Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGP8
ISIN: IE00B1FZSC47
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (08. 10. 2024)
243,91 $
-0,69 $ / -0,28%
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":"IE00B1FZSC47","name":"iShares $ TIPS UCITS ETF USD (Acc)","currency":"EUR"},"ts":[[20191007,200.16],[20191008,200.03],[20191009,199.28],[20191010,197.94],[20191011,197.17],[20191015,197.51],[20191016,197.59],[20191017,196.05],[20191018,195.85],[20191021,194.9],[20191022,196.09],[20191023,196.39],[20191024,196.41],[20191025,196.6],[20191028,196.22],[20191029,195.77],[20191030,195.79],[20191031,196.06],[20191101,196.43],[20191104,196.01],[20191105,196.28],[20191106,197.37],[20191107,196.38],[20191108,197.16],[20191111,197.05],[20191112,197.74],[20191113,197.92],[20191114,198.49],[20191115,197.53],[20191118,197.55],[20191119,197.61],[20191120,198.45],[20191121,197.65],[20191122,198.28],[20191125,199.5],[20191126,199.68],[20191127,199.53],[20191129,199.46],[20191202,198.23],[20191203,199.16],[20191204,198.51],[20191205,197.98],[20191206,197.8],[20191209,198.26],[20191210,198.35],[20191211,198.86],[20191212,196.73],[20191213,197.02],[20191216,196.94],[20191217,196.87],[20191218,197.53],[20191219,197.89],[20191220,198.13],[20191223,198.04],[20191224,198.35],[20191227,197.22],[20191230,196.55],[20191231,195.56],[20200102,197.24],[20200103,199.15],[20200106,197.77],[20200107,197.59],[20200108,198.17],[20200109,198.43],[20200110,199.34],[20200113,198.69],[20200114,199.26],[20200115,198.92],[20200116,198.18],[20200117,198.77],[20200121,199.47],[20200122,199.8],[20200123,200.14],[20200124,201.69],[20200127,202.38],[20200128,202.51],[20200129,203.22],[20200130,203.15],[20200131,203.22],[20200203,202.62],[20200204,201.87],[20200205,201.93],[20200206,202.58],[20200207,204.06],[20200210,204.81],[20200211,205.01],[20200212,204.51],[20200213,205.79],[20200214,206.54],[20200218,207.5],[20200219,207.61],[20200220,208.29],[20200221,208.68],[20200224,209.3],[20200225,208.75],[20200226,208.18],[20200227,206.67],[20200228,207.63],[20200302,204.7],[20200303,206.46],[20200304,206.82],[20200305,205.95],[20200306,205.6],[20200309,201.48],[20200310,197.74],[20200311,196.23],[20200312,196.68],[20200313,196.83],[20200316,196.67],[20200317,194.53],[20200318,191.7],[20200319,195.12],[20200320,202.38],[20200323,207.32],[20200324,207.73],[20200325,208],[20200326,206.55],[20200327,205.05],[20200330,204.63],[20200331,204.25],[20200401,206.07],[20200402,208.51],[20200403,212.08],[20200406,212.22],[20200407,209.87],[20200408,210.36],[20200409,211.73],[20200414,210.72],[20200415,212.36],[20200416,210.4],[20200417,210.03],[20200420,209.87],[20200421,211.31],[20200422,211.47],[20200423,213.47],[20200424,214.3],[20200427,213.27],[20200428,213.31],[20200429,213.49],[20200430,211.72],[20200501,211.11],[20200504,210.12],[20200505,212.12],[20200506,211.9],[20200507,213.67],[20200511,211.89],[20200512,211.4],[20200513,211.37],[20200514,213.38],[20200515,213.46],[20200518,212.33],[20200519,210.4],[20200520,210.96],[20200521,209.64],[20200522,211.52],[20200526,209.72],[20200527,209.54],[20200528,209.36],[20200529,207.26],[20200601,207.87],[20200602,206.39],[20200603,205.39],[20200604,203.62],[20200605,201.88],[20200608,202.99],[20200609,203.83],[20200610,203.7],[20200611,204.8],[20200612,204.47],[20200615,205.63],[20200616,204.25],[20200617,205.71],[20200618,206.84],[20200619,207.22],[20200622,207.63],[20200623,206.14],[20200624,206.56],[20200625,208.43],[20200626,208.45],[20200629,207.16],[20200630,208.43],[20200701,208.39],[20200702,207.44],[20200703,208.59],[20200706,207.37],[20200707,208.09],[20200708,207.84],[20200709,207.29],[20200710,208.32],[20200713,207.59],[20200714,206.97],[20200715,205.7],[20200716,206.6],[20200717,206.65],[20200720,206.67],[20200721,207.16],[20200722,204.97],[20200723,205.02],[20200724,204.5],[20200727,201.73],[20200728,202.87],[20200729,203.1],[20200730,203.15],[20200731,201.94],[20200803,204.22],[20200804,203.99],[20200805,202.84],[20200806,203.19],[20200807,203.02],[20200810,203.84],[20200811,202.65],[20200812,203.13],[20200813,201.56],[20200814,201.6],[20200817,201.19],[20200818,201.17],[20200819,200.32],[20200820,201.59],[20200821,203.51],[20200824,202.71],[20200825,203.18],[20200826,203.99],[20200827,202.71],[20200828,201.6],[20200901,201.61],[20200902,203.67],[20200903,203.99],[20200904,202.53],[20200907,202.84],[20200908,204.02],[20200909,204.13],[20200910,203.02],[20200911,202.85],[20200914,202.24],[20200915,202.25],[20200916,202.81],[20200917,203.98],[20200918,203.22],[20200921,203.59],[20200922,204.45],[20200923,205.25],[20200924,206.13],[20200925,206.49],[20200928,206.35],[20200929,206.25],[20200930,205.59],[20201001,204.8],[20201002,205.09],[20201005,203.8],[20201006,203.25],[20201007,203.54],[20201008,204.3],[20201009,203.86],[20201012,203.79],[20201013,204.47],[20201014,204.99],[20201015,205.88],[20201016,205.19],[20201019,204.04],[20201020,203.25],[20201021,202.48],[20201022,202.88],[20201023,202.28],[20201026,203.23],[20201027,203.36],[20201028,204.89],[20201029,204.61],[20201030,204.31],[20201102,205.57],[20201103,204.44],[20201104,204.52],[20201105,202.39],[20201106,201.24],[20201109,200.07],[20201110,201.83],[20201111,202.55],[20201112,202.97],[20201113,202.69],[20201116,202.22],[20201117,201.63],[20201118,201.77],[20201119,202.75],[20201120,202.69],[20201123,201.83],[20201124,202.56],[20201125,202.42],[20201127,202.38],[20201130,201.83],[20201201,201.16],[20201202,199.75],[20201203,199.09],[20201204,198.65],[20201207,199.66],[20201208,200.28],[20201209,200.07],[20201210,200.39],[20201211,200.13],[20201214,199.72],[20201215,200.13],[20201216,199.47],[20201217,198.72],[20201218,198.38],[20201221,199.78],[20201222,198.89],[20201223,200.03],[20201224,199.89],[20201229,198.71],[20201230,198.47],[20201231,199.26],[20210104,199.2],[20210105,199.28],[20210106,197.37],[20210107,198.58],[20210108,197.79],[20210111,199.12],[20210112,199.38],[20210113,199.89],[20210114,200.51],[20210115,200.86],[20210118,201.84],[20210119,201.24],[20210120,202.07],[20210121,201.59],[20210122,201.3],[20210125,201.85],[20210126,201.74],[20210127,202.22],[20210128,202.98],[20210129,202.03],[20210201,202.56],[20210202,203.4],[20210203,203.75],[20210204,203.91],[20210205,203.96],[20210208,203.48],[20210209,202.3],[20210210,202.15],[20210211,201.48],[20210212,201.71],[20210215,201.36],[20210216,200.22],[20210217,201.5],[20210218,200.21],[20210219,198.31],[20210222,198.45],[20210223,198.31],[20210224,198.03],[20210225,194.24],[20210226,198.54],[20210301,199.04],[20210302,200.19],[20210303,199.35],[20210304,198.77],[20210305,200.54],[20210308,200.66],[20210309,201.4],[20210310,202.39],[20210311,201.27],[20210312,200.25],[20210315,201.12],[20210316,201.42],[20210317,201.48],[20210318,200.03],[20210319,200.8],[20210322,201.16],[20210323,202.4],[20210324,203.95],[20210325,204.17],[20210326,204.54],[20210329,203.93],[20210330,204.33],[20210331,204.71],[20210401,204.85],[20210406,203.3],[20210407,202.16],[20210408,202.73],[20210409,201.98],[20210412,201.83],[20210413,202.69],[20210414,201.54],[20210415,202.65],[20210416,202.29],[20210419,201.14],[20210420,201.01],[20210421,201.98],[20210422,201.55],[20210423,201.33],[20210426,201.12],[20210427,201.01],[20210428,202.05],[20210429,200.89],[20210430,201.6],[20210504,203.49],[20210505,204.78],[20210506,203.6],[20210507,204.09],[20210510,202.37],[20210511,201.88],[20210512,202.28],[20210513,202.93],[20210514,203.05],[20210517,202.99],[20210518,201.46],[20210519,200.23],[20210520,200.51],[20210521,201.15],[20210524,201.27],[20210525,201.1],[20210526,201.19],[20210527,201.62],[20210528,203.04],[20210531,202.06],[20210601,201.81],[20210602,202.41],[20210603,201.66],[20210604,203.9],[20210607,202.69],[20210608,202.47],[20210609,202.29],[20210610,203.85],[20210611,204.07],[20210614,204.11],[20210615,204.63],[20210616,202.49],[20210617,206.42],[20210618,207.29],[20210621,206.84],[20210622,207.96],[20210623,207],[20210624,206.9],[20210625,206.84],[20210628,208.02],[20210629,208.44],[20210630,208.9],[20210701,209.04],[20210702,210.7],[20210705,209.94],[20210706,211.34],[20210707,211.33],[20210708,210.93],[20210709,210.56],[20210712,211.25],[20210713,211.42],[20210714,212.53],[20210715,213.33],[20210716,213.43],[20210719,214.33],[20210720,213.92],[20210721,213.53],[20210722,214.06],[20210723,215.2],[20210726,215.75],[20210727,215.42],[20210728,216.08],[20210729,214.59],[20210730,214.63],[20210802,214.69],[20210803,215.01],[20210804,215],[20210805,214.35],[20210806,214.65],[20210809,215.09],[20210810,215.94],[20210811,216.39],[20210812,215.83],[20210813,216.04],[20210816,216.12],[20210817,215.6],[20210818,216.41],[20210819,217.08],[20210820,216.96],[20210823,216.48],[20210824,216],[20210825,216.05],[20210826,215.55],[20210827,217.27],[20210831,215.21],[20210901,215.55],[20210902,215.2],[20210903,214.37],[20210906,214.51],[20210907,214.12],[20210908,215.58],[20210909,216.64],[20210910,215.99],[20210913,217.06],[20210914,216.67],[20210915,216.42],[20210916,217.22],[20210917,216.23],[20210920,217.88],[20210921,217.11],[20210922,217.14],[20210923,216.47],[20210924,215.88],[20210927,216.35],[20210928,216.18],[20210929,216.65],[20210930,218.21],[20211001,218.68],[20211004,217.95],[20211005,218.91],[20211006,219.95],[20211007,219.25],[20211008,219.14],[20211011,219.05],[20211012,219.78],[20211013,220.69],[20211014,220.47],[20211015,220.08],[20211018,219.67],[20211019,217.97],[20211020,218.93],[20211021,219.25],[20211022,219.83],[20211025,220.87],[20211026,221.46],[20211027,222.62],[20211028,220.99],[20211029,219.52],[20211101,219.82],[20211102,220.18],[20211103,220.37],[20211104,222.01],[20211105,223.9],[20211108,223.51],[20211109,224.99],[20211110,224.7],[20211111,226.64],[20211112,226.8],[20211115,226.68],[20211116,227.72],[20211117,229.29],[20211118,228.97],[20211119,230.16],[20211122,228.03],[20211123,227.33],[20211124,229.35],[20211125,229.02],[20211126,228.97],[20211129,228.52],[20211130,227.21],[20211201,227.42],[20211202,227.6],[20211203,229.07],[20211206,228.18],[20211207,228.83],[20211208,227.49],[20211209,226.55],[20211210,227.2],[20211213,227.39],[20211214,225.98],[20211215,226.93],[20211216,225.95],[20211217,226.33],[20211220,227.32],[20211221,227.23],[20211222,227.86],[20211223,227.02],[20211224,226.89],[20211229,227.94],[20211230,228.69],[20211231,228.65],[20220104,227.21],[20220105,224.63],[20220106,223.63],[20220107,223.77],[20220110,223.39],[20220111,224.67],[20220112,222.74],[20220113,221],[20220114,220.21],[20220117,221.06],[20220118,220.57],[20220119,220.6],[20220120,221.08],[20220121,222.27],[20220124,223.59],[20220125,223.88],[20220126,222.3],[20220127,225.6],[20220128,226.81],[20220131,226.97],[20220201,223.54],[20220202,222.48],[20220203,221.68],[20220204,217.03],[20220207,217.22],[20220208,217.62],[20220209,217.49],[20220210,215.57],[20220211,218],[20220214,219.42],[20220215,217.84],[20220216,217.78],[20220217,218.38],[20220218,219.34],[20220221,219.66],[20220222,220.22],[20220223,220.19],[20220224,224.79],[20220225,223.48],[20220228,227.95],[20220301,230.62],[20220302,230.08],[20220303,230.52],[20220304,235.36],[20220307,237.57],[20220308,238.59],[20220309,234.12],[20220310,231.59],[20220311,235.37],[20220314,233.37],[20220315,230.88],[20220316,229.57],[20220317,231.13],[20220318,231.6],[20220321,228.92],[20220322,228.1],[20220323,231.66],[20220324,230.31],[20220325,228.3],[20220328,228.98],[20220329,225.66],[20220330,225.76],[20220331,225.52],[20220401,225.63],[20220404,226.36],[20220405,225.27],[20220406,225.21],[20220407,225.03],[20220408,226.43],[20220411,225.3],[20220412,226.01],[20220413,226.33],[20220414,225.05],[20220419,225.56],[20220420,226.74],[20220421,226.3],[20220422,226.9],[20220425,228.29],[20220426,230.36],[20220427,231.86],[20220428,235.32],[20220429,232.32],[20220503,229.13],[20220504,231.47],[20220505,228.25],[20220506,227.44],[20220509,226.86],[20220510,226.05],[20220511,228.81],[20220512,231.04],[20220513,232.38],[20220516,231.67],[20220517,227.94],[20220518,230.14],[20220519,228.93],[20220520,227.85],[20220523,225.33],[20220524,225.39],[20220525,226.84],[20220526,226.9],[20220527,226.87],[20220530,225.99],[20220531,225.76],[20220601,224.88],[20220606,225.28],[20220607,227.22],[20220608,225],[20220609,225.06],[20220610,227.45],[20220613,226.21],[20220614,222.86],[20220615,226.84],[20220616,227.02],[20220617,224.9],[20220620,224.24],[20220621,222.78],[20220622,224.77],[20220623,225.91],[20220624,225.29],[20220627,222.9],[20220628,222.23],[20220629,222.66],[20220630,225.13],[20220701,226.71],[20220704,226.06],[20220705,230.35],[20220706,230.81],[20220707,230.33],[20220708,230.51],[20220711,232.62],[20220712,233.86],[20220713,234.37],[20220714,235.18],[20220715,235.33],[20220718,233.45],[20220719,230.57],[20220720,231.41],[20220721,232.68],[20220722,235.07],[20220725,233.53],[20220726,236.17],[20220727,236.89],[20220728,239.93],[20220729,239.66],[20220801,239.11],[20220802,236.2],[20220803,238.43],[20220804,238.65],[20220805,235.06],[20220808,237.32],[20220809,235.8],[20220810,234.98],[20220811,232.08],[20220812,234.27],[20220815,236.17],[20220816,237.78],[20220817,236.17],[20220818,237.15],[20220819,239.64],[20220822,240.51],[20220823,242.41],[20220824,242.33],[20220825,242.16],[20220826,241.25],[20220830,239.16],[20220831,237.82],[20220901,235.55],[20220902,237.32],[20220905,239.07],[20220906,236.61],[20220907,238.64],[20220908,234.26],[20220909,233.45],[20220912,230.22],[20220913,229.36],[20220914,234.05],[20220915,233.02],[20220916,232.75],[20220920,230.69],[20220921,232.95],[20220922,230.86],[20220923,232.98],[20220926,231.76],[20220927,230.36],[20220928,236.4],[20220929,229.52],[20220930,227.21],[20221003,229.65],[20221004,227.4],[20221005,225.09],[20221006,225.64],[20221007,227.08],[20221010,229.42],[20221011,228.83],[20221012,229.54],[20221013,228.51],[20221014,229.21],[20221017,229.53],[20221018,226.71],[20221019,226.86],[20221020,225.78],[20221021,228.11],[20221024,225.98],[20221025,226.52],[20221026,222.75],[20221027,223.96],[20221028,225.74],[20221031,226.19],[20221101,225.61],[20221102,226.06],[20221103,227.1],[20221104,224.99],[20221107,222.35],[20221108,222.63],[20221109,221.39],[20221110,226.84],[20221111,219.05],[20221114,217.52],[20221115,217.01],[20221116,217.49],[20221117,217.9],[20221118,215.87],[20221121,219.54],[20221122,219.79],[20221123,219.86],[20221124,218.02],[20221125,218.82],[20221128,216.32],[20221129,217.4],[20221130,220.25],[20221201,221.14],[20221202,221.28],[20221205,217.99],[20221206,219.47],[20221207,220.21],[20221208,220.26],[20221209,217.38],[20221212,217.28],[20221213,218.12],[20221214,215.57],[20221215,216.16],[20221216,215.06],[20221219,214.7],[20221220,214.6],[20221221,214.75],[20221222,213.68],[20221223,213.36],[20221228,212.01],[20221229,212.54],[20221230,212.02],[20230103,214.68],[20230104,213.87],[20230105,213.93],[20230106,217.9],[20230109,214.54],[20230110,213.04],[20230111,213.64],[20230112,214.7],[20230113,212.38],[20230116,212.42],[20230117,211.16],[20230118,212.69],[20230119,214.22],[20230120,212.92],[20230123,212.01],[20230124,213.41],[20230125,213.5],[20230126,213.21],[20230127,213.38],[20230130,211.6],[20230131,212.74],[20230201,213.15],[20230202,211.06],[20230203,210.12],[20230206,212.41],[20230207,214.37],[20230208,214.86],[20230209,213.02],[20230210,213.82],[20230213,214.16],[20230214,212.07],[20230215,213.27],[20230216,212.69],[20230217,214.59],[20230220,213.61],[20230221,212.81],[20230222,213.19],[20230223,214.38],[20230224,213.87],[20230227,214.58],[20230228,214.02],[20230301,212.09],[20230302,213.87],[20230303,215.8],[20230306,214.3],[20230307,212.61],[20230308,213.99],[20230309,214.21],[20230310,216.78],[20230313,215.64],[20230314,214.22],[20230315,220.36],[20230316,217.2],[20230317,216.95],[20230320,215.22],[20230321,213.75],[20230322,216.19],[20230323,214.86],[20230324,217.21],[20230327,214.95],[20230328,214.12],[20230329,214.38],[20230330,213.82],[20230331,215.09],[20230403,215.78],[20230404,215.63],[20230405,215.37],[20230406,216.37],[20230411,215.5],[20230412,215.22],[20230413,212.97],[20230414,211.35],[20230417,211.78],[20230418,212.02],[20230419,212.65],[20230420,213.13],[20230421,212.3],[20230424,212.87],[20230425,213.7],[20230426,212.78],[20230427,211.83],[20230428,213.16],[20230502,213.44],[20230503,212.91],[20230504,212.09],[20230505,212.89],[20230509,212.86],[20230510,213.67],[20230511,214.53],[20230512,214.63],[20230515,214.55],[20230516,213.98],[20230517,214.88],[20230518,214.39],[20230519,213.97],[20230522,213.43],[20230523,214.98],[20230524,214.14],[20230525,214.18],[20230526,213.81],[20230530,215.07],[20230531,216.47],[20230601,216.56],[20230602,214.16],[20230605,215.97],[20230606,216.3],[20230607,214.61],[20230608,215.19],[20230609,213.92],[20230612,214.26],[20230613,212.7],[20230614,212.88],[20230615,213.94],[20230616,210.62],[20230620,211.75],[20230621,212.02],[20230622,210.03],[20230623,212.59],[20230626,211.93],[20230627,210.67],[20230628,211.43],[20230629,209.94],[20230630,212.21],[20230703,211.39],[20230705,210.82],[20230706,209.14],[20230707,209.2],[20230710,208.35],[20230711,207.65],[20230712,209.21],[20230713,207.22],[20230714,205.54],[20230717,205.72],[20230718,205.17],[20230719,206.49],[20230720,206.77],[20230721,208.19],[20230724,208.82],[20230725,209.36],[20230726,209.26],[20230727,206.46],[20230731,209.29],[20230801,208.96],[20230802,208.27],[20230803,207.84],[20230804,209.65],[20230807,208.94],[20230808,209.83],[20230809,209.31],[20230810,207.12],[20230811,207.28],[20230814,208.19],[20230815,207.61],[20230816,207.22],[20230817,207.39],[20230818,208.36],[20230821,206.98],[20230822,207.81],[20230823,211.3],[20230824,209.77],[20230825,210.37],[20230829,211.5],[20230830,209.68],[20230831,210.29],[20230901,209.74],[20230905,211.5],[20230906,210.96],[20230907,212.39],[20230908,213],[20230911,212.33],[20230912,212.81],[20230913,212.57],[20230914,212.24],[20230915,213.22],[20230918,213.56],[20230919,212],[20230920,211.78],[20230921,211.85],[20230922,212.43],[20230925,211.01],[20230926,211.04],[20230927,212.07],[20230928,213.08],[20230929,211.53],[20231002,211.36],[20231003,211.17],[20231004,211.6],[20231005,210.57],[20231006,209.12],[20231010,210.85],[20231011,211.51],[20231012,209.68],[20231013,213],[20231016,212.14],[20231017,210.45],[20231018,210.09],[20231019,210.08],[20231020,210.03],[20231023,209.93],[20231024,209.52],[20231025,209.69],[20231026,211.49],[20231027,211.8],[20231030,210.15],[20231031,209.28],[20231101,212.88],[20231102,211.34],[20231103,211.73],[20231106,210.36],[20231107,212.07],[20231108,212.88],[20231109,210.6],[20231110,210.84],[20231113,210.95],[20231114,211.69],[20231115,207.89],[20231116,209.06],[20231117,208.83],[20231120,208.48],[20231121,207.49],[20231122,208.52],[20231124,207.56],[20231127,207.63],[20231128,208.4],[20231129,208.59],[20231130,209],[20231201,211.47],[20231204,210.69],[20231205,212.92],[20231206,213.99],[20231207,213.73],[20231208,213.42],[20231211,213.38],[20231212,212.3],[20231213,215.57],[20231214,215.37],[20231215,214.52],[20231218,214.47],[20231219,213.69],[20231220,214.91],[20231221,213.72],[20231222,212.57],[20231227,212.88],[20231228,211.14],[20231229,212.39],[20240102,213.63],[20240103,214.72],[20240104,212.91],[20240105,213.08],[20240108,213.28],[20240109,212.97],[20240110,212.68],[20240111,212.91],[20240112,214.72],[20240116,214.8],[20240117,214.28],[20240118,214.37],[20240119,214.31],[20240122,214.32],[20240123,214],[20240124,212.88],[20240125,213.73],[20240126,214.05],[20240129,215.93],[20240130,215.48],[20240131,216.89],[20240201,217.88],[20240202,214.31],[20240205,215.91],[20240206,216.68],[20240207,215.64],[20240208,215.73],[20240209,215.2],[20240212,215.18],[20240213,213.47],[20240214,216],[20240215,215.6],[20240216,214.89],[20240220,214.41],[20240221,213.92],[20240222,212.95],[20240223,213.73],[20240226,213.36],[20240227,212.89],[20240228,214.59],[20240229,214.8],[20240301,215.95],[20240304,215.17],[20240305,216.08],[20240306,215.75],[20240307,215.13],[20240308,214.62],[20240311,214.34],[20240312,214.13],[20240313,213.36],[20240314,212.3],[20240315,212.92],[20240318,212.65],[20240319,213.71],[20240320,214.64],[20240321,213.76],[20240322,216.27],[20240325,215.31],[20240326,215.05],[20240327,216.41],[20240328,216.84],[20240402,216.5],[20240403,215.81],[20240404,215.2],[20240405,214.49],[20240408,214.79],[20240409,214.51],[20240410,212.65],[20240411,214.97],[20240412,217.33],[20240415,216.47],[20240416,216.17],[20240417,216.85],[20240418,215.62],[20240419,216.57],[20240422,216.97],[20240423,216.29],[20240424,215.66],[20240425,214.61],[20240426,215.34],[20240429,215.76],[20240430,214.88],[20240501,215.16],[20240502,216.23],[20240503,216.45],[20240507,216.14],[20240508,216.36],[20240509,217.3],[20240510,216.06],[20240513,215.85],[20240514,216.26],[20240515,216.66],[20240516,215.69],[20240517,215.91],[20240520,215.45],[20240521,215.91],[20240522,216.45],[20240523,215.07],[20240524,215.65],[20240528,214.2],[20240529,214.16],[20240530,215.89],[20240531,216.02],[20240603,217.17],[20240604,217.39],[20240605,217.76],[20240606,217.72],[20240607,215.36],[20240610,217.86],[20240611,219.02],[20240612,218.54],[20240613,219.13],[20240614,221.39],[20240617,220.53],[20240618,221.39],[20240620,221.3],[20240621,221.63],[20240624,220.86],[20240625,221.45],[20240626,221.3],[20240627,221.65],[20240628,220.62],[20240701,218.91],[20240702,219.7],[20240703,219.99],[20240705,219.65],[20240708,219.39],[20240709,219.49],[20240710,219.64],[20240711,219.68],[20240712,219.31],[20240715,218.82],[20240716,219.65],[20240717,219.16],[20240718,218.7],[20240719,218.94],[20240722,218.66],[20240723,219.12],[20240724,218.7],[20240725,219.2],[20240726,219.65],[20240729,220.85],[20240730,220.86],[20240731,222.07],[20240801,223.1],[20240802,223.3],[20240805,221.23],[20240806,220.94],[20240807,220.16],[20240808,219.74],[20240809,220.57],[20240812,221.04],[20240813,221.34],[20240814,219.47],[20240815,219.17],[20240816,219.43],[20240819,218.7],[20240820,218.74],[20240821,218.56],[20240822,217.51],[20240823,218.94],[20240827,218.2],[20240828,219.07],[20240829,219.35],[20240830,218.61],[20240903,220.18],[20240904,220.4],[20240905,219.66],[20240906,219.66],[20240909,221.34],[20240910,222.09],[20240911,222.01],[20240912,222.55],[20240913,222.03],[20240916,221.94],[20240917,221.58],[20240918,221.01],[20240919,221.05],[20240920,220.52],[20240923,221.46],[20240924,221.71],[20240925,219.67],[20240926,220.21],[20240927,220.71],[20240930,219.77],[20241001,222.77],[20241002,222.8],[20241003,222.5]]}
{"meta":{"id":"1192-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar","currency":"EUR"},"ts":[[20191005,402.46],[20191006,402.46],[20191007,400.9],[20191008,401.46],[20191009,400.37],[20191010,396.82],[20191011,394.15],[20191012,394.15],[20191013,394.15],[20191014,394.49],[20191015,394.83],[20191016,394.67],[20191017,391.52],[20191018,390.7],[20191019,390.7],[20191020,390.7],[20191021,388.67],[20191022,390.77],[20191023,391.15],[20191024,390.84],[20191025,390.64],[20191026,390.64],[20191027,390.64],[20191028,390.01],[20191029,390.1],[20191030,390.88],[20191031,392.07],[20191101,391.8],[20191102,391.8],[20191103,391.8],[20191104,389.67],[20191105,389.33],[20191106,391.25],[20191107,388.75],[20191108,389.88],[20191109,389.88],[20191110,389.88],[20191111,389.75],[20191112,391.23],[20191113,392.53],[20191114,394.33],[20191115,392.63],[20191116,392.63],[20191117,392.63],[20191118,392.37],[20191119,392.56],[20191120,394.43],[20191121,392.52],[20191122,393.65],[20191123,393.65],[20191124,393.65],[20191125,395.74],[20191126,396.07],[20191127,395.73],[20191128,395.79],[20191129,396.43],[20191130,396.43],[20191201,396.43],[20191202,393.38],[20191203,395.19],[20191204,393.13],[20191205,392.24],[20191206,391.18],[20191207,391.18],[20191208,391.18],[20191209,392.18],[20191210,392.12],[20191211,393.27],[20191212,388.52],[20191213,389.33],[20191214,389.33],[20191215,389.33],[20191216,388.64],[20191217,388.11],[20191218,388.81],[20191219,389.12],[20191220,389.69],[20191221,389.69],[20191222,389.69],[20191223,389.95],[20191224,390.44],[20191225,390.44],[20191226,390.46],[20191227,389.05],[20191228,389.05],[20191229,389.05],[20191230,387.41],[20191231,385.55],[20200101,385.55],[20200102,387.62],[20200103,391.57],[20200104,391.57],[20200105,391.57],[20200106,389.39],[20200107,389.6],[20200108,390.2],[20200109,390.89],[20200110,392.53],[20200111,392.53],[20200112,392.53],[20200113,390.92],[20200114,392.08],[20200115,392],[20200116,390.63],[20200117,391.79],[20200118,391.79],[20200119,391.79],[20200120,392.28],[20200121,393.32],[20200122,394.45],[20200123,395.29],[20200124,398.68],[20200125,398.68],[20200126,398.68],[20200127,401.03],[20200128,400.76],[20200129,402.21],[20200130,402.11],[20200131,402.27],[20200201,402.27],[20200202,402.27],[20200203,401.86],[20200204,400.18],[20200205,399.76],[20200206,400.77],[20200207,403.82],[20200208,403.82],[20200209,403.82],[20200210,405.23],[20200211,405.97],[20200212,404.48],[20200213,406.49],[20200214,408.21],[20200215,408.21],[20200216,408.21],[20200217,408.37],[20200218,410.11],[20200219,410.37],[20200220,411.99],[20200221,413.16],[20200222,413.16],[20200223,413.16],[20200224,415.2],[20200225,415.64],[20200226,414.81],[20200227,412.21],[20200228,416.11],[20200229,416.11],[20200301,416.11],[20200302,411.84],[20200303,413.78],[20200304,413.97],[20200305,413.73],[20200306,415.67],[20200307,415.67],[20200308,415.67],[20200309,416.71],[20200310,410.57],[20200311,410.42],[20200312,412.08],[20200313,413.29],[20200314,413.29],[20200315,413.29],[20200316,418.34],[20200317,416.88],[20200318,409.58],[20200319,417.92],[20200320,427.21],[20200321,427.21],[20200322,427.21],[20200323,431.39],[20200324,428.44],[20200325,428.31],[20200326,424.63],[20200327,426.66],[20200328,426.66],[20200329,426.66],[20200330,426.23],[20200331,427.76],[20200401,430.15],[20200402,431.79],[20200403,437.6],[20200404,437.6],[20200405,437.6],[20200406,435.32],[20200407,430.53],[20200408,430.39],[20200409,431.7],[20200410,431.7],[20200411,431.7],[20200412,431.7],[20200413,431.57],[20200414,427.37],[20200415,433.08],[20200416,434.5],[20200417,433.72],[20200418,433.72],[20200419,433.72],[20200420,434.61],[20200421,437.19],[20200422,434.77],[20200423,438.64],[20200424,438.17],[20200425,438.17],[20200426,438.17],[20200427,434.29],[20200428,434.68],[20200429,435.47],[20200430,433.79],[20200501,433.63],[20200502,433.63],[20200503,433.63],[20200504,431.06],[20200505,434.04],[20200506,433.56],[20200507,437.22],[20200508,434.49],[20200509,434.49],[20200510,434.49],[20200511,432.62],[20200512,432.81],[20200513,433.3],[20200514,437.69],[20200515,436.93],[20200516,436.93],[20200517,436.93],[20200518,432.51],[20200519,428.9],[20200520,429.62],[20200521,428.48],[20200522,432.2],[20200523,432.2],[20200524,432.2],[20200525,432.13],[20200526,428.24],[20200527,427.97],[20200528,426.29],[20200529,423.55],[20200530,423.55],[20200531,423.55],[20200601,423.61],[20200602,421],[20200603,418.29],[20200604,414.67],[20200605,410.18],[20200606,410.18],[20200607,410.18],[20200608,412.32],[20200609,413.78],[20200610,413.1],[20200611,416.55],[20200612,416.87],[20200613,416.87],[20200614,416.87],[20200615,418.63],[20200616,415.05],[20200617,418.15],[20200618,419.86],[20200619,420.2],[20200620,420.2],[20200621,420.2],[20200622,420.11],[20200623,416.93],[20200624,418.33],[20200625,421.65],[20200626,422.33],[20200627,422.33],[20200628,422.33],[20200629,419.75],[20200630,422.25],[20200701,421.59],[20200702,418.84],[20200703,420.29],[20200704,420.29],[20200705,420.29],[20200706,417.28],[20200707,419.64],[20200708,419.68],[20200709,419.41],[20200710,421.06],[20200711,421.06],[20200712,421.06],[20200713,419.12],[20200714,418.31],[20200715,415.42],[20200716,417.12],[20200717,416.17],[20200718,416.17],[20200719,416.17],[20200720,415.75],[20200721,416.26],[20200722,412.11],[20200723,413.1],[20200724,411.83],[20200725,411.83],[20200726,411.83],[20200727,406.41],[20200728,408.64],[20200729,408.31],[20200730,408.84],[20200731,405.6],[20200801,405.6],[20200802,405.6],[20200803,408.83],[20200804,408.9],[20200805,405.34],[20200806,406.07],[20200807,406.12],[20200808,406.12],[20200809,406.12],[20200810,407.49],[20200811,404.43],[20200812,404.41],[20200813,401.2],[20200814,401.86],[20200815,401.86],[20200816,401.86],[20200817,401.13],[20200818,400.05],[20200819,398.88],[20200820,402.32],[20200821,405.28],[20200822,405.28],[20200823,405.28],[20200824,402.79],[20200825,402.95],[20200826,403.46],[20200827,401.07],[20200828,397.98],[20200829,397.32],[20200830,397.33],[20200831,397.64],[20200901,397.7],[20200902,402.52],[20200903,404.79],[20200904,400.86],[20200905,400.86],[20200906,400.86],[20200907,401.21],[20200908,403.84],[20200909,403.61],[20200910,401.78],[20200911,402.05],[20200912,402.05],[20200913,402.05],[20200914,401.42],[20200915,400.6],[20200916,401.01],[20200917,403.65],[20200918,402.02],[20200919,402.02],[20200920,402.02],[20200921,404.01],[20200922,405.77],[20200923,407.09],[20200924,409.08],[20200925,409.48],[20200926,409.48],[20200927,409.48],[20200928,408.15],[20200929,407.62],[20200930,406.38],[20201001,404.94],[20201002,405.11],[20201003,405.11],[20201004,405.11],[20201005,401.89],[20201006,401.6],[20201007,401.23],[20201008,402.05],[20201009,400.86],[20201010,400.86],[20201011,400.86],[20201012,400.82],[20201013,402.58],[20201014,403.96],[20201015,405.41],[20201016,403.64],[20201017,403.64],[20201018,403.64],[20201019,401.77],[20201020,399.85],[20201021,398.04],[20201022,398.22],[20201023,397.34],[20201024,397.34],[20201025,397.34],[20201026,399.58],[20201027,399.91],[20201028,403.22],[20201029,402.63],[20201030,402.29],[20201031,402.29],[20201101,402.29],[20201102,404.22],[20201103,401.78],[20201104,403.97],[20201105,399.72],[20201106,397.93],[20201107,397.93],[20201108,397.93],[20201109,394.05],[20201110,396.09],[20201111,397.07],[20201112,399.27],[20201113,398.49],[20201114,398.49],[20201115,398.49],[20201116,397.72],[20201117,396.87],[20201118,397.2],[20201119,399.19],[20201120,399.07],[20201121,399.07],[20201122,399.07],[20201123,397.21],[20201124,397.6],[20201125,396.73],[20201126,396.58],[20201127,396.77],[20201128,396.77],[20201129,396.77],[20201130,395.12],[20201201,393.09],[20201202,389.59],[20201203,387.96],[20201204,386.44],[20201205,386.44],[20201206,386.44],[20201207,388.48],[20201208,389.41],[20201209,388.92],[20201210,389.84],[20201211,389.9],[20201212,389.9],[20201213,389.9],[20201214,388.85],[20201215,388.82],[20201216,387.36],[20201217,385.48],[20201218,384.65],[20201219,384.65],[20201220,384.65],[20201221,387.48],[20201222,386.21],[20201223,387.46],[20201224,387.39],[20201225,387.39],[20201226,387.39],[20201227,387.39],[20201228,386.91],[20201229,385.28],[20201230,384.87],[20201231,385.59],[20210101,385.59],[20210102,385.59],[20210103,385.59],[20210104,384.89],[20210105,384.55],[20210106,380.22],[20210107,381.31],[20210108,381.27],[20210109,381.27],[20210110,381.27],[20210111,383.33],[20210112,383.25],[20210113,384.5],[20210114,384.78],[20210115,385.53],[20210116,385.53],[20210117,385.53],[20210118,386.73],[20210119,385.65],[20210120,386.67],[20210121,384.48],[20210122,384.78],[20210123,384.78],[20210124,384.78],[20210125,386.31],[20210126,386.49],[20210127,387.8],[20210128,387.74],[20210129,385.71],[20210130,385.71],[20210131,385.71],[20210201,387.54],[20210202,388.02],[20210203,387.96],[20210204,388.32],[20210205,387.87],[20210206,387.87],[20210207,387.87],[20210208,386.95],[20210209,384.68],[20210210,384.74],[20210211,383.7],[20210212,383.53],[20210213,383.53],[20210214,383.53],[20210215,383.15],[20210216,380.31],[20210217,383.1],[20210218,382.18],[20210219,379.01],[20210220,379.01],[20210221,379.01],[20210222,378.41],[20210223,378],[20210224,377.11],[20210225,371.27],[20210226,377.51],[20210227,377.51],[20210228,377.51],[20210301,378.99],[20210302,380.23],[20210303,378.13],[20210304,377.22],[20210305,379.96],[20210306,379.96],[20210307,379.96],[20210308,380.88],[20210309,381.61],[20210310,382.28],[20210311,379.6],[20210312,377.99],[20210313,377.99],[20210314,377.99],[20210315,378.99],[20210316,378.63],[20210317,378.67],[20210318,376.78],[20210319,377.7],[20210320,377.7],[20210321,377.7],[20210322,377.93],[20210323,380.55],[20210324,382.94],[20210325,383.11],[20210326,382.92],[20210327,382.92],[20210328,382.92],[20210329,381.76],[20210330,383.19],[20210331,383.18],[20210401,384.15],[20210402,384.15],[20210403,384.15],[20210404,384.15],[20210405,384.02],[20210406,382.65],[20210407,380.04],[20210408,381.35],[20210409,380.31],[20210410,380.31],[20210411,380.31],[20210412,379.65],[20210413,381.06],[20210414,378.68],[20210415,380.65],[20210416,379.31],[20210417,379.31],[20210418,379.31],[20210419,377.49],[20210420,377.81],[20210421,379.31],[20210422,378.51],[20210423,377.62],[20210424,377.62],[20210425,377.62],[20210426,376.87],[20210427,375.63],[20210428,376.48],[20210429,374.35],[20210430,376.02],[20210501,376.02],[20210502,376.02],[20210503,377.04],[20210504,378.79],[20210505,379.71],[20210506,378.26],[20210507,378.12],[20210508,378.12],[20210509,378.12],[20210510,374.01],[20210511,373.34],[20210512,373.35],[20210513,374.6],[20210514,374.61],[20210515,374.61],[20210516,374.61],[20210517,373.86],[20210518,371.45],[20210519,370.97],[20210520,372.34],[20210521,373.02],[20210522,373.02],[20210523,373.02],[20210524,372.92],[20210525,372.58],[20210526,373.3],[20210527,373.65],[20210528,375.63],[20210529,375.63],[20210530,375.63],[20210531,374.47],[20210601,372.8],[20210602,374.24],[20210603,373.46],[20210604,377.26],[20210605,377.26],[20210606,377.26],[20210607,375.63],[20210608,375.91],[20210609,376.55],[20210610,378.15],[20210611,379.22],[20210612,379.22],[20210613,379.22],[20210614,378.57],[20210615,378.67],[20210616,376.7],[20210617,383.8],[20210618,386.75],[20210619,386.75],[20210620,386.75],[20210621,385.49],[20210622,385.93],[20210623,384.13],[20210624,384.22],[20210625,382.78],[20210626,382.78],[20210627,382.78],[20210628,385.23],[20210629,386.09],[20210630,386.81],[20210701,386.64],[20210702,389.45],[20210703,389.45],[20210704,389.45],[20210705,388.64],[20210706,390.83],[20210707,392.14],[20210708,392.64],[20210709,390.28],[20210710,390.28],[20210711,390.28],[20210712,390.31],[20210713,389.45],[20210714,391.99],[20210715,393.49],[20210716,393.51],[20210717,393.51],[20210718,393.51],[20210719,397.52],[20210720,396.48],[20210721,394.75],[20210722,395.7],[20210723,395.44],[20210724,395.44],[20210725,395.44],[20210726,394.66],[20210727,395.18],[20210728,395.39],[20210729,392.56],[20210730,392.81],[20210731,392.81],[20210801,392.81],[20210802,394.26],[20210803,394.44],[20210804,395.19],[20210805,394.49],[20210806,393.71],[20210807,393.71],[20210808,393.71],[20210809,394.49],[20210810,395.09],[20210811,395.36],[20210812,394.43],[20210813,395.49],[20210814,395.49],[20210815,395.49],[20210816,395.92],[20210817,395.94],[20210818,397.4],[20210819,399.08],[20210820,399.68],[20210821,399.68],[20210822,399.68],[20210823,398.25],[20210824,396.63],[20210825,395.56],[20210826,394.79],[20210827,396.06],[20210828,396.06],[20210829,396.06],[20210830,395.59],[20210831,393.67],[20210901,394.32],[20210902,393.83],[20210903,392.08],[20210904,392.08],[20210905,392.08],[20210906,392.26],[20210907,391.3],[20210908,393.16],[20210909,394.16],[20210910,392.99],[20210911,392.99],[20210912,392.99],[20210913,395.52],[20210914,395.75],[20210915,394.91],[20210916,396.03],[20210917,394.59],[20210918,394.59],[20210919,394.59],[20210920,398.42],[20210921,397.39],[20210922,397.96],[20210923,395.53],[20210924,394.14],[20210925,394.14],[20210926,394.14],[20210927,394.13],[20210928,393.11],[20210929,394.14],[20210930,396.75],[20211001,397.43],[20211002,397.43],[20211003,397.43],[20211004,395.95],[20211005,395.89],[20211006,398.16],[20211007,396.15],[20211008,395.02],[20211009,395.02],[20211010,395.02],[20211011,394.85],[20211012,396.61],[20211013,397.36],[20211014,396.75],[20211015,395.48],[20211016,395.48],[20211017,395.48],[20211018,395.32],[20211019,392.28],[20211020,392.85],[20211021,391.73],[20211022,392.96],[20211023,392.96],[20211024,392.96],[20211025,394.09],[20211026,394.4],[20211027,396.51],[20211028,396.33],[20211029,394.76],[20211030,394.76],[20211031,394.76],[20211101,396.08],[20211102,396.52],[20211103,396.26],[20211104,398.23],[20211105,401.86],[20211106,401.86],[20211107,401.86],[20211108,399.08],[20211109,400.89],[20211110,398.52],[20211111,400.84],[20211112,401.47],[20211113,401.47],[20211114,401.47],[20211115,400.1],[20211116,402.24],[20211117,405.06],[20211118,404.56],[20211119,408.08],[20211120,408.08],[20211121,408.08],[20211122,405.5],[20211123,404.42],[20211124,407.65],[20211125,407.3],[20211126,408.95],[20211127,408.95],[20211128,408.95],[20211129,408.64],[20211130,407.58],[20211201,409.7],[20211202,408.44],[20211203,411.97],[20211204,411.97],[20211205,411.97],[20211206,410.16],[20211207,409.94],[20211208,406.91],[20211209,407.01],[20211210,408.25],[20211211,408.25],[20211212,408.25],[20211213,409.86],[20211214,408.25],[20211215,408.97],[20211216,407.17],[20211217,408.38],[20211218,408.38],[20211219,408.38],[20211220,409.82],[20211221,407.98],[20211222,408.35],[20211223,406.85],[20211224,406.74],[20211225,406.74],[20211226,406.74],[20211227,406.84],[20211228,406.38],[20211229,405.74],[20211230,405.87],[20211231,406.54],[20220101,406.54],[20220102,406.54],[20220103,404.18],[20220104,403.95],[20220105,401.29],[20220106,400.88],[20220107,400.38],[20220108,400.38],[20220109,400.38],[20220110,399.59],[20220111,399.97],[20220112,398.58],[20220113,396.51],[20220114,394.78],[20220115,394.78],[20220116,394.78],[20220117,395.68],[20220118,394.84],[20220119,396.47],[20220120,397.31],[20220121,398.88],[20220122,398.88],[20220123,398.88],[20220124,399.92],[20220125,400.58],[20220126,398.03],[20220127,403.6],[20220128,404.85],[20220129,404.85],[20220130,404.85],[20220131,404.04],[20220201,399.94],[20220202,398.51],[20220203,398.35],[20220204,389.77],[20220205,389.77],[20220206,389.77],[20220207,390.43],[20220208,390.53],[20220209,389.93],[20220210,386.47],[20220211,390.09],[20220212,390.09],[20220213,390.09],[20220214,391.3],[20220215,389.05],[20220216,388.98],[20220217,390.52],[20220218,392.26],[20220219,392.26],[20220220,392.26],[20220221,392.63],[20220222,392.74],[20220223,390.92],[20220224,397.45],[20220225,395.58],[20220226,395.58],[20220227,395.58],[20220228,400.04],[20220301,404.32],[20220302,400.84],[20220303,403.08],[20220304,411.22],[20220305,411.22],[20220306,411.22],[20220307,411.27],[20220308,409.22],[20220309,403.62],[20220310,398.6],[20220311,401.97],[20220312,401.97],[20220313,401.97],[20220314,398.85],[20220315,397.32],[20220316,397.19],[20220317,394.72],[20220318,397.35],[20220319,397.35],[20220320,397.35],[20220321,392.11],[20220322,390.64],[20220323,394.63],[20220324,393.43],[20220325,389.33],[20220326,389.33],[20220327,389.33],[20220328,391.2],[20220329,388.53],[20220330,388.49],[20220331,389.67],[20220401,390.18],[20220402,390.18],[20220403,390.18],[20220404,391.29],[20220405,388.71],[20220406,389.14],[20220407,388.55],[20220408,388.68],[20220409,388.68],[20220410,388.68],[20220411,385.68],[20220412,388.04],[20220413,389.73],[20220414,385.1],[20220415,385.1],[20220416,385.1],[20220417,385.1],[20220418,384.91],[20220419,384.68],[20220420,386.31],[20220421,382.87],[20220422,384.81],[20220423,384.81],[20220424,384.81],[20220425,388.96],[20220426,393.38],[20220427,394.95],[20220428,398.08],[20220429,394.15],[20220430,394.15],[20220501,394.15],[20220502,392.68],[20220503,391.43],[20220504,394.05],[20220505,389.13],[20220506,387.08],[20220507,387.08],[20220508,387.08],[20220509,389.02],[20220510,390.47],[20220511,392.73],[20220512,398.53],[20220513,397.52],[20220514,397.52],[20220515,397.52],[20220516,396.94],[20220517,390.29],[20220518,393.45],[20220519,394.14],[20220520,393.92],[20220521,393.92],[20220522,393.92],[20220523,389.11],[20220524,389.99],[20220525,392.94],[20220526,391.67],[20220527,390.63],[20220528,390.63],[20220529,390.63],[20220530,389.79],[20220531,388.31],[20220601,386.87],[20220602,387.59],[20220603,386.31],[20220604,386.31],[20220605,386.31],[20220606,384.05],[20220607,387.16],[20220608,383.32],[20220609,383.05],[20220610,386.02],[20220611,386.02],[20220612,386.02],[20220613,384.29],[20220614,381.66],[20220615,386.3],[20220616,388.91],[20220617,386.34],[20220618,386.34],[20220619,386.34],[20220620,385.68],[20220621,382.19],[20220622,387.24],[20220623,389.65],[20220624,387.44],[20220625,387.44],[20220626,387.44],[20220627,384.17],[20220628,384.76],[20220629,388.63],[20220630,395.29],[20220701,396.55],[20220702,396.55],[20220703,396.55],[20220704,396.07],[20220705,403.31],[20220706,404.48],[20220707,402.51],[20220708,401.2],[20220709,401.2],[20220710,401.2],[20220711,406.17],[20220712,409.13],[20220713,409.45],[20220714,410.29],[20220715,409.34],[20220716,409.34],[20220717,409.34],[20220718,405.45],[20220719,399.91],[20220720,401.58],[20220721,405],[20220722,408.94],[20220723,408.94],[20220724,408.94],[20220725,405.91],[20220726,410.27],[20220727,409.7],[20220728,413.41],[20220729,410.79],[20220730,410.79],[20220731,410.79],[20220801,411.77],[20220802,407.72],[20220803,410.5],[20220804,412.05],[20220805,405.36],[20220806,405.36],[20220807,405.36],[20220808,408.73],[20220809,406.5],[20220810,405.65],[20220811,399.73],[20220812,403.01],[20220813,403.01],[20220814,403.01],[20220815,406.36],[20220816,409.45],[20220817,406.09],[20220818,406.14],[20220819,408.38],[20220820,408.38],[20220821,408.38],[20220822,409.15],[20220823,411.38],[20220824,409.83],[20220825,410.5],[20220826,409.28],[20220827,409.28],[20220828,409.28],[20220829,408.59],[20220830,406.6],[20220831,406.32],[20220901,403.24],[20220902,405.39],[20220903,405.39],[20220904,405.39],[20220905,407.23],[20220906,403.99],[20220907,407.99],[20220908,401.78],[20220909,400.09],[20220910,400.09],[20220911,400.09],[20220912,395.26],[20220913,393.21],[20220914,400.14],[20220915,399.06],[20220916,400.13],[20220917,400.13],[20220918,400.13],[20220919,398.81],[20220920,396.56],[20220921,401.12],[20220922,397.24],[20220923,402.1],[20220924,402.1],[20220925,402.1],[20220926,401.57],[20220927,398.79],[20220928,408.55],[20220929,401.42],[20220930,398.27],[20221001,398.27],[20221002,398.27],[20221003,401],[20221004,396.7],[20221005,393.32],[20221006,393.82],[20221007,394.59],[20221008,394.59],[20221009,394.59],[20221010,396.92],[20221011,396.17],[20221012,397.76],[20221013,394.55],[20221014,394.01],[20221015,394.01],[20221016,394.01],[20221017,393.2],[20221018,390.21],[20221019,389.04],[20221020,385.25],[20221021,387.67],[20221022,387.67],[20221023,387.67],[20221024,382.56],[20221025,386.05],[20221026,382.21],[20221027,383.77],[20221028,385.46],[20221029,385.46],[20221030,385.46],[20221031,385.29],[20221101,384.93],[20221102,385.58],[20221103,389.64],[20221104,384.13],[20221105,384.13],[20221106,384.13],[20221107,378.39],[20221108,380.18],[20221109,379.36],[20221110,389.84],[20221111,382.06],[20221112,382.06],[20221113,382.06],[20221114,375.79],[20221115,375.27],[20221116,377.76],[20221117,378.97],[20221118,376.17],[20221119,376.17],[20221120,376.17],[20221121,380.63],[20221122,381.51],[20221123,381.85],[20221124,380.09],[20221125,380.1],[20221126,380.1],[20221127,380.1],[20221128,377.28],[20221129,379.11],[20221130,381.05],[20221201,382.73],[20221202,381.27],[20221203,381.27],[20221204,381.27],[20221205,376.73],[20221206,380.91],[20221207,383.74],[20221208,382.72],[20221209,378.5],[20221210,378.5],[20221211,378.5],[20221212,378.22],[20221213,381.25],[20221214,378.55],[20221215,380.07],[20221216,379.07],[20221217,379.07],[20221218,379.07],[20221219,377.31],[20221220,374.87],[20221221,374.06],[20221222,373.91],[20221223,372.54],[20221224,372.54],[20221225,372.54],[20221226,372.54],[20221227,370.9],[20221228,368.41],[20221229,369.5],[20221230,368.14],[20221231,368.14],[20230101,368.14],[20230102,368.05],[20230103,373.94],[20230104,374.36],[20230105,374.18],[20230106,381.43],[20230107,381.43],[20230108,381.43],[20230109,376.06],[20230110,373.03],[20230111,374.4],[20230112,376.67],[20230113,373.77],[20230114,373.77],[20230115,373.77],[20230116,373.81],[20230117,372.13],[20230118,376.22],[20230119,376.39],[20230120,373.75],[20230121,373.75],[20230122,373.75],[20230123,371.31],[20230124,373.64],[20230125,373.45],[20230126,372],[20230127,372.56],[20230128,372.56],[20230129,372.56],[20230130,370.4],[20230131,373.92],[20230201,374.46],[20230202,371.51],[20230203,369.99],[20230204,369.99],[20230205,369.99],[20230206,372.88],[20230207,374.45],[20230208,374.21],[20230209,371.55],[20230210,372.58],[20230211,372.58],[20230212,372.58],[20230213,373.65],[20230214,370.1],[20230215,370.93],[20230216,369.38],[20230217,372.89],[20230218,372.89],[20230219,372.89],[20230220,371.97],[20230221,368.41],[20230222,369.91],[20230223,372.08],[20230224,371.44],[20230225,371.44],[20230226,371.44],[20230227,372.7],[20230228,371.03],[20230301,366.79],[20230302,368],[20230303,370.67],[20230304,370.67],[20230305,370.67],[20230306,368.93],[20230307,368.26],[20230308,372],[20230309,373.21],[20230310,378.19],[20230311,378.19],[20230312,378.19],[20230313,377.65],[20230314,373.62],[20230315,384.24],[20230316,380.13],[20230317,382.67],[20230318,382.67],[20230319,382.67],[20230320,378.08],[20230321,373.66],[20230322,376.93],[20230323,375.34],[20230324,380.17],[20230325,380.17],[20230326,380.17],[20230327,375.28],[20230328,372.69],[20230329,372.12],[20230330,371.46],[20230331,373.89],[20230401,373.89],[20230402,373.89],[20230403,375.49],[20230404,376.34],[20230405,376.47],[20230406,377.56],[20230407,377.27],[20230408,377.27],[20230409,377.27],[20230410,376.96],[20230411,374.81],[20230412,374.79],[20230413,370.87],[20230414,367.74],[20230415,367.74],[20230416,367.74],[20230417,368.16],[20230418,368.81],[20230419,369.62],[20230420,370.85],[20230421,369.1],[20230422,369.1],[20230423,369.1],[20230424,369.93],[20230425,372.44],[20230426,370.54],[20230427,368.29],[20230428,372.48],[20230429,372.48],[20230430,372.48],[20230501,370.53],[20230502,373.06],[20230503,372.41],[20230504,371.19],[20230505,371.56],[20230506,371.56],[20230507,371.56],[20230508,369.48],[20230509,370.61],[20230510,373.24],[20230511,375.15],[20230512,374.71],[20230513,374.71],[20230514,374.71],[20230515,374.13],[20230516,373.06],[20230517,373.86],[20230518,372.63],[20230519,371.39],[20230520,371.39],[20230521,371.39],[20230522,370.44],[20230523,372.25],[20230524,371.14],[20230525,371],[20230526,370.55],[20230527,370.55],[20230528,370.55],[20230529,370.98],[20230530,373.68],[20230531,377.18],[20230601,377.58],[20230602,373.14],[20230603,373.14],[20230604,373.14],[20230605,375.55],[20230606,376.15],[20230607,372.75],[20230608,374.04],[20230609,371.88],[20230610,371.88],[20230611,371.88],[20230612,372.83],[20230613,369.85],[20230614,369.99],[20230615,371.74],[20230616,366.08],[20230617,366.08],[20230618,366.08],[20230619,366.7],[20230620,368.14],[20230621,368.77],[20230622,364.87],[20230623,369.1],[20230624,369.1],[20230625,369.1],[20230626,368.94],[20230627,366.99],[20230628,368.43],[20230629,365.13],[20230630,368.55],[20230701,368.55],[20230702,368.55],[20230703,366.51],[20230704,366.56],[20230705,365.53],[20230706,362.37],[20230707,362.31],[20230708,362.31],[20230709,362.31],[20230710,361.35],[20230711,360.94],[20230712,362.8],[20230713,360.27],[20230714,357.75],[20230715,357.75],[20230716,357.75],[20230717,357.8],[20230718,357.49],[20230719,359.82],[20230720,358.35],[20230721,360.74],[20230722,360.74],[20230723,360.74],[20230724,360.93],[20230725,361.78],[20230726,362.3],[20230727,357.01],[20230728,360.76],[20230729,360.76],[20230730,360.76],[20230731,361.64],[20230801,361.09],[20230802,359.66],[20230803,358.5],[20230804,361.27],[20230805,361.27],[20230806,361.27],[20230807,359.34],[20230808,362.09],[20230809,361.72],[20230810,357.77],[20230811,357.05],[20230812,357.05],[20230813,357.05],[20230814,358.82],[20230815,358.24],[20230816,357.38],[20230817,357.38],[20230818,359.2],[20230819,359.2],[20230820,359.2],[20230821,355.97],[20230822,357.05],[20230823,363.13],[20230824,361.03],[20230825,362.05],[20230826,362.05],[20230827,362.05],[20230828,362.55],[20230829,365.01],[20230830,362.35],[20230831,363.63],[20230901,362.39],[20230902,362.39],[20230903,362.39],[20230904,362.99],[20230905,364.01],[20230906,363.07],[20230907,365.06],[20230908,365.61],[20230909,365.61],[20230910,365.61],[20230911,364.28],[20230912,365.13],[20230913,364.83],[20230914,363.84],[20230915,365.28],[20230916,365.28],[20230917,365.28],[20230918,365.59],[20230919,362.85],[20230920,363.13],[20230921,362.28],[20230922,363.23],[20230923,363.23],[20230924,363.23],[20230925,360.83],[20230926,361.33],[20230927,362.33],[20230928,363.1],[20230929,361.48],[20230930,361.48],[20231001,361.48],[20231002,361],[20231003,360.05],[20231004,361.25],[20231005,360.36],[20231006,357.42],[20231007,357.42],[20231008,357.42],[20231009,358.43],[20231010,360.24],[20231011,361.71],[20231012,357.84],[20231013,363.05],[20231014,363.05],[20231015,363.05],[20231016,360.6],[20231017,356.97],[20231018,355.65],[20231019,353.97],[20231020,354.4],[20231021,354.4],[20231022,354.4],[20231023,355.85],[20231024,355.69],[20231025,354.65],[20231026,358.12],[20231027,358.32],[20231028,358.32],[20231029,358.32],[20231030,355.5],[20231031,354.45],[20231101,359.94],[20231102,358.93],[20231103,359.94],[20231104,359.94],[20231105,359.94],[20231106,357.05],[20231107,360.64],[20231108,362.8],[20231109,358.78],[20231110,359.49],[20231111,359.49],[20231112,359.49],[20231113,359.82],[20231114,362.34],[20231115,355.82],[20231116,358.24],[20231117,357.91],[20231118,357.91],[20231119,357.91],[20231120,356.88],[20231121,356.23],[20231122,357.72],[20231123,357.92],[20231124,356.01],[20231125,356.01],[20231126,356.01],[20231127,357.24],[20231128,358.47],[20231129,359.31],[20231130,359.36],[20231201,364.23],[20231202,364.23],[20231203,364.23],[20231204,363.47],[20231205,367.73],[20231206,370.37],[20231207,369.98],[20231208,367.94],[20231209,367.94],[20231210,367.94],[20231211,368.42],[20231212,367.47],[20231213,372.85],[20231214,372.02],[20231215,371.1],[20231216,371.1],[20231217,371.1],[20231218,371.06],[20231219,370.26],[20231220,372.47],[20231221,370.55],[20231222,368.87],[20231223,368.87],[20231224,368.87],[20231225,368.86],[20231226,368.92],[20231227,370.57],[20231228,367.79],[20231229,369.3],[20231230,369.3],[20231231,369.3],[20240101,369.3],[20240102,370.72],[20240103,372.63],[20240104,369.33],[20240105,369.11],[20240106,369.11],[20240107,369.11],[20240108,369.55],[20240109,369.44],[20240110,368.64],[20240111,368.83],[20240112,371],[20240113,371],[20240114,371],[20240115,370.99],[20240116,370.28],[20240117,369.43],[20240118,368.49],[20240119,368.26],[20240120,368.26],[20240121,368.26],[20240122,369.13],[20240123,368.77],[20240124,366.75],[20240125,368.42],[20240126,368.78],[20240127,368.78],[20240128,368.78],[20240129,372.24],[20240130,372.22],[20240131,374.78],[20240201,378.16],[20240202,371.8],[20240203,371.8],[20240204,371.8],[20240205,373],[20240206,374.76],[20240207,373.04],[20240208,372.48],[20240209,371.62],[20240210,371.62],[20240211,371.62],[20240212,371.89],[20240213,367.68],[20240214,371.49],[20240215,371.35],[20240216,369.34],[20240217,369.34],[20240218,369.34],[20240219,369.2],[20240220,368.75],[20240221,367.36],[20240222,366.31],[20240223,368.41],[20240224,368.41],[20240225,368.41],[20240226,367.39],[20240227,366.44],[20240228,369.12],[20240229,369.39],[20240301,371.38],[20240302,371.38],[20240303,371.38],[20240304,369.67],[20240305,371.7],[20240306,371.72],[20240307,371.36],[20240308,370.4],[20240309,370.4],[20240310,370.4],[20240311,370.27],[20240312,369.16],[20240313,367.66],[20240314,365.53],[20240315,366.22],[20240316,366.22],[20240317,366.22],[20240318,365.78],[20240319,367.81],[20240320,368.77],[20240321,366.9],[20240322,371.21],[20240323,371.21],[20240324,371.21],[20240325,370.08],[20240326,369.88],[20240327,372.36],[20240328,372.47],[20240329,372.47],[20240330,372.47],[20240331,372.47],[20240401,371.93],[20240402,370.68],[20240403,369.7],[20240404,368.68],[20240405,366.83],[20240406,366.83],[20240407,366.83],[20240408,366.94],[20240409,367],[20240410,362.81],[20240411,366.44],[20240412,370.26],[20240413,370.26],[20240414,370.26],[20240415,367.86],[20240416,367.3],[20240417,369.13],[20240418,366.65],[20240419,368.1],[20240420,368.1],[20240421,368.1],[20240422,368.78],[20240423,367.78],[20240424,366.4],[20240425,364.02],[20240426,365.09],[20240427,365.09],[20240428,365.09],[20240429,366.2],[20240430,364.85],[20240501,365.83],[20240502,368.06],[20240503,368.51],[20240504,368.51],[20240505,368.51],[20240506,368.1],[20240507,369.12],[20240508,369.08],[20240509,370.18],[20240510,367.82],[20240511,367.82],[20240512,367.82],[20240513,367.73],[20240514,368.66],[20240515,370],[20240516,368.35],[20240517,368.04],[20240518,368.04],[20240519,368.04],[20240520,367.14],[20240521,367.77],[20240522,368.59],[20240523,366.58],[20240524,367.27],[20240525,367.27],[20240526,367.27],[20240527,367.27],[20240528,364.29],[20240529,363.38],[20240530,366.27],[20240531,366.6],[20240601,366.6],[20240602,366.6],[20240603,369.18],[20240604,370.4],[20240605,371.4],[20240606,371.66],[20240607,367.12],[20240608,367.12],[20240609,367.12],[20240610,370.89],[20240611,373.38],[20240612,374],[20240613,375.65],[20240614,379.85],[20240615,379.85],[20240616,379.85],[20240617,377.42],[20240618,378.87],[20240619,378.21],[20240620,377.88],[20240621,378.91],[20240622,378.91],[20240623,378.91],[20240624,377.9],[20240625,378.76],[20240626,377.44],[20240627,377.93],[20240628,375.57],[20240629,375.57],[20240630,375.57],[20240701,371.53],[20240702,373.25],[20240703,374.47],[20240704,373.64],[20240705,374.09],[20240706,374.09],[20240707,374.09],[20240708,373.99],[20240709,374.21],[20240710,374.23],[20240711,375.37],[20240712,374.95],[20240713,374.95],[20240714,374.95],[20240715,373.3],[20240716,375.15],[20240717,374.39],[20240718,373.45],[20240719,373.73],[20240720,373.73],[20240721,373.73],[20240722,373.4],[20240723,374.43],[20240724,373.76],[20240725,374.59],[20240726,375.76],[20240727,375.76],[20240728,375.76],[20240729,377.93],[20240730,378.35],[20240731,380.42],[20240801,383.59],[20240802,387.42],[20240803,387.42],[20240804,387.42],[20240805,383.64],[20240806,382.09],[20240807,380.39],[20240808,379.13],[20240809,380.94],[20240810,380.94],[20240811,380.94],[20240812,381.59],[20240813,382.81],[20240814,380.57],[20240815,378.9],[20240816,380],[20240817,380],[20240818,380],[20240819,379.08],[20240820,379.15],[20240821,378.31],[20240822,376.01],[20240823,377.93],[20240824,377.93],[20240825,377.93],[20240826,376.64],[20240827,376.21],[20240828,377.52],[20240829,377.83],[20240830,376.66],[20240831,376.66],[20240901,376.66],[20240902,377.26],[20240903,380.59],[20240904,382.16],[20240905,381.52],[20240906,381.93],[20240907,381.93],[20240908,381.93],[20240909,384.41],[20240910,386.28],[20240911,385.66],[20240912,385.72],[20240913,384.3],[20240914,384.3],[20240915,384.3],[20240916,384.08],[20240917,383],[20240918,381.75],[20240919,380.48],[20240920,379.92],[20240921,379.92],[20240922,379.92],[20240923,381.14],[20240924,381.07],[20240925,377.77],[20240926,378.88],[20240927,379.95],[20240928,379.95],[20240929,379.95],[20240930,377.78],[20241001,382.63],[20241002,382],[20241003,381.4],[20241004,380.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.097,57€ |
| 2021 | 1.157,03€ |
| 2022 | 1.026,14€ |
| 2023 | 1.013,36€ |
| 2024 | 1.112,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 0,53% |
| 6 M | 2,77% |
| lfd. Jahr | 4,13% |
| 1 Jahr | 4,52% |
| 3 Jahre | 1,47% |
| 5 Jahre | 10,05% |
| 10 Jahre | 43,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 117,71% |
Anlageziel des Fonds ist es, den Anlegern unter Berücksichtigung sowohl der Kapitalrendite als auch der Ertragsrendite eine Gesamtrendite zu bieten, welche die Rendite von inflationsgeschützten US-Schatzanleihen widerspiegelt. Um dieses Anlageziel zu erreichen, verfolgt der Fonds die Anlagestrategie, in ein Portfolio inflationsgeschützter US-Schatzanleihen zu investieren, das sich, soweit möglich und praktikabel, aus den Wertpapieren zusammensetzt, die den Barclays U.S. Government Inflation-Linked All Bonds Index bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED STATES TREASURY | 100,00% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 9.7568 | 0.813700 |
| 10.2020 - 10.2021 | 5.4178 | -2.262000 |
| 10.2021 - 10.2022 | -11.3129 | 0.189800 |
| 10.2022 - 10.2023 | -1.2449 | -8.936200 |
| 10.2023 - 10.2024 | 9.8122 | 4.778900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,38% | 7,07% | 7,13% | 7,73% |
| Sharpe Ratio | 0,02 | -0,10 | 0,19 | 0,49 |
| Tracking Error | 3,05% | 4,19% | 4,26% | 3,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,91 | 0,84 | 0,88 |
| Treynor Ratio | 0,15 | -0,77 | 1,59 | 4,26 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| UNITED STATES TREASURY | 100,00% |
Länderverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 10. 2024)
| gemischt | 100,00% |
Währungsverteilung (08. 10. 2024)
| US-Dollar | 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, 12571KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9482KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.370,42 Mio. USD |