.68],[20200724,180.28],[20200727,180.64],[20200728,180.65],[20200729,180.64],[20200730,181.04],[20200731,180.79],[20200803,180.74],[20200804,181.2],[20200805,180.85],[20200806,181.18],[20200807,181.08],[20200810,181.28],[20200811,180.89],[20200812,180.67],[20200813,180.06],[20200814,180.2],[20200817,180.61],[20200818,180.78],[20200819,180.89],[20200820,181.03],[20200821,180.98],[20200824,180.89],[20200825,180.08],[20200826,180.11],[20200827,180.07],[20200828,180.13],[20200831,179.86],[20200901,180.1],[20200902,180.92],[20200903,181.07],[20200904,180.72],[20200907,180.52],[20200908,180.83],[20200909,180.64],[20200910,180.38],[20200911,180.89],[20200914,181.1],[20200915,181.19],[20200916,181.27],[20200917,181.54],[20200918,181.37],[20200921,181.77],[20200922,181.91],[20200923,181.9],[20200924,181.81],[20200925,181.85],[20200928,181.9],[20200929,182.21],[20200930,181.85],[20201001,182.07],[20201002,182.28],[20201005,182.05],[20201006,182.11],[20201007,182.02],[20201008,182.35],[20201009,182.69],[20201012,182.92],[20201013,183.03],[20201014,183.2],[20201015,183.2],[20201016,183.53],[20201019,183.2],[20201020,182.97],[20201021,182.83],[20201022,182.39],[20201023,182.59],[20201026,182.75],[20201027,183.16],[20201028,182.95],[20201029,183.37],[20201030,183.31],[20201102,183.34],[20201103,183.4],[20201104,183.68],[20201105,183.73],[20201106,183.61],[20201109,182.44],[20201110,182.27],[20201111,182.54],[20201112,182.93],[20201113,183.13],[20201116,183.25],[20201117,183.44],[20201118,183.39],[20201119,183.51],[20201120,183.63],[20201123,183.61],[20201124,183.59],[20201125,183.62],[20201126,183.75],[20201127,183.73],[20201130,183.49],[20201201,182.94],[20201202,183.04],[20201203,183.44],[20201204,183.31],[20201207,183.69],[20201208,183.99],[20201209,184.02],[20201210,183.95],[20201211,184.29],[20201214,184.23],[20201215,184.26],[20201216,183.8],[20201217,183.86],[20201218,183.73],[20201221,183.73],[20201222,183.82],[20201223,183.21],[20201228,183.55],[20201229,183.72],[20201230,183.71],[20210104,183.88],[20210105,183.78],[20210106,183.51],[20210107,183.49],[20210108,183.65],[20210111,183.31],[20210112,182.65],[20210113,183.36],[20210114,183.36],[20210115,183.39],[20210118,183.14],[20210119,183.35],[20210120,183.25],[20210121,182.58],[20210122,182.63],[20210125,183.19],[20210126,183.19],[20210127,183.29],[20210128,183.35],[20210129,183.04],[20210201,183.09],[20210202,182.77],[20210203,182.87],[20210204,182.9],[20210205,182.88],[20210208,182.92],[20210209,182.95],[20210210,182.9],[20210211,183.19],[20210212,182.82],[20210215,182.32],[20210216,182.03],[20210217,181.95],[20210218,181.49],[20210219,181.38],[20210222,181.69],[20210223,181.29],[20210224,180.91],[20210225,180.07],[20210226,180.48],[20210301,181.49],[20210302,181.49],[20210303,181.01],[20210304,181.11],[20210305,180.9],[20210308,180.82],[20210309,181.24],[20210310,181.25],[20210311,181.79],[20210312,181.39],[20210315,181.81],[20210316,181.73],[20210317,181.08],[20210318,180.98],[20210319,181.35],[20210322,181.49],[20210323,181.89],[20210324,182.06],[20210325,182.29],[20210326,182.05],[20210329,181.64],[20210330,181.15],[20210331,181.37],[20210401,181.73],[20210406,181.38],[20210407,181.38],[20210408,181.59],[20210409,181.05],[20210412,180.98],[20210413,180.92],[20210414,180.6],[20210415,181.04],[20210416,180.78],[20210419,180.41],[20210420,180.54],[20210421,180.77],[20210422,180.81],[20210423,180.64],[20210426,180.57],[20210427,180.44],[20210428,180.24],[20210429,179.8],[20210430,179.87],[20210503,180.06],[20210504,180.36],[20210505,180.17],[20210506,180.13],[20210507,179.86],[20210510,179.9],[20210511,179.25],[20210512,178.85],[20210513,178.66],[20210514,178.62],[20210517,178.4],[20210518,178.44],[20210519,178.41],[20210520,178.67],[20210521,178.93],[20210525,179.52],[20210526,179.98],[20210527,179.67],[20210528,179.84],[20210531,179.82],[20210601,179.84],[20210602,180.08],[20210603,179.92],[20210604,180.19],[20210607,179.94],[20210608,180.28],[20210609,180.68],[20210610,180.72],[20210611,181.09],[20210614,180.82],[20210615,180.63],[20210616,180.73],[20210617,180.32],[20210618,180.18],[20210621,179.99],[20210622,179.89],[20210623,180.02],[20210624,180.18],[20210625,179.68],[20210628,180.05],[20210629,179.99],[20210630,180.42],[20210701,180.56],[20210702,180.92],[20210705,180.62],[20210706,181.26],[20210707,181.49],[20210708,181.46],[20210709,181.28],[20210712,181.4],[20210713,181.6],[20210714,181.72],[20210715,181.77],[20210716,182.02],[20210719,182.24],[20210720,182.53],[20210721,182.33],[20210722,182.66],[20210723,182.84],[20210726,182.81],[20210727,182.96],[20210728,183.04],[20210729,183.07],[20210730,183.13],[20210802,183.47],[20210803,183.55],[20210804,183.58],[20210805,183.91],[20210806,183.34],[20210809,183.43],[20210810,183.48],[20210811,183.26],[20210812,183.41],[20210813,183.37],[20210816,183.41],[20210817,183.37],[20210818,183.51],[20210819,183.51],[20210820,183.64],[20210823,183.39],[20210824,183.39],[20210825,182.69],[20210826,182.54],[20210827,182.64],[20210830,182.89],[20210831,182.26],[20210901,182.19],[20210902,182.45],[20210903,182.25],[20210906,182.27],[20210907,181.65],[20210908,181.7],[20210909,182.3],[20210910,182],[20210913,181.99],[20210914,182.15],[20210915,181.9],[20210916,181.8],[20210917,181.53],[20210920,181.8],[20210921,181.99],[20210922,182.06],[20210923,181.36],[20210924,180.93],[20210927,180.72],[20210928,180.36],[20210929,180.63],[20210930,180.38],[20211001,180.73],[20211004,180.62],[20211005,180.33],[20211006,180.22],[20211007,180.41],[20211008,180.08],[20211011,179.71],[20211012,179.52],[20211013,179.78],[20211014,180.32],[20211015,180.16],[20211018,179.69],[20211019,179.28],[20211020,179.52],[20211021,179.18],[20211022,179.04],[20211025,179.41],[20211026,179.36],[20211027,179.86],[20211028,179.22],[20211029,178.04],[20211101,177.84],[20211102,179.29],[20211103,179.44],[20211104,180.36],[20211105,180.95],[20211108,180.79],[20211109,181.12],[20211110,180.55],[20211111,180.21],[20211112,180.41],[20211115,180.32],[20211116,180.42],[20211117,180.33],[20211118,180.73],[20211119,181.44],[20211122,180.97],[20211123,180.09],[20211124,179.82],[20211125,180.07],[20211126,181.06],[20211129,180.86],[20211130,181.09],[20211201,180.6],[20211202,181.3],[20211203,181.34],[20211206,181.67],[20211207,181.42],[20211208,180.49],[20211209,180.99],[20211210,181.16],[20211213,181.53],[20211214,181.4],[20211215,181.33],[20211216,180.99],[20211217,181.43],[20211220,181.43],[20211221,180.49],[20211222,180.19],[20211223,179.57],[20211227,179.44],[20211228,179.52],[20211229,178.93],[20211230,178.76],[20220103,178.44],[20220104,178.47],[20220105,178.33],[20220106,177.86],[20220107,177.6],[20220110,177.66],[20220111,177.4],[20220112,177.83],[20220113,178.19],[20220114,177.75],[20220117,177.35],[20220118,177.25],[20220119,177.03],[20220120,177.39],[20220121,177.72],[20220124,177.99],[20220125,177.86],[20220126,177.5],[20220127,177.47],[20220128,177.26],[20220131,176.67],[20220201,176.23],[20220202,176.07],[20220203,174.05],[20220204,172.9],[20220207,172.32],[20220208,172.07],[20220209,172.72],[20220210,171.75],[20220211,171.52],[20220214,171.6],[20220215,171.22],[20220216,171.87],[20220217,172.41],[20220218,172.75],[20220221,172.37],[20220222,172.01],[20220223,171.97],[20220224,173.01],[20220225,172.55],[20220228,173.45],[20220301,176.8],[20220302,175.63],[20220303,175.33],[20220304,176.39],[20220307,175.77],[20220308,174.86],[20220309,173.75],[20220310,172.04],[20220311,171.9],[20220314,170.97],[20220315,171.64],[20220316,171.17],[20220317,171.07],[20220318,171.42],[20220321,170.55],[20220322,169.76],[20220323,170.06],[20220324,169.64],[20220325,169.25],[20220328,168.86],[20220329,168],[20220330,167.58],[20220331,168.85],[20220401,168.3],[20220404,168.79],[20220405,167.45],[20220406,166.69],[20220407,166.42],[20220408,166.14],[20220411,165.17],[20220412,165.56],[20220413,165.96],[20220414,165.2],[20220419,164.36],[20220420,164.96],[20220421,164.21],[20220422,163.54],[20220425,164.73],[20220426,165.19],[20220427,165.16],[20220428,163.91],[20220429,163.27],[20220502,163.03],[20220503,163.13],[20220504,162.31],[20220505,161.95],[20220506,160.61],[20220509,161.05],[20220510,162.1],[20220511,162.6],[20220512,164.39],[20220513,163.41],[20220516,163.36],[20220517,162.17],[20220518,162.4],[20220519,162.99],[20220520,162.7],[20220523,162.17],[20220524,162.74],[20220525,162.95],[20220526,162.72],[20220527,163.03],[20220530,162.06],[20220531,160.93],[20220601,160.48],[20220602,159.58],[20220603,158.83],[20220607,159.09],[20220608,158.36],[20220609,156.8],[20220610,155.54],[20220613,153.23],[20220614,152.37],[20220615,154.12],[20220616,153.75],[20220617,154.64],[20220620,154.09],[20220621,153.75],[20220622,155.4],[20220623,157.76],[20220624,157.52],[20220627,156.4],[20220628,155.42],[20220629,156.96],[20220630,158.29],[20220701,160.41],[20220704,158.78],[20220705,160.28],[20220706,160.94],[20220707,159.64],[20220708,159.54],[20220711,160.41],[20220712,161.71],[20220713,161.1],[20220714,160.12],[20220715,160.9],[20220718,160.15],[20220719,159.58],[20220720,159.45],[20220721,159.41],[20220722,161.53],[20220725,161.8],[20220726,162.83],[20220727,162.74],[20220728,164.46],[20220729,164.56],[20220801,165.5],[20220802,164.99],[20220803,164.32],[20220804,165.14],[20220805,164.03],[20220808,164.23],[20220809,163.72],[20220810,164.31],[20220811,163.55],[20220812,163.15],[20220815,164.23],[20220816,163.11],[20220817,161.65],[20220818,161.59],[20220819,160.01],[20220822,159.24],[20220823,158.83],[20220824,158.33],[20220825,159.06],[20220826,158.03],[20220829,156.83],[20220830,156.51],[20220831,156.14],[20220901,155.64],[20220902,156.63],[20220905,156.01],[20220906,155.85],[20220907,156.07],[20220908,154.99],[20220909,154.59],[20220912,155.42],[20220913,154.63],[20220914,154.67],[20220915,154.33],[20220916,153.77],[20220919,153.74],[20220920,152.19],[20220921,152.54],[20220922,151.65],[20220923,150.79],[20220926,149.91],[20220927,148.49],[20220928,149.29],[20220929,149.01],[20220930,150.03],[20221003,152.34],[20221004,152.91],[20221005,151.05],[20221006,150.28],[20221007,149.02],[20221010,148.36],[20221011,148.55],[20221012,147.89],[20221013,148.19],[20221014,148.15],[20221017,148.65],[20221018,148.94],[20221019,147.92],[20221020,147.77],[20221021,147.47],[20221024,148.58],[20221025,150.31],[20221026,150.84],[20221027,152.51],[20221028,151.73],[20221031,150.76],[20221101,151.17],[20221102,150.9],[20221103,149.73],[20221104,149.32],[20221107,149.17],[20221108,149.64],[20221109,150.46],[20221110,152.68],[20221111,150.99],[20221114,150.94],[20221115,151.79],[20221116,152.7],[20221117,152.51],[20221118,152.86],[20221121,152.93],[20221122,152.97],[20221123,153.68],[20221124,154.61],[20221125,153.04],[20221128,152.84],[20221129,153.76],[20221130,153.26],[20221201,154.81],[20221202,154.25],[20221205,154.16],[20221206,154.84],[20221207,155.24],[20221208,154.9],[20221209,153.59],[20221212,153.46],[20221213,153.8],[20221214,153.59],[20221215,151.43],[20221216,150.26],[20221219,150.04],[20221220,149.01],[20221221,149.09],[20221222,148.66],[20221223,148.26],[20221227,147.2],[20221228,147.21],[20221229,147.69],[20221230,146.79],[20230102,147.89],[20230103,148.53],[20230104,149.88],[20230105,149.48],[20230106,150.62],[20230109,150.41],[20230110,149.95],[20230111,151.12],[20230112,151.74],[20230113,151.81],[20230116,151.69],[20230117,152.78],[20230118,153.79],[20230119,153.23],[20230120,151.99],[20230123,151.66],[20230124,152.07],[20230125,152.08],[20230126,151.45],[20230127,151.02],[20230130,150.26],[20230131,150.49],[20230201,150.36],[20230202,153.46],[20230203,152.1],[20230206,151.09],[20230207,150.86],[20230208,150.21],[20230209,150.85],[20230210,150.14],[20230213,150.1],[20230214,149.55],[20230215,149.02],[20230216,148.76],[20230217,149.09],[20230220,148.99],[20230221,148.06],[20230222,148.27],[20230223,148.7],[20230224,148.04],[20230227,147.83],[20230228,147.27],[20230301,146.43],[20230302,146.19],[20230303,146.32],[20230306,146.39],[20230307,146.52],[20230308,147.19],[20230309,147.14],[20230310,148.86],[20230313,150.78],[20230314,149.02],[20230315,151.91],[20230316,151.28],[20230317,152.5],[20230320,152.92],[20230321,151.21],[20230322,150.5],[20230323,152.04],[20230324,152.93],[20230327,152.13],[20230328,151.24],[20230329,151.19],[20230330,150.73],[20230331,151.06],[20230403,151.38],[20230404,151.42],[20230405,152.33],[20230406,152.47],[20230411,151.09],[20230412,150.46],[20230413,150.49],[20230414,149.84],[20230417,149.34],[20230418,149.61],[20230419,149.11],[20230420,149.61],[20230421,149.24],[20230424,149.28],[20230425,150.4],[20230426,150.52],[20230427,149.75],[20230428,151.03],[20230502,151.54],[20230503,151.7],[20230504,152.31],[20230505,151.49],[20230508,151.12],[20230509,151.08],[20230510,151.52],[20230511,152.14],[20230512,151.72],[20230515,151.45],[20230516,151.05],[20230517,151.16],[20230518,149.98],[20230519,150.21],[20230522,149.98],[20230523,149.85],[20230524,149.96],[20230525,149.61],[20230526,149.09],[20230529,150.17],[20230530,151.12],[20230531,152],[20230601,152.26],[20230602,152],[20230605,151.25],[20230606,151.22],[20230607,150.66],[20230608,150.85],[20230609,151.38],[20230612,151.63],[20230613,151.24],[20230614,150.76],[20230615,150.13],[20230616,150.76],[20230619,150.07],[20230620,151.14],[20230621,150.83],[20230622,150.1],[20230623,151.52],[20230626,152],[20230627,151.45],[20230628,151.71],[20230629,150.83],[20230630,150.75],[20230703,150.37],[20230704,150.11],[20230705,150.24],[20230706,148.59],[20230707,148.72],[20230710,148.62],[20230711,148.4],[20230712,149.48],[20230713,150.47],[20230714,150.34],[20230717,150.46],[20230718,151.8],[20230719,151.37],[20230720,150.73],[20230721,151.05],[20230724,151.48],[20230725,151.22],[20230726,150.79],[20230727,150.95],[20230728,150.96],[20230731,151.02],[20230801,150.44],[20230802,150.59],[20230803,150.17],[20230804,150.23],[20230807,150.1],[20230808,151.32],[20230809,151.05],[20230810,150.8],[20230811,149.98],[20230814,149.72],[20230815,149.21],[20230816,149.42],[20230817,149],[20230818,149.74],[20230821,149],[20230822,149.54],[20230823,150.88],[20230824,150.92],[20230825,150.46],[20230828,150.33],[20230829,150.92],[20230830,150.78],[20230831,151.67],[20230901,151.07],[20230904,150.52],[20230905,150.27],[20230906,149.68],[20230907,150.07],[20230908,150.26],[20230911,149.83],[20230912,149.78],[20230913,149.41],[20230914,150.32],[20230915,149.44],[20230918,148.93],[20230919,148.8],[20230920,149.19],[20230921,148.89],[20230922,148.83],[20230925,148.4],[20230926,148.27],[20230927,147.95],[20230928,146.57],[20230929,148.09],[20231002,147.47],[20231003,147.03],[20231004,147.01],[20231005,147.55],[20231006,147.36],[20231009,148.38],[20231010,148.57],[20231011,149.13],[20231012,148.57],[20231013,148.69],[20231016,148.5],[20231017,147.59],[20231018,147.07],[20231019,147.14],[20231020,147.72],[20231023,147.92],[20231024,148.25],[20231025,147.78],[20231026,148.33],[20231027,148.6],[20231030,148.93],[20231031,149.16],[20231101,149.57],[20231102,150.08],[20231103,150.68],[20231106,149.94],[20231107,150.45],[20231108,150.79],[20231109,150.7],[20231110,150.14],[20231113,150.06],[20231114,151.22],[20231115,151.2],[20231116,151.88],[20231117,151.75],[20231120,151.53],[20231121,151.95],[20231122,151.9],[20231123,151.31],[20231124,151.12],[20231127,152.05],[20231128,152.61],[20231129,153.42],[20231130,153.12],[20231201,154.13],[20231204,154.32],[20231205,155.28],[20231206,155.6],[20231207,155.86],[20231208,154.98],[20231211,154.95],[20231212,155.28],[20231213,155.88],[20231214,156.86],[20231215,157.62],[20231218,157.25],[20231219,158],[20231220,158.42],[20231221,158.68],[20231222,158.87],[20231227,159.37],[20231228,159.05],[20231229,158.1],[20240102,157.91],[20240103,158],[20240104,157.22],[20240105,156.97],[20240108,156.93],[20240109,156.57],[20240110,156.41],[20240111,156.5],[20240112,157.16],[20240115,156.77],[20240116,156.5],[20240117,155.7],[20240118,155.7],[20240119,155.73],[20240122,156.12],[20240123,155.72],[20240124,155.75],[20240125,156.41],[20240126,156.34],[20240129,157.03],[20240130,156.53],[20240131,157.65],[20240201,157.77],[20240202,156.73],[20240205,155.93],[20240206,156.18],[20240207,156.19],[20240208,155.65],[20240209,155.31],[20240212,155.56],[20240213,155.24],[20240214,155.75],[20240215,155.95],[20240216,155.44],[20240219,155.39],[20240220,155.76],[20240221,155.15],[20240222,155.13],[20240223,155.68],[20240226,155.24],[20240227,155.11],[20240228,155.08],[20240229,155.52],[20240301,155.43],[20240304,155.63],[20240305,156.51],[20240306,156.54],[20240307,156.98],[20240308,157.44],[20240311,157.08],[20240312,156.92],[20240313,156.79],[20240314,156.12],[20240315,155.88],[20240318,155.86],[20240319,156.04],[20240320,156.01],[20240321,156.38],[20240322,156.91],[20240325,156.41],[20240326,156.63],[20240327,157.15],[20240328,157.01],[20240402,156.07],[20240403,155.96],[20240404,156.67],[20240405,156.2],[20240408,155.92],[20240409,156.6],[20240410,156.08],[20240411,155.5],[20240412,156.72],[20240415,155.95],[20240416,155.39],[20240417,155.57],[20240418,155.44],[20240419,155.23],[20240422,155.64],[20240423,155.65],[20240424,154.73],[20240425,154.42],[20240426,154.95],[20240429,155.59],[20240430,154.93],[20240502,155.25],[20240503,155.68],[20240506,156.02],[20240507,156.46],[20240508,156.14],[20240509,155.85],[20240510,155.59],[20240513,155.74],[20240514,155.42],[20240515,156.59],[20240516,156.55],[20240517,155.93],[20240520,155.71],[20240521,155.93],[20240522,155.68],[20240523,155.09],[20240524,155.22],[20240527,155.54],[20240528,155.36],[20240529,154.57],[20240530,154.65],[20240531,154.64],[20240603,155.15],[20240604,155.7],[20240605,155.88],[20240606,155.7],[20240607,155.08],[20240610,154.32],[20240611,154.39],[20240612,155.11],[20240613,155.35],[20240614,156.24],[20240617,155.99],[20240618,156.13],[20240619,156.1],[20240620,155.99],[20240621,156.2],[20240624,156.19],[20240625,156.31],[20240626,155.97],[20240627,155.75],[20240628,155.53],[20240701,154.98],[20240702,155],[20240703,155.4],[20240704,155.38],[20240705,155.75],[20240708,156.05],[20240709,155.83],[20240710,156.22],[20240711,156.67],[20240712,156.78],[20240715,157.05],[20240716,157.42],[20240717,157.44],[20240718,157.57],[20240719,157.3],[20240722,157.12],[20240723,157.28],[20240724,157.36],[20240725,157.59],[20240726,157.62],[20240729,158.12],[20240730,158.26],[20240731,158.63],[20240801,158.97],[20240802,159.45],[20240805,159.66],[20240806,159.5],[20240807,159],[20240808,159.1],[20240809,159.4],[20240812,159.33],[20240813,159.75],[20240814,159.97],[20240815,159.5],[20240816,159.32],[20240819,159.34],[20240820,159.59],[20240821,159.86],[20240822,159.76],[20240823,159.77],[20240826,159.76],[20240827,159.36],[20240828,159.48],[20240829,159.48],[20240830,159.5],[20240902,159.04],[20240903,159.34],[20240904,159.87],[20240905,160.25],[20240906,160.66],[20240909,160.5],[20240910,160.87],[20240911,161.56],[20240912,161.23],[20240913,161.27],[20240916,161.35],[20240917,161.37]]}
{"meta":{"id":"911-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20190918,1072.59],[20190919,1072.46],[20190920,1072.83],[20190921,1072.83],[20190922,1072.83],[20190923,1078.16],[20190924,1079.91],[20190925,1079.37],[20190926,1079.28],[20190927,1078.84],[20190928,1078.84],[20190929,1078.84],[20190930,1078.7],[20191001,1077.44],[20191002,1075.6],[20191003,1077.89],[20191004,1078.5],[20191005,1078.5],[20191006,1078.5],[20191007,1077.5],[20191008,1078.37],[20191009,1076.22],[20191010,1071.39],[20191011,1069.36],[20191012,1069.36],[20191013,1069.36],[20191014,1070.39],[20191015,1068.73],[20191016,1067.47],[20191017,1067.96],[20191018,1066.81],[20191019,1066.81],[20191020,1066.81],[20191021,1063.64],[20191022,1065.59],[20191023,1067.05],[20191024,1067.85],[20191025,1065.71],[20191026,1065.71],[20191027,1065.71],[20191028,1062.41],[20191029,1063.42],[20191030,1063.61],[20191031,1067.12],[20191101,1065.77],[20191102,1065.77],[20191103,1065.77],[20191104,1063.11],[20191105,1061.46],[20191106,1061.94],[20191107,1056.86],[20191108,1055.89],[20191109,1055.89],[20191110,1055.89],[20191111,1054.39],[20191112,1054.13],[20191113,1056.15],[20191114,1057.01],[20191115,1057.64],[20191116,1057.64],[20191117,1057.64],[20191118,1058.37],[20191119,1057.94],[20191120,1058.84],[20191121,1057.75],[20191122,1059.22],[20191123,1059.22],[20191124,1059.22],[20191125,1059.39],[20191126,1060.32],[20191127,1059.77],[20191128,1059.03],[20191129,1058.73],[20191130,1058.73],[20191201,1058.73],[20191202,1053.4],[20191203,1057.24],[20191204,1056.76],[20191205,1053.67],[20191206,1053.29],[20191207,1053.29],[20191208,1053.29],[20191209,1055.02],[20191210,1055.18],[20191211,1056.99],[20191212,1054.54],[20191213,1056.45],[20191214,1056.45],[20191215,1056.45],[20191216,1056.3],[20191217,1056.92],[20191218,1054.63],[20191219,1052.57],[20191220,1052.94],[20191221,1052.94],[20191222,1052.94],[20191223,1052.49],[20191224,1052.5],[20191225,1052.5],[20191226,1052.5],[20191227,1053.59],[20191228,1053.59],[20191229,1053.59],[20191230,1050.02],[20191231,1050.05],[20200101,1050.05],[20200102,1051.28],[20200103,1055.2],[20200104,1055.2],[20200105,1055.2],[20200106,1055.23],[20200107,1054.86],[20200108,1053.33],[20200109,1051.69],[20200110,1052.7],[20200111,1052.7],[20200112,1052.7],[20200113,1049.98],[20200114,1050.41],[20200115,1051.99],[20200116,1051.74],[20200117,1051.95],[20200118,1051.95],[20200119,1051.95],[20200120,1052.56],[20200121,1054.2],[20200122,1055.02],[20200123,1058.54],[20200124,1059.97],[20200125,1059.97],[20200126,1059.97],[20200127,1065.82],[20200128,1065.36],[20200129,1067.29],[20200130,1069.44],[20200131,1071.47],[20200201,1071.47],[20200202,1071.47],[20200203,1070.66],[20200204,1069.32],[20200205,1067.06],[20200206,1066.42],[20200207,1068.16],[20200208,1068.16],[20200209,1068.16],[20200210,1069.66],[20200211,1068.55],[20200212,1069],[20200213,1070.27],[20200214,1070.6],[20200215,1070.6],[20200216,1070.6],[20200217,1070.95],[20200218,1070.75],[20200219,1071.43],[20200220,1073.59],[20200221,1074.54],[20200222,1074.54],[20200223,1074.54],[20200224,1075.36],[20200225,1076.14],[20200226,1074.67],[20200227,1073.89],[20200228,1076.02],[20200229,1076.02],[20200301,1076.02],[20200302,1076.84],[20200303,1079.85],[20200304,1081.38],[20200305,1080.91],[20200306,1082.71],[20200307,1082.71],[20200308,1082.71],[20200309,1082.17],[20200310,1079.23],[20200311,1081.65],[20200312,1068.95],[20200313,1057.08],[20200314,1057.08],[20200315,1057.08],[20200316,1043.64],[20200317,1036.53],[20200318,1026.7],[20200319,1034.16],[20200320,1044.61],[20200321,1044.61],[20200322,1044.61],[20200323,1045.7],[20200324,1041.28],[20200325,1038.19],[20200326,1048.98],[20200327,1055.33],[20200328,1055.33],[20200329,1055.33],[20200330,1055.26],[20200331,1049.84],[20200401,1048.56],[20200402,1048.21],[20200403,1047.35],[20200404,1047.35],[20200405,1047.35],[20200406,1046.87],[20200407,1041.32],[20200408,1039.47],[20200409,1042.58],[20200410,1042.65],[20200411,1042.65],[20200412,1042.65],[20200413,1042.65],[20200414,1042],[20200415,1042.95],[20200416,1044.18],[20200417,1045.44],[20200418,1045.44],[20200419,1045.44],[20200420,1041.04],[20200421,1037.73],[20200422,1033.79],[20200423,1037.26],[20200424,1042.15],[20200425,1042.15],[20200426,1042.15],[20200427,1044.63],[20200428,1046.69],[20200429,1048.45],[20200430,1052.76],[20200501,1052.8],[20200502,1052.8],[20200503,1052.8],[20200504,1051.17],[20200505,1049.75],[20200506,1044.65],[20200507,1045.87],[20200508,1047.28],[20200509,1047.28],[20200510,1047.28],[20200511,1046.08],[20200512,1046.34],[20200513,1049.3],[20200514,1048.98],[20200515,1048.31],[20200516,1048.31],[20200517,1048.31],[20200518,1047.74],[20200519,1049.71],[20200520,1050.89],[20200521,1051.42],[20200522,1052.17],[20200523,1052.17],[20200524,1052.17],[20200525,1052.46],[20200526,1050.79],[20200527,1052.34],[20200528,1054.63],[20200529,1055.88],[20200530,1055.88],[20200531,1055.88],[20200601,1054.91],[20200602,1054.07],[20200603,1050.79],[20200604,1051.98],[20200605,1050],[20200606,1050],[20200607,1050],[20200608,1052.27],[20200609,1051.22],[20200610,1050.04],[20200611,1054.91],[20200612,1056.87],[20200613,1056.87],[20200614,1056.87],[20200615,1057.39],[20200616,1058.09],[20200617,1058.42],[20200618,1060.17],[20200619,1061.37],[20200620,1061.37],[20200621,1061.37],[20200622,1063.77],[20200623,1062.73],[20200624,1063.27],[20200625,1064.76],[20200626,1065.38],[20200627,1065.38],[20200628,1065.38],[20200629,1065.11],[20200630,1065.19],[20200701,1061.22],[20200702,1064.17],[20200703,1064.08],[20200704,1064.08],[20200705,1064.08],[20200706,1064.69],[20200707,1065.38],[20200708,1066.47],[20200709,1067.51],[20200710,1067.82],[20200711,1067.82],[20200712,1067.82],[20200713,1064.54],[20200714,1066.71],[20200715,1066.93],[20200716,1068.3],[20200717,1067.58],[20200718,1067.58],[20200719,1067.58],[20200720,1070.03],[20200721,1070.44],[20200722,1072.8],[20200723,1073.62],[20200724,1071.38],[20200725,1071.38],[20200726,1071.38],[20200727,1073.37],[20200728,1073.97],[20200729,1073.55],[20200730,1076.03],[20200731,1074.96],[20200801,1074.96],[20200802,1074.96],[20200803,1074.32],[20200804,1077.54],[20200805,1075.47],[20200806,1077.34],[20200807,1077.06],[20200808,1077.06],[20200809,1077.06],[20200810,1078.28],[20200811,1075.66],[20200812,1073.79],[20200813,1070.28],[20200814,1070.49],[20200815,1070.49],[20200816,1070.49],[20200817,1072.9],[20200818,1073.97],[20200819,1074.97],[20200820,1076.22],[20200821,1075.89],[20200822,1075.89],[20200823,1075.89],[20200824,1075.27],[20200825,1070.21],[20200826,1069.43],[20200827,1068.63],[20200828,1068.44],[20200829,1068.44],[20200830,1068.44],[20200831,1067.54],[20200901,1068.26],[20200902,1073.09],[20200903,1074.69],[20200904,1072.98],[20200905,1072.98],[20200906,1072.98],[20200907,1071.38],[20200908,1073.12],[20200909,1072.14],[20200910,1070.66],[20200911,1073.46],[20200912,1073.46],[20200913,1073.46],[20200914,1074.93],[20200915,1075.13],[20200916,1076.07],[20200917,1077.27],[20200918,1076.53],[20200919,1076.53],[20200920,1076.53],[20200921,1078.9],[20200922,1079.21],[20200923,1079.12],[20200924,1078.85],[20200925,1079.43],[20200926,1079.43],[20200927,1079.43],[20200928,1079.74],[20200929,1081.27],[20200930,1079.75],[20201001,1080.36],[20201002,1081.5],[20201003,1081.5],[20201004,1081.5],[20201005,1080.48],[20201006,1080.41],[20201007,1079.79],[20201008,1081.66],[20201009,1083.69],[20201010,1083.69],[20201011,1083.69],[20201012,1085.28],[20201013,1086.43],[20201014,1087.61],[20201015,1088.22],[20201016,1089.69],[20201017,1089.69],[20201018,1089.69],[20201019,1088.2],[20201020,1086.91],[20201021,1085.6],[20201022,1083],[20201023,1083.71],[20201024,1083.71],[20201025,1083.71],[20201026,1084.63],[20201027,1087.19],[20201028,1086.63],[20201029,1088.59],[20201030,1088.46],[20201031,1088.46],[20201101,1088.46],[20201102,1088.69],[20201103,1088.9],[20201104,1090.6],[20201105,1090.9],[20201106,1089.98],[20201107,1089.98],[20201108,1089.98],[20201109,1083.1],[20201110,1081.1],[20201111,1082.61],[20201112,1085.08],[20201113,1086.69],[20201114,1086.69],[20201115,1086.69],[20201116,1087.46],[20201117,1088.77],[20201118,1088.69],[20201119,1089.29],[20201120,1089.92],[20201121,1089.92],[20201122,1089.92],[20201123,1089.46],[20201124,1089.27],[20201125,1089.46],[20201126,1090.3],[20201127,1090.39],[20201128,1090.39],[20201129,1090.39],[20201130,1089.33],[20201201,1085.74],[20201202,1085.63],[20201203,1087.94],[20201204,1087.43],[20201205,1087.43],[20201206,1087.43],[20201207,1089.55],[20201208,1091.36],[20201209,1091.77],[20201210,1091.62],[20201211,1094],[20201212,1094],[20201213,1094],[20201214,1093.49],[20201215,1093.44],[20201216,1090.88],[20201217,1091.14],[20201218,1090.37],[20201219,1090.37],[20201220,1090.37],[20201221,1090.64],[20201222,1091.23],[20201223,1088.17],[20201224,1088.29],[20201225,1088.29],[20201226,1088.29],[20201227,1088.29],[20201228,1088.79],[20201229,1090.54],[20201230,1090.33],[20201231,1090.37],[20210101,1090.37],[20210102,1090.37],[20210103,1090.37],[20210104,1091.51],[20210105,1090.96],[20210106,1089.37],[20210107,1088.89],[20210108,1089.75],[20210109,1089.75],[20210110,1089.75],[20210111,1087.79],[20210112,1083.96],[20210113,1087.5],[20210114,1088.16],[20210115,1087.95],[20210116,1087.95],[20210117,1087.95],[20210118,1086.46],[20210119,1087.12],[20210120,1086.89],[20210121,1083.34],[20210122,1083.14],[20210123,1083.14],[20210124,1083.14],[20210125,1086.23],[20210126,1086.29],[20210127,1086.54],[20210128,1086.53],[20210129,1084.65],[20210130,1084.65],[20210131,1084.65],[20210201,1084.68],[20210202,1082.78],[20210203,1082.49],[20210204,1082.27],[20210205,1081.97],[20210206,1081.97],[20210207,1081.97],[20210208,1081.8],[20210209,1082.12],[20210210,1081.62],[20210211,1082.89],[20210212,1080.59],[20210213,1080.59],[20210214,1080.59],[20210215,1077.42],[20210216,1075.27],[20210217,1074.62],[20210218,1071.88],[20210219,1070.44],[20210220,1070.44],[20210221,1070.44],[20210222,1072.29],[20210223,1070.2],[20210224,1067.75],[20210225,1063.25],[20210226,1065.72],[20210227,1065.72],[20210228,1065.72],[20210301,1071.34],[20210302,1071.49],[20210303,1068.03],[20210304,1068.2],[20210305,1067.16],[20210306,1067.16],[20210307,1067.16],[20210308,1066.64],[20210309,1068.66],[20210310,1069.3],[20210311,1071.85],[20210312,1069.54],[20210313,1069.54],[20210314,1069.54],[20210315,1071.21],[20210316,1071.16],[20210317,1067.13],[20210318,1065.51],[20210319,1067.15],[20210320,1067.15],[20210321,1067.15],[20210322,1068.08],[20210323,1070.41],[20210324,1071.79],[20210325,1073.27],[20210326,1071.7],[20210327,1071.7],[20210328,1071.7],[20210329,1069.28],[20210330,1066.56],[20210331,1067.59],[20210401,1069.62],[20210402,1069.65],[20210403,1069.65],[20210404,1069.65],[20210405,1069.65],[20210406,1068.04],[20210407,1067.99],[20210408,1068.95],[20210409,1066.28],[20210410,1066.28],[20210411,1066.28],[20210412,1065.61],[20210413,1064.92],[20210414,1063.48],[20210415,1065.2],[20210416,1064.11],[20210417,1064.11],[20210418,1064.11],[20210419,1062.4],[20210420,1063.01],[20210421,1064.11],[20210422,1064.22],[20210423,1063.34],[20210424,1063.34],[20210425,1063.34],[20210426,1063.06],[20210427,1062.21],[20210428,1061.12],[20210429,1058.14],[20210430,1057.95],[20210501,1057.95],[20210502,1057.95],[20210503,1058.46],[20210504,1060.67],[20210505,1059.7],[20210506,1059.07],[20210507,1057.4],[20210508,1057.4],[20210509,1057.4],[20210510,1057.4],[20210511,1054.06],[20210512,1051.56],[20210513,1050.95],[20210514,1049.97],[20210515,1049.97],[20210516,1049.97],[20210517,1048.67],[20210518,1048.78],[20210519,1048.58],[20210520,1050.02],[20210521,1051.84],[20210522,1051.84],[20210523,1051.84],[20210524,1052.16],[20210525,1055.12],[20210526,1058.03],[20210527,1056.36],[20210528,1056.72],[20210529,1056.72],[20210530,1056.72],[20210531,1056.83],[20210601,1057.08],[20210602,1058.09],[20210603,1057.4],[20210604,1058.71],[20210605,1058.71],[20210606,1058.71],[20210607,1057.76],[20210608,1059.25],[20210609,1061.61],[20210610,1061.39],[20210611,1063.56],[20210612,1063.56],[20210613,1063.56],[20210614,1062.34],[20210615,1061.18],[20210616,1061.56],[20210617,1060.21],[20210618,1060.11],[20210619,1060.11],[20210620,1060.11],[20210621,1058.84],[20210622,1058.05],[20210623,1058.35],[20210624,1059.06],[20210625,1056.24],[20210626,1056.24],[20210627,1056.24],[20210628,1057.9],[20210629,1057.93],[20210630,1060.35],[20210701,1061.13],[20210702,1063.16],[20210703,1063.16],[20210704,1063.16],[20210705,1061.95],[20210706,1065.44],[20210707,1067.57],[20210708,1067.69],[20210709,1066.13],[20210710,1066.13],[20210711,1066.13],[20210712,1066.79],[20210713,1067.57],[20210714,1068.43],[20210715,1069.24],[20210716,1070.77],[20210717,1070.77],[20210718,1070.77],[20210719,1072.66],[20210720,1074.28],[20210721,1072.96],[20210722,1074.84],[20210723,1075.73],[20210724,1075.73],[20210725,1075.73],[20210726,1075.59],[20210727,1076.46],[20210728,1076.49],[20210729,1076.71],[20210730,1077.24],[20210731,1077.24],[20210801,1077.24],[20210802,1079.23],[20210803,1080.06],[20210804,1080.23],[20210805,1082.11],[20210806,1079.19],[20210807,1079.19],[20210808,1079.19],[20210809,1079.43],[20210810,1080.22],[20210811,1079.32],[20210812,1079.73],[20210813,1079.89],[20210814,1079.89],[20210815,1079.89],[20210816,1079.93],[20210817,1079.66],[20210818,1080.38],[20210819,1080.79],[20210820,1081.45],[20210821,1081.45],[20210822,1081.45],[20210823,1080.08],[20210824,1079.93],[20210825,1075.43],[20210826,1074.17],[20210827,1074.49],[20210828,1074.49],[20210829,1074.49],[20210830,1075.41],[20210831,1072.33],[20210901,1071.23],[20210902,1072.27],[20210903,1071],[20210904,1071],[20210905,1071],[20210906,1071.27],[20210907,1068],[20210908,1068.27],[20210909,1071.59],[20210910,1070.3],[20210911,1070.3],[20210912,1070.3],[20210913,1069.93],[20210914,1070.81],[20210915,1069.16],[20210916,1068.34],[20210917,1066.89],[20210918,1066.89],[20210919,1066.89],[20210920,1068.38],[20210921,1069.5],[20210922,1069.99],[20210923,1066.35],[20210924,1063.33],[20210925,1063.33],[20210926,1063.33],[20210927,1062.52],[20210928,1060.75],[20210929,1061.89],[20210930,1060.21],[20211001,1061.92],[20211002,1061.92],[20211003,1061.92],[20211004,1061.28],[20211005,1059.66],[20211006,1058.83],[20211007,1059.45],[20211008,1057.76],[20211009,1057.76],[20211010,1057.76],[20211011,1055.72],[20211012,1054.52],[20211013,1057.01],[20211014,1060.66],[20211015,1060.03],[20211016,1060.03],[20211017,1060.03],[20211018,1058.77],[20211019,1055.99],[20211020,1056.55],[20211021,1055.36],[20211022,1055.53],[20211023,1055.53],[20211024,1055.53],[20211025,1056.61],[20211026,1056.47],[20211027,1060.34],[20211028,1058.13],[20211029,1053.09],[20211030,1053.09],[20211031,1053.09],[20211101,1052.71],[20211102,1057.6],[20211103,1059.03],[20211104,1062.58],[20211105,1066.96],[20211106,1066.96],[20211107,1066.96],[20211108,1065.61],[20211109,1068.81],[20211110,1065.71],[20211111,1063.56],[20211112,1064.31],[20211113,1064.31],[20211114,1064.31],[20211115,1063.49],[20211116,1062.99],[20211117,1062.36],[20211118,1065.03],[20211119,1069.04],[20211120,1069.04],[20211121,1069.04],[20211122,1066.64],[20211123,1060.91],[20211124,1058.65],[20211125,1060.32],[20211126,1065.86],[20211127,1065.86],[20211128,1065.86],[20211129,1065.5],[20211130,1067.9],[20211201,1066.31],[20211202,1069.32],[20211203,1070.12],[20211204,1070.12],[20211205,1070.12],[20211206,1071.58],[20211207,1071.04],[20211208,1066.34],[20211209,1068.04],[20211210,1068.92],[20211211,1068.92],[20211212,1068.92],[20211213,1071.25],[20211214,1070.74],[20211215,1070.15],[20211216,1067.74],[20211217,1069.86],[20211218,1069.86],[20211219,1069.86],[20211220,1069.43],[20211221,1064.05],[20211222,1062.18],[20211223,1058.5],[20211224,1058.58],[20211225,1058.58],[20211226,1058.58],[20211227,1057.82],[20211228,1057.88],[20211229,1054.31],[20211230,1053.29],[20211231,1053.29],[20220101,1053.29],[20220102,1053.29],[20220103,1051.97],[20220104,1050.78],[20220105,1050.23],[20220106,1048.17],[20220107,1046.57],[20220108,1046.57],[20220109,1046.57],[20220110,1046.64],[20220111,1045.67],[20220112,1047.89],[20220113,1050.37],[20220114,1048.15],[20220115,1048.15],[20220116,1048.15],[20220117,1046.14],[20220118,1045.32],[20220119,1044.09],[20220120,1045.8],[20220121,1047.83],[20220122,1047.83],[20220123,1047.83],[20220124,1049.31],[20220125,1048.36],[20220126,1046.06],[20220127,1046.27],[20220128,1045.4],[20220129,1045.4],[20220130,1045.4],[20220131,1042.32],[20220201,1039.9],[20220202,1039.45],[20220203,1031.28],[20220204,1025.69],[20220205,1025.69],[20220206,1025.69],[20220207,1022.09],[20220208,1019.39],[20220209,1021.94],[20220210,1017.93],[20220211,1016.11],[20220212,1016.11],[20220213,1016.11],[20220214,1016.26],[20220215,1013.53],[20220216,1016.05],[20220217,1019.15],[20220218,1020.57],[20220219,1020.57],[20220220,1020.57],[20220221,1019.18],[20220222,1016.97],[20220223,1017.49],[20220224,1021.53],[20220225,1019.36],[20220226,1019.36],[20220227,1019.36],[20220228,1022.75],[20220301,1038.56],[20220302,1034.47],[20220303,1032.4],[20220304,1038.17],[20220305,1038.17],[20220306,1038.17],[20220307,1035.92],[20220308,1029.88],[20220309,1023.45],[20220310,1015.89],[20220311,1015.24],[20220312,1015.24],[20220313,1015.24],[20220314,1009.83],[20220315,1011.63],[20220316,1009.86],[20220317,1009.8],[20220318,1011.27],[20220319,1011.27],[20220320,1011.27],[20220321,1006.5],[20220322,1002.71],[20220323,1004.07],[20220324,1002.24],[20220325,999.96],[20220326,999.96],[20220327,999.96],[20220328,998.89],[20220329,995.26],[20220330,993.16],[20220331,999.1],[20220401,996.65],[20220402,996.65],[20220403,996.65],[20220404,998.7],[20220405,991.2],[20220406,987.21],[20220407,985.52],[20220408,984.23],[20220409,984.23],[20220410,984.23],[20220411,979.29],[20220412,979.95],[20220413,981.65],[20220414,977.49],[20220415,977.41],[20220416,977.41],[20220417,977.41],[20220418,977.41],[20220419,972.39],[20220420,975.73],[20220421,972.17],[20220422,969.11],[20220423,969.11],[20220424,969.11],[20220425,973.8],[20220426,976.55],[20220427,976.05],[20220428,969.74],[20220429,966.46],[20220430,966.46],[20220501,966.46],[20220502,964.88],[20220503,964.85],[20220504,962.15],[20220505,959.45],[20220506,952.6],[20220507,952.6],[20220508,952.6],[20220509,953.48],[20220510,959.56],[20220511,961.88],[20220512,970.43],[20220513,966.28],[20220514,966.28],[20220515,966.28],[20220516,966.07],[20220517,960.27],[20220518,960.68],[20220519,964.05],[20220520,962.02],[20220521,962.02],[20220522,962.02],[20220523,958.54],[20220524,959.99],[20220525,960.98],[20220526,959.66],[20220527,960.73],[20220528,960.73],[20220529,960.73],[20220530,956.29],[20220531,950.77],[20220601,947.26],[20220602,944.36],[20220603,941.96],[20220604,941.96],[20220605,941.96],[20220606,938.81],[20220607,939.22],[20220608,936.12],[20220609,929.37],[20220610,923.39],[20220611,923.39],[20220612,923.39],[20220613,913],[20220614,906.25],[20220615,913.48],[20220616,911.12],[20220617,915.58],[20220618,915.58],[20220619,915.58],[20220620,912.55],[20220621,910],[20220622,917.71],[20220623,925.47],[20220624,928.73],[20220625,928.73],[20220626,928.73],[20220627,923.84],[20220628,918.55],[20220629,925.13],[20220630,932.36],[20220701,942],[20220702,942],[20220703,942],[20220704,935.58],[20220705,941.65],[20220706,944.77],[20220707,939],[20220708,937.19],[20220709,937.19],[20220710,937.19],[20220711,941.29],[20220712,949.08],[20220713,947.73],[20220714,943.94],[20220715,946.84],[20220716,946.84],[20220717,946.84],[20220718,943.12],[20220719,940.4],[20220720,940.25],[20220721,940.1],[20220722,950.97],[20220723,950.97],[20220724,950.97],[20220725,952.64],[20220726,957.7],[20220727,957.45],[20220728,965.31],[20220729,968.18],[20220730,968.18],[20220731,968.18],[20220801,972.39],[20220802,971.67],[20220803,967.66],[20220804,971.65],[20220805,965.48],[20220806,965.48],[20220807,965.48],[20220808,966.16],[20220809,963.54],[20220810,966.31],[20220811,961.77],[20220812,959.56],[20220813,959.56],[20220814,959.56],[20220815,962.95],[20220816,959.33],[20220817,952.27],[20220818,951.42],[20220819,943.31],[20220820,943.31],[20220821,943.31],[20220822,938.77],[20220823,935.99],[20220824,933.22],[20220825,935.99],[20220826,931.56],[20220827,931.56],[20220828,931.56],[20220829,927.54],[20220830,923.94],[20220831,922.18],[20220901,918.93],[20220902,922.59],[20220903,922.59],[20220904,922.59],[20220905,920.05],[20220906,919.04],[20220907,921.46],[20220908,916.31],[20220909,913.59],[20220910,913.59],[20220911,913.59],[20220912,917.08],[20220913,913.58],[20220914,914.15],[20220915,912.94],[20220916,910.5],[20220917,910.5],[20220918,910.5],[20220919,909.78],[20220920,901.61],[20220921,903.34],[20220922,899.98],[20220923,896.54],[20220924,896.54],[20220925,896.54],[20220926,892.06],[20220927,884.15],[20220928,886.51],[20220929,884.14],[20220930,887.78],[20221001,887.78],[20221002,887.78],[20221003,899.15],[20221004,902.87],[20221005,894.35],[20221006,890.43],[20221007,883.85],[20221008,883.85],[20221009,883.85],[20221010,878.84],[20221011,878.67],[20221012,875.19],[20221013,876.79],[20221014,875.45],[20221015,875.45],[20221016,875.45],[20221017,878.19],[20221018,879.4],[20221019,875.18],[20221020,873.56],[20221021,871.61],[20221022,871.61],[20221023,871.61],[20221024,877.65],[20221025,886.83],[20221026,889.27],[20221027,898.18],[20221028,895.19],[20221029,895.19],[20221030,895.19],[20221031,890.03],[20221101,890.93],[20221102,890.65],[20221103,885.38],[20221104,882.76],[20221105,882.76],[20221106,882.76],[20221107,881.8],[20221108,884.57],[20221109,889.34],[20221110,899.96],[20221111,892.73],[20221112,892.73],[20221113,892.73],[20221114,891.66],[20221115,895.95],[20221116,901.58],[20221117,901.35],[20221118,903.08],[20221119,903.08],[20221120,903.08],[20221121,904],[20221122,904.33],[20221123,908.7],[20221124,914.09],[20221125,907.51],[20221126,907.51],[20221127,907.51],[20221128,905.86],[20221129,910.29],[20221130,909.03],[20221201,916.11],[20221202,914.95],[20221203,914.95],[20221204,914.95],[20221205,914.65],[20221206,918.03],[20221207,919.72],[20221208,918.18],[20221209,912.11],[20221210,912.11],[20221211,912.11],[20221212,911.68],[20221213,912.79],[20221214,910.23],[20221215,900.4],[20221216,893.54],[20221217,893.54],[20221218,893.54],[20221219,891.33],[20221220,885.51],[20221221,885.13],[20221222,882.87],[20221223,881.2],[20221224,881.2],[20221225,881.2],[20221226,881.2],[20221227,878.06],[20221228,874.03],[20221229,876.29],[20221230,872.23],[20221231,872.23],[20230101,872.23],[20230102,873.8],[20230103,880.41],[20230104,887.36],[20230105,885.35],[20230106,890.68],[20230107,890.68],[20230108,890.68],[20230109,889.99],[20230110,887.2],[20230111,893.31],[20230112,896.84],[20230113,896.77],[20230114,896.77],[20230115,896.77],[20230116,896.18],[20230117,901.06],[20230118,907.69],[20230119,905.54],[20230120,898.24],[20230121,898.24],[20230122,898.24],[20230123,895.63],[20230124,898.09],[20230125,898.42],[20230126,895.21],[20230127,893],[20230128,893],[20230129,893],[20230130,889.45],[20230131,890.01],[20230201,889.75],[20230202,903.86],[20230203,897.82],[20230204,897.82],[20230205,897.82],[20230206,892.75],[20230207,891.04],[20230208,888.1],[20230209,891.09],[20230210,887.66],[20230211,887.66],[20230212,887.66],[20230213,887.28],[20230214,884.7],[20230215,881.28],[20230216,879.88],[20230217,881.42],[20230218,881.42],[20230219,881.42],[20230220,881.27],[20230221,876.33],[20230222,876.41],[20230223,878.82],[20230224,875.84],[20230225,875.84],[20230226,875.84],[20230227,873.62],[20230228,870.17],[20230301,866.37],[20230302,864.66],[20230303,865.76],[20230304,865.76],[20230305,865.76],[20230306,866.05],[20230307,866.87],[20230308,870.15],[20230309,869.9],[20230310,877.97],[20230311,877.97],[20230312,877.97],[20230313,888.75],[20230314,880.88],[20230315,895.25],[20230316,892.12],[20230317,897.73],[20230318,897.73],[20230319,897.73],[20230320,899.6],[20230321,891.92],[20230322,887.78],[20230323,894.52],[20230324,899.22],[20230325,899.22],[20230326,899.22],[20230327,895.15],[20230328,890.57],[20230329,889.79],[20230330,886.71],[20230331,889.3],[20230401,889.3],[20230402,889.3],[20230403,892.81],[20230404,892],[20230405,896.66],[20230406,897.18],[20230407,897.18],[20230408,897.18],[20230409,897.18],[20230410,897.17],[20230411,890.27],[20230412,886.7],[20230413,886.18],[20230414,883.16],[20230415,883.16],[20230416,883.16],[20230417,880.43],[20230418,881.59],[20230419,879.22],[20230420,881.3],[20230421,879.77],[20230422,879.77],[20230423,879.77],[20230424,879.55],[20230425,884.91],[20230426,885.72],[20230427,882.12],[20230428,888.43],[20230429,888.43],[20230430,888.43],[20230501,888.43],[20230502,891.18],[20230503,892.36],[20230504,894.66],[20230505,890.73],[20230506,890.73],[20230507,890.73],[20230508,889.37],[20230509,888.08],[20230510,890.01],[20230511,893.82],[20230512,891.86],[20230513,891.86],[20230514,891.86],[20230515,889.94],[20230516,887.68],[20230517,887.88],[20230518,884.2],[20230519,882.68],[20230520,882.68],[20230521,882.68],[20230522,881.63],[20230523,880.81],[20230524,881.4],[20230525,879.65],[20230526,877.01],[20230527,877.01],[20230528,877.01],[20230529,879.06],[20230530,887.7],[20230531,892.08],[20230601,893.62],[20230602,892.36],[20230603,892.36],[20230604,892.36],[20230605,888.69],[20230606,888.09],[20230607,885.24],[20230608,886.28],[20230609,888.95],[20230610,888.95],[20230611,888.95],[20230612,890.01],[20230613,888.12],[20230614,885.97],[20230615,883.56],[20230616,886.71],[20230617,886.71],[20230618,886.71],[20230619,883.77],[20230620,888.54],[20230621,888.2],[20230622,885.02],[20230623,889.85],[20230624,889.85],[20230625,889.85],[20230626,893.88],[20230627,891.78],[20230628,893.07],[20230629,888.96],[20230630,888.82],[20230701,888.82],[20230702,888.82],[20230703,887.4],[20230704,885.55],[20230705,885.45],[20230706,877.78],[20230707,876.97],[20230708,876.97],[20230709,876.97],[20230710,876.31],[20230711,875.37],[20230712,880.11],[20230713,885.63],[20230714,885.51],[20230715,885.51],[20230716,885.51],[20230717,886.1],[20230718,892.72],[20230719,891.42],[20230720,887.99],[20230721,889.15],[20230722,889.15],[20230723,889.15],[20230724,891.28],[20230725,890.32],[20230726,887.92],[20230727,888.3],[20230728,888.05],[20230729,888.05],[20230730,888.05],[20230731,888.18],[20230801,885.04],[20230802,885.51],[20230803,883.34],[20230804,884.09],[20230805,884.09],[20230806,884.09],[20230807,883.28],[20230808,889.54],[20230809,888.61],[20230810,887.02],[20230811,882.75],[20230812,882.75],[20230813,882.75],[20230814,881.3],[20230815,879.33],[20230816,879.64],[20230817,877.32],[20230818,880.48],[20230819,880.48],[20230820,880.48],[20230821,876.93],[20230822,879.57],[20230823,886.94],[20230824,887.68],[20230825,885.28],[20230826,885.28],[20230827,885.28],[20230828,884.49],[20230829,887.11],[20230830,886.62],[20230831,890.62],[20230901,887.5],[20230902,887.5],[20230903,887.5],[20230904,884.74],[20230905,882.84],[20230906,880.25],[20230907,881.87],[20230908,883.09],[20230909,883.09],[20230910,883.09],[20230911,880.87],[20230912,880.44],[20230913,879.09],[20230914,882.92],[20230915,878.47],[20230916,878.47],[20230917,878.47],[20230918,875.64],[20230919,874.81],[20230920,876.48],[20230921,875.19],[20230922,874.37],[20230923,874.37],[20230924,874.37],[20230925,871.58],[20230926,870.44],[20230927,868.84],[20230928,862.3],[20230929,868.59],[20230930,868.59],[20231001,868.59],[20231002,865.59],[20231003,862.43],[20231004,862.72],[20231005,865.18],[20231006,864.49],[20231007,864.49],[20231008,864.49],[20231009,869.49],[20231010,871.11],[20231011,874.96],[20231012,872.18],[20231013,872.84],[20231014,872.84],[20231015,872.84],[20231016,871.2],[20231017,866.65],[20231018,863.63],[20231019,863.77],[20231020,866.07],[20231021,866.07],[20231022,866.07],[20231023,867.26],[20231024,869.2],[20231025,866.67],[20231026,868.72],[20231027,869.81],[20231028,869.81],[20231029,869.81],[20231030,871.42],[20231031,872.65],[20231101,874.17],[20231102,877.89],[20231103,881.72],[20231104,881.72],[20231105,881.72],[20231106,878.2],[20231107,881.26],[20231108,884.09],[20231109,883.13],[20231110,880.18],[20231111,880.18],[20231112,880.18],[20231113,879.62],[20231114,885.71],[20231115,885.69],[20231116,888.97],[20231117,888.83],[20231118,888.83],[20231119,888.83],[20231120,888],[20231121,890.31],[20231122,890.81],[20231123,888.01],[20231124,886.75],[20231125,886.75],[20231126,886.75],[20231127,891.23],[20231128,894.04],[20231129,898.41],[20231130,897.02],[20231201,902.03],[20231202,902.03],[20231203,902.03],[20231204,904.1],[20231205,910.22],[20231206,913.19],[20231207,914.28],[20231208,909.74],[20231209,909.74],[20231210,909.74],[20231211,909.24],[20231212,911.41],[20231213,914.97],[20231214,919.78],[20231215,925.06],[20231216,925.06],[20231217,925.06],[20231218,923.24],[20231219,927],[20231220,930.02],[20231221,931.3],[20231222,931.61],[20231223,931.61],[20231224,931.61],[20231225,931.6],[20231226,931.62],[20231227,934.96],[20231228,932.88],[20231229,928.11],[20231230,928.11],[20231231,928.05],[20240101,928.05],[20240102,925.57],[20240103,926.06],[20240104,921.71],[20240105,919.78],[20240106,919.78],[20240107,919.78],[20240108,919.89],[20240109,917.57],[20240110,916.58],[20240111,917.05],[20240112,920.26],[20240113,920.26],[20240114,920.26],[20240115,918.46],[20240116,917.06],[20240117,913.26],[20240118,912.21],[20240119,912.74],[20240120,912.74],[20240121,912.74],[20240122,915.07],[20240123,912.24],[20240124,912.33],[20240125,915.64],[20240126,915.34],[20240127,915.34],[20240128,915.34],[20240129,918.93],[20240130,916.83],[20240131,922.24],[20240201,923.87],[20240202,918.48],[20240203,918.48],[20240204,918.48],[20240205,913.68],[20240206,914.41],[20240207,914.17],[20240208,911.32],[20240209,909.68],[20240210,909.68],[20240211,909.68],[20240212,911.03],[20240213,910.16],[20240214,912.74],[20240215,913.85],[20240216,911.53],[20240217,911.53],[20240218,911.53],[20240219,910.83],[20240220,912.8],[20240221,909.79],[20240222,910.02],[20240223,913.37],[20240224,913.37],[20240225,913.37],[20240226,910.75],[20240227,909.19],[20240228,909.11],[20240229,911.6],[20240301,911.77],[20240302,911.77],[20240303,911.77],[20240304,912.61],[20240305,917.65],[20240306,918.29],[20240307,920.49],[20240308,922.69],[20240309,922.69],[20240310,922.69],[20240311,920.99],[20240312,920.22],[20240313,919.12],[20240314,915.63],[20240315,914.31],[20240316,914.31],[20240317,914.31],[20240318,914.17],[20240319,914.72],[20240320,914.77],[20240321,916.55],[20240322,919.92],[20240323,919.92],[20240324,919.92],[20240325,917.67],[20240326,918.59],[20240327,921.47],[20240328,920.91],[20240329,920.89],[20240330,920.89],[20240331,920.89],[20240401,920.9],[20240402,915.25],[20240403,914.47],[20240404,918.09],[20240405,915.72],[20240406,915.72],[20240407,915.72],[20240408,914.28],[20240409,918.14],[20240410,915.75],[20240411,912.59],[20240412,918.8],[20240413,918.8],[20240414,918.8],[20240415,914.71],[20240416,911.13],[20240417,912.22],[20240418,911.57],[20240419,910.58],[20240420,910.58],[20240421,910.58],[20240422,912.23],[20240423,912.22],[20240424,907.33],[20240425,904.91],[20240426,907.91],[20240427,907.91],[20240428,907.91],[20240429,911.7],[20240430,908.53],[20240501,908.54],[20240502,910.32],[20240503,912.98],[20240504,912.98],[20240505,912.98],[20240506,914.38],[20240507,917.47],[20240508,915.82],[20240509,914.5],[20240510,912.39],[20240511,912.39],[20240512,912.39],[20240513,912.85],[20240514,911.16],[20240515,917.42],[20240516,917.66],[20240517,914.11],[20240518,914.11],[20240519,914.11],[20240520,913.27],[20240521,914.03],[20240522,912.74],[20240523,909.24],[20240524,910.02],[20240525,910.02],[20240526,910.02],[20240527,911.46],[20240528,910.41],[20240529,905.48],[20240530,906.22],[20240531,906.93],[20240601,906.93],[20240602,906.93],[20240603,910.52],[20240604,913.09],[20240605,915.03],[20240606,913.07],[20240607,909.2],[20240608,909.2],[20240609,909.2],[20240610,904.42],[20240611,904.91],[20240612,910.11],[20240613,910.57],[20240614,915.78],[20240615,915.78],[20240616,915.78],[20240617,914.42],[20240618,915.71],[20240619,914.85],[20240620,913.9],[20240621,914.65],[20240622,914.65],[20240623,914.65],[20240624,914.7],[20240625,915.41],[20240626,912.85],[20240627,911.96],[20240628,910.09],[20240629,910.09],[20240630,910.09],[20240701,906.56],[20240702,907.09],[20240703,910.4],[20240704,909.62],[20240705,912.62],[20240706,912.62],[20240707,912.62],[20240708,914.61],[20240709,911.96],[20240710,914.71],[20240711,918.8],[20240712,917.76],[20240713,917.76],[20240714,917.76],[20240715,919.45],[20240716,921.72],[20240717,922.1],[20240718,923.02],[20240719,920.51],[20240720,920.51],[20240721,920.51],[20240722,919.68],[20240723,920.45],[20240724,920.31],[20240725,921.68],[20240726,922.43],[20240727,922.43],[20240728,922.43],[20240729,925.12],[20240730,926.34],[20240731,928.88],[20240801,931.66],[20240802,934.36],[20240803,934.36],[20240804,934.36],[20240805,934.51],[20240806,934.56],[20240807,930.96],[20240808,930.66],[20240809,933.12],[20240810,933.12],[20240811,933.12],[20240812,932.96],[20240813,936.34],[20240814,936.89],[20240815,933.94],[20240816,933.08],[20240817,933.08],[20240818,933.08],[20240819,933.14],[20240820,935.29],[20240821,936.49],[20240822,934.59],[20240823,935.84],[20240824,935.84],[20240825,935.84],[20240826,935.34],[20240827,931.96],[20240828,932.97],[20240829,932.65],[20240830,932.46],[20240831,932.46],[20240901,932.46],[20240902,930.23],[20240903,932.72],[20240904,936.54],[20240905,937.56],[20240906,939.99],[20240907,939.99],[20240908,939.99],[20240909,939.98],[20240910,941.09],[20240911,944.13],[20240912,942.15],[20240913,942.31],[20240914,942.31],[20240915,942.31],[20240916,943.81],[20240917,945.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.001,79€ |
| 2021 | 1.004,71€ |
| 2022 | 849,79€ |
| 2023 | 822,84€ |
| 2024 | 888,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,27% |
| 3 M | 3,27% |
| 6 M | 3,51% |
| lfd. Jahr | 2,06% |
| 1 Jahr | 7,97% |
| 3 Jahre | -11,25% |
| 5 Jahre | -10,83% |
| 10 Jahre | 3,69% |
| Entwicklung p.a. | 2,54% |
| Wertentwicklung seit Auflage | 57,95% |
Primäres Ziel des Fonds ist eine möglichst exakte Nachbildung des Rentenindex iBoxx EUR Liquid Capped Sovereigns 1.5-10.5 (Preisindex). Der Index bildet das Segment der größten und liquidesten Staatsanleihen aus dem Euro-Raum unter Berücksichtigung von Kappungsgrenzen ab. Für den Index qualifizieren sich nur Staatsanleihen mit festem Kupon, welche in Euro denominiert sind. Das ausstehende Volumen der Anleihen muss mindestens EUR 4 Mrd. betragen. Es werden nur solche Anleihen ausgewählt, deren Alter 4 Jahre nicht überschreitet und deren Restlaufzeit zwischen 1,5 und 10,5 Jahre liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY (FEDERAL REPUBLIC OF) | 20,17% |
| SPAIN (KINGDOM OF) | 19,98% |
| ITALY (REPUBLIC OF) | 19,94% |
| FRANCE (REPUBLIC OF) | 19,89% |
| BELGIUM KINGDOM OF (GOVERNMENT) | 8,30% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.1785 | 0.486300 |
| 09.2020 - 09.2021 | 0.2921 | -0.718600 |
| 09.2021 - 09.2022 | -15.4193 | -14.773800 |
| 09.2022 - 09.2023 | -3.1716 | -3.775300 |
| 09.2023 - 09.2024 | 7.9742 | 7.438200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,78% | 7,41% | 6,06% | 4,89% |
| Sharpe Ratio | 0,22 | -0,75 | -0,50 | 0,04 |
| Tracking Error | 0,63% | 0,90% | 0,82% | 0,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,03 | 1,01 | 0,97 |
| Treynor Ratio | 1,36 | -5,42 | -3,02 | 0,18 |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| GERMANY (FEDERAL REPUBLIC OF) | 20,17% |
| SPAIN (KINGDOM OF) | 19,98% |
| ITALY (REPUBLIC OF) | 19,94% |
| FRANCE (REPUBLIC OF) | 19,89% |
| BELGIUM KINGDOM OF (GOVERNMENT) | 8,30% |
| AUSTRIA (REPUBLIC OF) | 7,80% |
| NETHERLANDS (KINGDOM OF) | 3,82% |
Länderverteilung (16. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2024)
| Staatsanleihen | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (16. 09. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 869KB
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, 131KB
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, 314KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 259KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,16% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.07.2006 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 178,37 Mio. EUR |