Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1TN
ISIN: LU0363447680
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (24. 03. 2023)
13,97 €
0,71 € / 5,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JPM EU Government Bond A (acc) - EUR"},"ts":[[20180228,15.12],[20180301,15.14],[20180302,15.16],[20180305,15.13],[20180306,15.12],[20180307,15.14],[20180308,15.17],[20180309,15.16],[20180312,15.17],[20180313,15.18],[20180314,15.18],[20180315,15.22],[20180316,15.22],[20180319,15.22],[20180320,15.24],[20180321,15.23],[20180322,15.3],[20180323,15.29],[20180326,15.29],[20180327,15.32],[20180328,15.33],[20180329,15.35],[20180403,15.36],[20180404,15.36],[20180405,15.34],[20180406,15.33],[20180409,15.33],[20180410,15.32],[20180411,15.33],[20180412,15.32],[20180413,15.31],[20180416,15.32],[20180417,15.34],[20180418,15.35],[20180419,15.3],[20180420,15.28],[20180423,15.26],[20180424,15.25],[20180425,15.26],[20180426,15.28],[20180427,15.31],[20180430,15.28],[20180502,15.29],[20180503,15.3],[20180504,15.29],[20180507,15.3],[20180508,15.26],[20180509,15.26],[20180510,15.26],[20180511,15.25],[20180514,15.22],[20180515,15.19],[20180516,15.16],[20180517,15.13],[20180518,15.11],[20180521,15.09],[20180522,15.08],[20180523,15.09],[20180524,15.13],[20180525,15.11],[20180528,15.08],[20180529,14.97],[20180530,14.99],[20180531,15.06],[20180601,15.09],[20180604,15.12],[20180605,15.09],[20180606,14.98],[20180607,14.97],[20180608,14.94],[20180611,14.97],[20180612,14.99],[20180613,15.02],[20180614,15.06],[20180615,15.13],[20180618,15.15],[20180619,15.16],[20180620,15.16],[20180621,15.12],[20180622,15.1],[20180625,15.08],[20180626,15.04],[20180627,15.1],[20180628,15.11],[20180629,15.17],[20180702,15.18],[20180703,15.19],[20180704,15.21],[20180705,15.17],[20180706,15.18],[20180709,15.18],[20180710,15.17],[20180711,15.17],[20180712,15.18],[20180713,15.22],[20180716,15.2],[20180717,15.23],[20180718,15.23],[20180719,15.23],[20180720,15.19],[20180723,15.17],[20180724,15.14],[20180725,15.17],[20180726,15.16],[20180727,15.14],[20180730,15.1],[20180731,15.11],[20180801,15.08],[20180802,15.05],[20180803,15.06],[20180806,15.09],[20180807,15.09],[20180808,15.09],[20180809,15.09],[20180810,15.1],[20180813,15.06],[20180814,15.07],[20180815,15.08],[20180816,15.06],[20180817,15.05],[20180820,15.08],[20180821,15.1],[20180822,15.09],[20180823,15.07],[20180824,15.05],[20180827,15.03],[20180828,15.02],[20180829,15],[20180830,15.01],[20180831,15.01],[20180903,15.01],[20180904,15.05],[20180905,15.06],[20180906,15.08],[20180907,15.07],[20180910,15.09],[20180911,15.08],[20180912,15.08],[20180913,15.07],[20180914,15.05],[20180917,15.06],[20180918,15.09],[20180919,15.06],[20180920,15.05],[20180921,15.07],[20180924,15.03],[20180925,15.03],[20180926,15.04],[20180927,15.03],[20180928,14.97],[20181001,14.96],[20181002,14.94],[20181003,14.96],[20181004,14.91],[20181005,14.87],[20181008,14.84],[20181009,14.83],[20181010,14.84],[20181011,14.83],[20181012,14.84],[20181015,14.84],[20181016,14.88],[20181017,14.88],[20181018,14.85],[20181019,14.84],[20181022,14.89],[20181023,14.91],[20181024,14.92],[20181025,14.93],[20181026,14.97],[20181029,15],[20181030,14.96],[20181031,14.98],[20181101,14.97],[20181102,14.97],[20181105,14.98],[20181106,14.95],[20181107,14.95],[20181108,14.94],[20181109,14.95],[20181112,14.96],[20181113,14.94],[20181114,14.92],[20181115,14.94],[20181116,14.93],[20181119,14.91],[20181120,14.91],[20181121,14.94],[20181122,14.95],[20181123,14.98],[20181126,15],[20181127,15.01],[20181128,15],[20181129,15.04],[20181130,15.06],[20181203,15.07],[20181204,15.09],[20181205,15.12],[20181206,15.13],[20181207,15.09],[20181210,15.11],[20181211,15.12],[20181212,15.16],[20181213,15.16],[20181214,15.14],[20181217,15.15],[20181218,15.16],[20181219,15.19],[20181220,15.22],[20181221,15.2],[20181227,15.2],[20181228,15.19],[20190102,15.26],[20190103,15.19],[20190104,15.17],[20190107,15.15],[20190108,15.12],[20190109,15.14],[20190110,15.17],[20190111,15.21],[20190114,15.22],[20190115,15.23],[20190116,15.23],[20190117,15.25],[20190118,15.25],[20190121,15.23],[20190122,15.26],[20190123,15.26],[20190124,15.31],[20190125,15.34],[20190128,15.32],[20190129,15.33],[20190130,15.33],[20190131,15.36],[20190201,15.33],[20190204,15.31],[20190205,15.31],[20190206,15.3],[20190207,15.29],[20190208,15.28],[20190211,15.29],[20190212,15.3],[20190213,15.31],[20190214,15.34],[20190215,15.32],[20190218,15.34],[20190219,15.33],[20190220,15.34],[20190221,15.33],[20190222,15.34],[20190225,15.36],[20190226,15.39],[20190227,15.34],[20190228,15.33],[20190301,15.3],[20190304,15.32],[20190305,15.34],[20190306,15.39],[20190307,15.46],[20190308,15.47],[20190311,15.47],[20190312,15.45],[20190313,15.44],[20190314,15.46],[20190315,15.47],[20190318,15.49],[20190319,15.47],[20190320,15.47],[20190321,15.53],[20190322,15.59],[20190325,15.57],[20190326,15.57],[20190327,15.62],[20190328,15.6],[20190329,15.59],[20190401,15.56],[20190402,15.55],[20190403,15.52],[20190404,15.55],[20190405,15.56],[20190408,15.57],[20190409,15.58],[20190410,15.62],[20190411,15.63],[20190412,15.59],[20190415,15.55],[20190416,15.53],[20190417,15.51],[20190418,15.57],[20190423,15.53],[20190424,15.57],[20190425,15.55],[20190426,15.58],[20190429,15.58],[20190430,15.59],[20190502,15.62],[20190503,15.62],[20190506,15.61],[20190507,15.63],[20190508,15.63],[20190509,15.61],[20190510,15.59],[20190513,15.6],[20190514,15.61],[20190515,15.63],[20190516,15.66],[20190517,15.69],[20190520,15.64],[20190521,15.64],[20190522,15.65],[20190523,15.67],[20190524,15.7],[20190527,15.71],[20190528,15.7],[20190529,15.75],[20190530,15.74],[20190531,15.76],[20190603,15.81],[20190604,15.85],[20190605,15.87],[20190606,15.89],[20190607,16],[20190610,15.92],[20190611,15.97],[20190612,15.95],[20190613,15.96],[20190614,16],[20190617,15.98],[20190618,16.12],[20190619,16.11],[20190620,16.16],[20190621,16.1],[20190624,16.12],[20190625,16.15],[20190626,16.16],[20190627,16.15],[20190628,16.16],[20190701,16.21],[20190702,16.26],[20190703,16.38],[20190704,16.39],[20190705,16.29],[20190708,16.32],[20190709,16.28],[20190710,16.23],[20190711,16.22],[20190712,16.15],[20190715,16.21],[20190716,16.26],[20190717,16.3],[20190718,16.33],[20190719,16.32],[20190722,16.31],[20190723,16.32],[20190724,16.4],[20190725,16.35],[20190726,16.37],[20190729,16.4],[20190730,16.38],[20190731,16.43],[20190801,16.46],[20190802,16.52],[20190805,16.58],[20190806,16.58],[20190807,16.72],[20190808,16.6],[20190809,16.52],[20190812,16.55],[20190813,16.58],[20190814,16.7],[20190815,16.79],[20190816,16.83],[20190819,16.69],[20190820,16.76],[20190821,16.76],[20190822,16.7],[20190823,16.7],[20190827,16.81],[20190828,16.92],[20190829,16.9],[20190830,16.87],[20190902,16.86],[20190903,16.89],[20190904,16.86],[20190905,16.73],[20190906,16.8],[20190909,16.7],[20190910,16.69],[20190911,16.67],[20190912,16.74],[20190913,16.65],[20190916,16.65],[20190917,16.64],[20190918,16.68],[20190919,16.68],[20190920,16.7],[20190923,16.78],[20190924,16.81],[20190925,16.85],[20190926,16.81],[20190927,16.81],[20190930,16.8],[20191001,16.74],[20191002,16.73],[20191003,16.8],[20191004,16.81],[20191007,16.79],[20191008,16.79],[20191009,16.76],[20191010,16.66],[20191011,16.64],[20191014,16.65],[20191015,16.67],[20191016,16.61],[20191017,16.61],[20191018,16.59],[20191021,16.54],[20191022,16.59],[20191023,16.61],[20191024,16.62],[20191025,16.57],[20191028,16.51],[20191029,16.53],[20191030,16.54],[20191031,16.62],[20191101,16.58],[20191104,16.52],[20191105,16.5],[20191106,16.49],[20191107,16.43],[20191108,16.38],[20191111,16.37],[20191112,16.36],[20191113,16.39],[20191114,16.42],[20191115,16.4],[20191118,16.43],[20191119,16.41],[20191120,16.45],[20191121,16.41],[20191122,16.43],[20191125,16.45],[20191126,16.47],[20191127,16.45],[20191128,16.43],[20191129,16.42],[20191202,16.32],[20191203,16.38],[20191204,16.4],[20191205,16.32],[20191206,16.33],[20191209,16.36],[20191210,16.36],[20191211,16.39],[20191212,16.38],[20191213,16.39],[20191216,16.41],[20191217,16.4],[20191218,16.37],[20191219,16.31],[20191220,16.32],[20191223,16.32],[20191227,16.34],[20191230,16.28],[20200102,16.29],[20200103,16.36],[20200106,16.39],[20200107,16.37],[20200108,16.34],[20200109,16.32],[20200110,16.34],[20200113,16.28],[20200114,16.3],[20200115,16.32],[20200116,16.31],[20200117,16.32],[20200120,16.33],[20200121,16.33],[20200122,16.37],[20200123,16.44],[20200124,16.46],[20200127,16.57],[20200128,16.58],[20200129,16.61],[20200130,16.64],[20200131,16.67],[20200203,16.66],[20200204,16.63],[20200205,16.61],[20200206,16.58],[20200207,16.65],[20200210,16.65],[20200211,16.64],[20200212,16.66],[20200213,16.67],[20200214,16.69],[20200217,16.69],[20200218,16.68],[20200219,16.69],[20200220,16.73],[20200221,16.77],[20200224,16.77],[20200225,16.76],[20200226,16.73],[20200227,16.71],[20200228,16.77],[20200302,16.76],[20200303,16.78],[20200304,16.86],[20200305,16.84],[20200306,16.9],[20200309,16.88],[20200310,16.85],[20200311,16.87],[20200312,16.64],[20200313,16.39],[20200316,16.14],[20200317,16.05],[20200318,15.85],[20200319,16.05],[20200320,16.21],[20200323,16.22],[20200324,16.14],[20200325,16.13],[20200326,16.23],[20200327,16.42],[20200330,16.38],[20200331,16.34],[20200401,16.26],[20200402,16.28],[20200403,16.29],[20200406,16.25],[20200407,16.16],[20200408,16.11],[20200409,16.19],[20200414,16.19],[20200415,16.18],[20200416,16.21],[20200417,16.22],[20200420,16.12],[20200421,16.08],[20200422,15.97],[20200423,16.06],[20200424,16.14],[20200427,16.2],[20200428,16.24],[20200429,16.3],[20200430,16.33],[20200504,16.3],[20200505,16.28],[20200506,16.22],[20200507,16.19],[20200508,16.26],[20200511,16.22],[20200512,16.22],[20200513,16.3],[20200514,16.29],[20200515,16.29],[20200518,16.27],[20200519,16.32],[20200520,16.34],[20200521,16.34],[20200522,16.35],[20200525,16.36],[20200526,16.33],[20200527,16.36],[20200528,16.42],[20200529,16.45],[20200601,16.4],[20200602,16.41],[20200603,16.36],[20200604,16.4],[20200605,16.36],[20200608,16.39],[20200609,16.39],[20200610,16.33],[20200611,16.42],[20200612,16.45],[20200615,16.47],[20200616,16.48],[20200617,16.5],[20200618,16.54],[20200619,16.56],[20200622,16.61],[20200623,16.58],[20200624,16.57],[20200625,16.6],[20200626,16.63],[20200629,16.61],[20200630,16.64],[20200701,16.56],[20200702,16.61],[20200703,16.61],[20200706,16.61],[20200707,16.66],[20200708,16.67],[20200709,16.67],[20200710,16.69],[20200713,16.63],[20200714,16.67],[20200715,16.66],[20200716,16.69],[20200717,16.68],[20200720,16.74],[20200721,16.74],[20200722,16.78],[20200723,16.8],[20200724,16.75],[20200727,16.79],[20200728,16.8],[20200729,16.8],[20200730,16.85],[20200731,16.8],[20200803,16.78],[20200804,16.87],[20200805,16.83],[20200806,16.88],[20200807,16.89],[20200810,16.89],[20200811,16.83],[20200812,16.82],[20200813,16.75],[20200814,16.75],[20200817,16.77],[20200818,16.8],[20200819,16.82],[20200820,16.86],[20200821,16.84],[20200824,16.83],[20200825,16.74],[20200826,16.73],[20200827,16.74],[20200828,16.71],[20200831,16.69],[20200901,16.69],[20200902,16.78],[20200903,16.83],[20200904,16.78],[20200907,16.76],[20200908,16.8],[20200909,16.78],[20200910,16.78],[20200911,16.8],[20200914,16.86],[20200915,16.84],[20200916,16.86],[20200917,16.88],[20200918,16.87],[20200921,16.92],[20200922,16.92],[20200923,16.93],[20200924,16.94],[20200925,16.93],[20200928,16.93],[20200929,16.95],[20200930,16.94],[20201001,16.92],[20201002,16.96],[20201005,16.95],[20201006,16.96],[20201007,16.94],[20201008,16.97],[20201009,17.03],[20201012,17.07],[20201013,17.09],[20201014,17.1],[20201015,17.09],[20201016,17.13],[20201019,17.08],[20201020,17.07],[20201021,17.03],[20201022,17],[20201023,17],[20201026,17.03],[20201027,17.08],[20201028,17.05],[20201029,17.09],[20201030,17.09],[20201102,17.11],[20201103,17.11],[20201104,17.14],[20201105,17.14],[20201106,17.13],[20201109,17.02],[20201110,16.97],[20201111,17.02],[20201112,17.05],[20201113,17.1],[20201116,17.11],[20201117,17.14],[20201118,17.13],[20201119,17.14],[20201120,17.15],[20201123,17.14],[20201124,17.15],[20201125,17.15],[20201126,17.16],[20201127,17.15],[20201130,17.15],[20201201,17.08],[20201202,17.06],[20201203,17.11],[20201204,17.11],[20201207,17.14],[20201208,17.17],[20201209,17.17],[20201210,17.17],[20201211,17.22],[20201214,17.2],[20201215,17.22],[20201216,17.16],[20201217,17.2],[20201218,17.17],[20201221,17.16],[20201222,17.17],[20201223,17.11],[20201228,17.15],[20201229,17.16],[20201230,17.17],[20210104,17.17],[20210105,17.17],[20210106,17.14],[20210107,17.15],[20210108,17.17],[20210111,17.12],[20210112,17.05],[20210113,17.09],[20210114,17.11],[20210115,17.11],[20210118,17.08],[20210119,17.09],[20210120,17.1],[20210121,17.04],[20210122,17.01],[20210125,17.07],[20210126,17.09],[20210127,17.09],[20210128,17.07],[20210129,17.04],[20210201,17.05],[20210202,17.02],[20210203,17.02],[20210204,17.01],[20210205,17.02],[20210208,16.99],[20210209,17.01],[20210210,17.02],[20210211,17.04],[20210212,16.99],[20210215,16.94],[20210216,16.91],[20210217,16.88],[20210218,16.81],[20210219,16.81],[20210222,16.85],[20210223,16.77],[20210224,16.72],[20210225,16.67],[20210226,16.72],[20210301,16.81],[20210302,16.8],[20210303,16.76],[20210304,16.77],[20210305,16.73],[20210308,16.75],[20210309,16.8],[20210310,16.79],[20210311,16.85],[20210312,16.79],[20210315,16.81],[20210316,16.84],[20210317,16.75],[20210318,16.71],[20210319,16.74],[20210322,16.76],[20210323,16.81],[20210324,16.82],[20210325,16.86],[20210326,16.82],[20210329,16.79],[20210330,16.73],[20210331,16.76],[20210401,16.79],[20210406,16.75],[20210407,16.76],[20210408,16.79],[20210409,16.71],[20210412,16.71],[20210413,16.71],[20210414,16.7],[20210415,16.7],[20210416,16.69],[20210419,16.65],[20210420,16.66],[20210421,16.71],[20210422,16.7],[20210423,16.69],[20210426,16.68],[20210427,16.65],[20210428,16.63],[20210429,16.57],[20210430,16.58],[20210503,16.59],[20210504,16.63],[20210505,16.61],[20210506,16.58],[20210507,16.56],[20210510,16.56],[20210511,16.51],[20210512,16.47],[20210513,16.44],[20210514,16.44],[20210517,16.4],[20210518,16.41],[20210519,16.41],[20210520,16.44],[20210521,16.48],[20210524,16.48],[20210525,16.54],[20210526,16.58],[20210527,16.55],[20210528,16.56],[20210531,16.55],[20210601,16.57],[20210602,16.58],[20210603,16.58],[20210604,16.6],[20210607,16.57],[20210608,16.59],[20210609,16.67],[20210610,16.64],[20210611,16.69],[20210614,16.66],[20210615,16.64],[20210616,16.64],[20210617,16.6],[20210618,16.61],[20210621,16.59],[20210622,16.58],[20210623,16.6],[20210624,16.6],[20210625,16.55],[20210628,16.56],[20210629,16.57],[20210630,16.61],[20210701,16.64],[20210702,16.67],[20210705,16.65],[20210706,16.71],[20210707,16.75],[20210708,16.75],[20210709,16.72],[20210712,16.74],[20210713,16.75],[20210714,16.76],[20210715,16.78],[20210716,16.81],[20210719,16.84],[20210720,16.86],[20210721,16.83],[20210722,16.85],[20210723,16.88],[20210726,16.87],[20210727,16.89],[20210728,16.88],[20210729,16.87],[20210730,16.89],[20210802,16.93],[20210803,16.96],[20210804,16.96],[20210805,16.98],[20210806,16.94],[20210809,16.95],[20210810,16.97],[20210811,16.93],[20210812,16.94],[20210813,16.94],[20210816,16.96],[20210817,16.95],[20210818,16.96],[20210819,16.96],[20210820,16.97],[20210823,16.94],[20210824,16.95],[20210825,16.89],[20210826,16.84],[20210827,16.84],[20210830,16.86],[20210831,16.82],[20210901,16.8],[20210902,16.82],[20210903,16.79],[20210906,16.79],[20210907,16.73],[20210908,16.75],[20210909,16.8],[20210910,16.79],[20210913,16.79],[20210914,16.79],[20210915,16.78],[20210916,16.74],[20210917,16.73],[20210920,16.76],[20210921,16.78],[20210922,16.79],[20210923,16.75],[20210924,16.67],[20210927,16.65],[20210928,16.61],[20210929,16.66],[20210930,16.62],[20211001,16.67],[20211004,16.63],[20211005,16.63],[20211006,16.61],[20211007,16.62],[20211008,16.59],[20211011,16.54],[20211012,16.54],[20211013,16.58],[20211014,16.63],[20211015,16.61],[20211018,16.6],[20211019,16.55],[20211020,16.57],[20211021,16.55],[20211022,16.55],[20211025,16.57],[20211026,16.58],[20211027,16.64],[20211028,16.58],[20211029,16.49],[20211101,16.48],[20211102,16.59],[20211103,16.6],[20211104,16.67],[20211105,16.74],[20211108,16.73],[20211109,16.77],[20211110,16.72],[20211111,16.67],[20211112,16.67],[20211115,16.67],[20211116,16.64],[20211117,16.64],[20211118,16.68],[20211119,16.75],[20211122,16.74],[20211123,16.62],[20211124,16.55],[20211125,16.6],[20211126,16.69],[20211129,16.66],[20211130,16.75],[20211201,16.7],[20211202,16.77],[20211203,16.76],[20211206,16.79],[20211207,16.79],[20211208,16.73],[20211209,16.75],[20211210,16.76],[20211213,16.79],[20211214,16.79],[20211215,16.79],[20211216,16.74],[20211217,16.79],[20211220,16.77],[20211221,16.69],[20211222,16.64],[20211223,16.58],[20211227,16.57],[20211228,16.58],[20211229,16.52],[20211230,16.51],[20220103,16.47],[20220104,16.48],[20220105,16.45],[20220106,16.42],[20220107,16.41],[20220110,16.39],[20220111,16.38],[20220112,16.42],[20220113,16.46],[20220114,16.43],[20220117,16.4],[20220118,16.39],[20220119,16.36],[20220120,16.4],[20220121,16.44],[20220124,16.45],[20220125,16.44],[20220126,16.38],[20220127,16.39],[20220128,16.37],[20220131,16.33],[20220201,16.31],[20220202,16.29],[20220203,16.16],[20220204,16.09],[20220207,15.99],[20220208,15.94],[20220209,15.97],[20220210,15.94],[20220211,15.92],[20220214,15.91],[20220215,15.84],[20220216,15.9],[20220217,15.93],[20220218,15.95],[20220221,15.94],[20220222,15.87],[20220223,15.88],[20220224,15.96],[20220225,15.94],[20220228,15.98],[20220301,16.23],[20220302,16.19],[20220303,16.1],[20220304,16.21],[20220307,16.2],[20220308,16.1],[20220309,15.99],[20220310,15.87],[20220311,15.86],[20220314,15.8],[20220315,15.8],[20220316,15.78],[20220317,15.79],[20220318,15.81],[20220321,15.74],[20220322,15.66],[20220323,15.69],[20220324,15.67],[20220325,15.62],[20220328,15.62],[20220329,15.58],[20220330,15.48],[20220331,15.59],[20220401,15.55],[20220404,15.62],[20220405,15.52],[20220406,15.4],[20220407,15.38],[20220408,15.36],[20220411,15.29],[20220412,15.3],[20220413,15.31],[20220414,15.26],[20220419,15.13],[20220420,15.22],[20220421,15.18],[20220422,15.12],[20220425,15.19],[20220426,15.21],[20220427,15.22],[20220428,15.12],[20220429,15.09],[20220502,15.01],[20220503,15.05],[20220504,14.97],[20220505,14.98],[20220506,14.87],[20220509,14.83],[20220510,14.95],[20220511,14.96],[20220512,15.12],[20220513,15.05],[20220516,15.03],[20220517,14.94],[20220518,14.93],[20220519,15.03],[20220520,14.96],[20220523,14.96],[20220524,14.92],[20220525,14.96],[20220526,14.96],[20220527,14.98],[20220530,14.86],[20220531,14.79],[20220601,14.79],[20220602,14.66],[20220603,14.6],[20220606,14.58],[20220607,14.6],[20220608,14.53],[20220609,14.45],[20220610,14.37],[20220613,14.2],[20220614,14.1],[20220615,14.21],[20220616,14.07],[20220617,14.2],[20220620,14.19],[20220621,14.14],[20220622,14.27],[20220623,14.47],[20220624,14.42],[20220627,14.37],[20220628,14.27],[20220629,14.34],[20220630,14.5],[20220701,14.63],[20220704,14.55],[20220705,14.64],[20220706,14.73],[20220707,14.59],[20220708,14.59],[20220711,14.63],[20220712,14.77],[20220713,14.7],[20220714,14.65],[20220715,14.72],[20220718,14.64],[20220719,14.63],[20220720,14.64],[20220721,14.55],[20220722,14.82],[20220725,14.76],[20220726,14.89],[20220727,14.87],[20220728,15.01],[20220729,15.01],[20220801,15.12],[20220802,15.14],[20220803,15.06],[20220804,15.1],[20220805,15.03],[20220808,15.04],[20220809,14.96],[20220810,15.04],[20220811,14.99],[20220812,14.93],[20220815,15],[20220816,14.89],[20220817,14.78],[20220818,14.78],[20220819,14.65],[20220822,14.57],[20220823,14.5],[20220824,14.47],[20220825,14.52],[20220826,14.46],[20220829,14.35],[20220830,14.36],[20220831,14.32],[20220901,14.25],[20220902,14.33],[20220905,14.25],[20220906,14.23],[20220907,14.3],[20220908,14.25],[20220909,14.16],[20220912,14.22],[20220913,14.17],[20220914,14.14],[20220915,14.16],[20220916,14.12],[20220919,14.1],[20220920,13.97],[20220921,14.03],[20220922,13.97],[20220923,13.94],[20220926,13.83],[20220927,13.72],[20220928,13.7],[20220929,13.69],[20220930,13.78],[20221003,13.87],[20221004,14.01],[20221005,13.88],[20221006,13.81],[20221007,13.7],[20221010,13.65],[20221011,13.58],[20221012,13.53],[20221013,13.56],[20221014,13.62],[20221017,13.61],[20221018,13.63],[20221019,13.57],[20221020,13.52],[20221021,13.51],[20221024,13.63],[20221025,13.77],[20221026,13.8],[20221027,13.89],[20221028,13.89],[20221031,13.83],[20221101,13.83],[20221102,13.83],[20221103,13.76],[20221104,13.72],[20221107,13.69],[20221108,13.72],[20221109,13.75],[20221110,13.97],[20221111,13.87],[20221114,13.88],[20221115,13.92],[20221116,14.02],[20221117,14],[20221118,14.03],[20221121,14.07],[20221122,14.06],[20221123,14.13],[20221124,14.22],[20221125,14.1],[20221128,14.07],[20221129,14.13],[20221130,14.12],[20221201,14.24],[20221202,14.22],[20221205,14.22],[20221206,14.27],[20221207,14.3],[20221208,14.26],[20221209,14.19],[20221212,14.2],[20221213,14.21],[20221214,14.15],[20221215,13.98],[20221216,13.86],[20221219,13.83],[20221220,13.74],[20221221,13.75],[20221222,13.69],[20221223,13.66],[20221227,13.58],[20221228,13.58],[20221229,13.59],[20221230,13.54],[20230102,13.62],[20230103,13.7],[20230104,13.79],[20230105,13.74],[20230106,13.78],[20230109,13.8],[20230110,13.79],[20230111,13.87],[20230112,13.95],[20230113,13.98],[20230116,13.92],[20230117,13.95],[20230118,14.15],[20230119,14.09],[20230120,13.97],[20230123,13.92],[20230124,13.91],[20230125,14],[20230126,13.93],[20230127,13.87],[20230130,13.83],[20230131,13.84],[20230201,13.85],[20230202,14.02],[20230203,13.96],[20230206,13.87],[20230207,13.84],[20230208,13.8],[20230209,13.87],[20230210,13.81],[20230213,13.81],[20230214,13.78],[20230215,13.71],[20230216,13.65],[20230217,13.69],[20230220,13.71],[20230221,13.6],[20230222,13.61],[20230223,13.65],[20230224,13.59],[20230227,13.57],[20230228,13.46]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20180228,980.3],[20180301,981.46],[20180302,981.38],[20180303,981.38],[20180304,981.38],[20180305,981.18],[20180306,980.13],[20180307,981.32],[20180308,983.23],[20180309,982.42],[20180310,982.42],[20180311,982.42],[20180312,983.12],[20180313,983.65],[20180314,984.43],[20180315,985.45],[20180316,986.07],[20180317,986.07],[20180318,986.07],[20180319,986.65],[20180320,987.24],[20180321,986.74],[20180322,989.54],[20180323,990.21],[20180324,990.21],[20180325,990.21],[20180326,989.99],[20180327,991.43],[20180328,992.14],[20180329,993.19],[20180330,993.19],[20180331,993.19],[20180401,993.19],[20180402,993.19],[20180403,992.91],[20180404,993.78],[20180405,992.11],[20180406,992.48],[20180407,992.48],[20180408,992.48],[20180409,992.39],[20180410,991.39],[20180411,992.17],[20180412,991.45],[20180413,991.64],[20180414,991.64],[20180415,991.64],[20180416,991.26],[20180417,992.42],[20180418,992.45],[20180419,989.52],[20180420,988.86],[20180421,988.86],[20180422,988.86],[20180423,987.66],[20180424,987.58],[20180425,987.45],[20180426,989.14],[20180427,990.29],[20180428,990.29],[20180429,990.29],[20180430,989.99],[20180501,990],[20180502,989.36],[20180503,991.01],[20180504,989.97],[20180505,989.97],[20180506,989.97],[20180507,990.28],[20180508,988.38],[20180509,988.05],[20180510,988.07],[20180511,988.21],[20180512,988.21],[20180513,988.21],[20180514,986.22],[20180515,984.46],[20180516,982.93],[20180517,981.49],[20180518,981.65],[20180519,981.65],[20180520,981.65],[20180521,981.12],[20180522,980.46],[20180523,981.19],[20180524,983.21],[20180525,983.38],[20180526,983.38],[20180527,983.38],[20180528,982.68],[20180529,978.33],[20180530,976.72],[20180531,980.3],[20180601,981.8],[20180602,981.8],[20180603,981.8],[20180604,983.41],[20180605,982.62],[20180606,976.59],[20180607,974.36],[20180608,973.75],[20180609,973.75],[20180610,973.75],[20180611,975.41],[20180612,975.86],[20180613,977.46],[20180614,980.35],[20180615,983.5],[20180616,983.5],[20180617,983.5],[20180618,984.74],[20180619,985.64],[20180620,985.9],[20180621,984.02],[20180622,983.55],[20180623,983.55],[20180624,983.55],[20180625,982.62],[20180626,980.98],[20180627,982.85],[20180628,983.97],[20180629,986.59],[20180630,986.59],[20180701,986.59],[20180702,988.1],[20180703,988.73],[20180704,988.49],[20180705,987.54],[20180706,987.46],[20180707,987.46],[20180708,987.46],[20180709,987.41],[20180710,987.07],[20180711,986.98],[20180712,987.69],[20180713,989.14],[20180714,989.14],[20180715,989.14],[20180716,988.12],[20180717,989.9],[20180718,989.76],[20180719,989.87],[20180720,987.68],[20180721,987.68],[20180722,987.68],[20180723,985.91],[20180724,985.9],[20180725,986.47],[20180726,985.85],[20180727,985.14],[20180728,985.14],[20180729,985.14],[20180730,982.73],[20180731,983.51],[20180801,981.32],[20180802,980.05],[20180803,981.24],[20180804,981.24],[20180805,981.24],[20180806,982.87],[20180807,982.59],[20180808,982.62],[20180809,983.13],[20180810,984],[20180811,984],[20180812,984],[20180813,982.27],[20180814,982.32],[20180815,982.32],[20180816,981.97],[20180817,982.1],[20180818,982.1],[20180819,982.1],[20180820,983.57],[20180821,983.99],[20180822,982.67],[20180823,982.21],[20180824,981.59],[20180825,981.62],[20180826,981.62],[20180827,980.71],[20180828,979],[20180829,978.3],[20180830,979.06],[20180831,978.99],[20180901,978.99],[20180902,978.99],[20180903,979.24],[20180904,980.7],[20180905,980.85],[20180906,982.21],[20180907,981.6],[20180908,981.6],[20180909,981.6],[20180910,982.47],[20180911,981.53],[20180912,981.78],[20180913,981.38],[20180914,980.13],[20180915,980.13],[20180916,980.13],[20180917,981.01],[20180918,981.15],[20180919,980.04],[20180920,979.8],[20180921,981.05],[20180922,981.05],[20180923,981.05],[20180924,978.42],[20180925,977.62],[20180926,978.6],[20180927,978.35],[20180928,977.03],[20180929,977.03],[20180930,977.03],[20181001,974.95],[20181002,974.71],[20181003,974.9],[20181004,972.65],[20181005,970.07],[20181006,970.07],[20181007,970.07],[20181008,968.83],[20181009,968.99],[20181010,968.7],[20181011,968.56],[20181012,968.9],[20181013,968.9],[20181014,968.9],[20181015,969.01],[20181016,970.91],[20181017,971.46],[20181018,970.16],[20181019,970.39],[20181020,970.39],[20181021,970.39],[20181022,971.74],[20181023,972.6],[20181024,973.14],[20181025,974.31],[20181026,976.42],[20181027,976.42],[20181028,976.42],[20181029,977.59],[20181030,976.36],[20181031,976.62],[20181101,976.48],[20181102,976.19],[20181103,976.19],[20181104,976.19],[20181105,976.54],[20181106,975.44],[20181107,975.21],[20181108,974.18],[20181109,975.29],[20181110,975.29],[20181111,975.29],[20181112,975.43],[20181113,974.79],[20181114,973.95],[20181115,974.91],[20181116,974.49],[20181117,974.49],[20181118,974.49],[20181119,972.99],[20181120,973.36],[20181121,974.27],[20181122,975.13],[20181123,976.55],[20181124,976.55],[20181125,976.55],[20181126,977.81],[20181127,978.18],[20181128,978.16],[20181129,980.13],[20181130,980.85],[20181201,980.85],[20181202,980.85],[20181203,981.93],[20181204,983.46],[20181205,984.29],[20181206,984.46],[20181207,983.91],[20181208,983.91],[20181209,983.91],[20181210,984.74],[20181211,984.86],[20181212,985.31],[20181213,985.51],[20181214,985.91],[20181215,985.91],[20181216,985.91],[20181217,985.73],[20181218,986.3],[20181219,987.91],[20181220,989.37],[20181221,988.08],[20181222,988.08],[20181223,988.08],[20181224,988.12],[20181225,988.12],[20181226,988.12],[20181227,988.93],[20181228,988.32],[20181229,988.32],[20181230,988.32],[20181231,988.36],[20190101,988.36],[20190102,990.88],[20190103,989.46],[20190104,987.22],[20190105,987.22],[20190106,987.22],[20190107,986.05],[20190108,984.95],[20190109,986.23],[20190110,987.4],[20190111,988.4],[20190112,988.4],[20190113,988.4],[20190114,989.64],[20190115,990.44],[20190116,990.94],[20190117,990.73],[20190118,990.69],[20190119,990.69],[20190120,990.69],[20190121,990.32],[20190122,991.42],[20190123,991.96],[20190124,995],[20190125,995.5],[20190126,995.5],[20190127,995.5],[20190128,994.92],[20190129,995.18],[20190130,995.53],[20190131,997.32],[20190201,995.62],[20190202,995.62],[20190203,995.62],[20190204,994.62],[20190205,994.23],[20190206,993.84],[20190207,994.19],[20190208,994.28],[20190209,994.28],[20190210,994.28],[20190211,994.18],[20190212,994.21],[20190213,995.15],[20190214,996.11],[20190215,995.86],[20190216,995.86],[20190217,995.86],[20190218,996.23],[20190219,996.49],[20190220,996.32],[20190221,995.45],[20190222,996.39],[20190223,996.39],[20190224,996.39],[20190225,997.03],[20190226,997.57],[20190227,995.45],[20190228,994.67],[20190301,994.08],[20190302,994.08],[20190303,994.08],[20190304,995.06],[20190305,995.61],[20190306,998.11],[20190307,1002.35],[20190308,1003.07],[20190309,1004.59],[20190310,1004.59],[20190311,1002.59],[20190312,1002.26],[20190313,1001.75],[20190314,1002.15],[20190315,1002.39],[20190316,1002.39],[20190317,1002.39],[20190318,1003.75],[20190319,1002.82],[20190320,1002.92],[20190321,1005.84],[20190322,1009.01],[20190323,1009.01],[20190324,1009.01],[20190325,1008.54],[20190326,1008.7],[20190327,1011.71],[20190328,1010.76],[20190329,1010.11],[20190330,1010.11],[20190331,1010.11],[20190401,1007.76],[20190402,1008.44],[20190403,1006.33],[20190404,1007.37],[20190405,1007.88],[20190406,1007.88],[20190407,1007.88],[20190408,1008.13],[20190409,1009.01],[20190410,1010.59],[20190411,1010.84],[20190412,1007.99],[20190413,1007.99],[20190414,1007.99],[20190415,1006.48],[20190416,1005.88],[20190417,1004.87],[20190418,1007.48],[20190419,1007.54],[20190420,1007.54],[20190421,1007.54],[20190422,1007.54],[20190423,1005.83],[20190424,1008.34],[20190425,1007.46],[20190426,1009.22],[20190427,1009.22],[20190428,1009.22],[20190429,1009.19],[20190430,1009.21],[20190501,1009.24],[20190502,1009.47],[20190503,1009.65],[20190504,1009.65],[20190505,1009.65],[20190506,1009.76],[20190507,1011.01],[20190508,1011.24],[20190509,1010.56],[20190510,1009.72],[20190511,1009.72],[20190512,1009.72],[20190513,1010.14],[20190514,1010.36],[20190515,1011.48],[20190516,1012.58],[20190517,1013.45],[20190518,1013.45],[20190519,1013.45],[20190520,1012.2],[20190521,1011.7],[20190522,1012.41],[20190523,1013.45],[20190524,1014.96],[20190525,1014.96],[20190526,1014.96],[20190527,1015.24],[20190528,1015.39],[20190529,1017.42],[20190530,1017.17],[20190531,1018.83],[20190601,1018.83],[20190602,1018.83],[20190603,1020.44],[20190604,1022.11],[20190605,1023.47],[20190606,1025.17],[20190607,1029.05],[20190608,1029.05],[20190609,1029.05],[20190610,1027.88],[20190611,1027.43],[20190612,1026.85],[20190613,1027.56],[20190614,1029.76],[20190615,1029.76],[20190616,1029.76],[20190617,1029.29],[20190618,1036.47],[20190619,1035.44],[20190620,1037.55],[20190621,1035.04],[20190622,1035.04],[20190623,1035.04],[20190624,1036.37],[20190625,1037.81],[20190626,1037.3],[20190627,1037.48],[20190628,1038.25],[20190629,1038.25],[20190630,1038.25],[20190701,1041.76],[20190702,1043.59],[20190703,1048.86],[20190704,1049.5],[20190705,1045.97],[20190706,1045.97],[20190707,1045.97],[20190708,1045.24],[20190709,1044.23],[20190710,1042.23],[20190711,1039.89],[20190712,1037.27],[20190713,1037.27],[20190714,1037.27],[20190715,1040.35],[20190716,1042.07],[20190717,1044.27],[20190718,1046.08],[20190719,1046.11],[20190720,1046.11],[20190721,1046.11],[20190722,1046.19],[20190723,1047],[20190724,1049.8],[20190725,1048.97],[20190726,1048.78],[20190727,1048.78],[20190728,1048.78],[20190729,1049.8],[20190730,1049.83],[20190731,1052.76],[20190801,1054.07],[20190802,1056.63],[20190803,1056.63],[20190804,1056.63],[20190805,1058.01],[20190806,1059.8],[20190807,1065.1],[20190808,1061.36],[20190809,1057.4],[20190810,1057.4],[20190811,1057.4],[20190812,1058.67],[20190813,1061.47],[20190814,1065.57],[20190815,1068.92],[20190816,1070.53],[20190817,1070.53],[20190818,1070.53],[20190819,1066.52],[20190820,1069.01],[20190821,1068.76],[20190822,1066.36],[20190823,1066.97],[20190824,1066.97],[20190825,1066.97],[20190826,1067.35],[20190827,1071.8],[20190828,1075.8],[20190829,1075.15],[20190830,1074.32],[20190831,1074.32],[20190901,1074.32],[20190902,1073.61],[20190903,1075.95],[20190904,1074.25],[20190905,1067.76],[20190906,1070.29],[20190907,1070.29],[20190908,1070.29],[20190909,1065.93],[20190910,1063.21],[20190911,1064.19],[20190912,1065.52],[20190913,1059.92],[20190914,1059.92],[20190915,1059.92],[20190916,1061.71],[20190917,1060.2],[20190918,1063.37],[20190919,1063.19],[20190920,1063.55],[20190921,1063.55],[20190922,1063.55],[20190923,1068.77],[20190924,1070.44],[20190925,1069.88],[20190926,1069.82],[20190927,1069.4],[20190928,1069.4],[20190929,1069.4],[20190930,1069.27],[20191001,1068.05],[20191002,1066.23],[20191003,1068.49],[20191004,1069.07],[20191005,1069.07],[20191006,1069.07],[20191007,1068.09],[20191008,1068.96],[20191009,1066.84],[20191010,1062.12],[20191011,1060.2],[20191012,1060.2],[20191013,1060.2],[20191014,1061.2],[20191015,1059.56],[20191016,1058.37],[20191017,1058.85],[20191018,1057.71],[20191019,1057.71],[20191020,1057.71],[20191021,1054.62],[20191022,1056.56],[20191023,1057.94],[20191024,1058.72],[20191025,1056.62],[20191026,1056.62],[20191027,1056.62],[20191028,1053.41],[20191029,1054.41],[20191030,1054.58],[20191031,1058.01],[20191101,1056.69],[20191102,1056.69],[20191103,1056.69],[20191104,1054.09],[20191105,1052.51],[20191106,1052.98],[20191107,1048],[20191108,1047.08],[20191109,1047.08],[20191110,1047.08],[20191111,1045.58],[20191112,1045.36],[20191113,1047.31],[20191114,1048.1],[20191115,1048.75],[20191116,1048.75],[20191117,1048.75],[20191118,1049.47],[20191119,1049.03],[20191120,1049.9],[20191121,1048.85],[20191122,1050.28],[20191123,1050.28],[20191124,1050.28],[20191125,1050.46],[20191126,1051.36],[20191127,1050.8],[20191128,1050.08],[20191129,1049.79],[20191130,1049.79],[20191201,1049.79],[20191202,1044.58],[20191203,1048.4],[20191204,1047.89],[20191205,1044.87],[20191206,1044.52],[20191207,1044.52],[20191208,1044.52],[20191209,1046.22],[20191210,1046.37],[20191211,1048.14],[20191212,1045.73],[20191213,1047.64],[20191214,1047.64],[20191215,1047.64],[20191216,1047.47],[20191217,1048.09],[20191218,1045.82],[20191219,1043.82],[20191220,1044.19],[20191221,1044.19],[20191222,1044.19],[20191223,1043.75],[20191224,1043.76],[20191225,1043.76],[20191226,1043.76],[20191227,1044.84],[20191228,1044.84],[20191229,1044.84],[20191230,1041.33],[20191231,1041.36],[20200101,1041.36],[20200102,1042.59],[20200103,1046.42],[20200104,1046.42],[20200105,1046.42],[20200106,1046.43],[20200107,1046.06],[20200108,1044.56],[20200109,1042.97],[20200110,1043.98],[20200111,1043.98],[20200112,1043.98],[20200113,1041.3],[20200114,1041.74],[20200115,1043.28],[20200116,1043.01],[20200117,1043.22],[20200118,1043.22],[20200119,1043.22],[20200120,1043.82],[20200121,1045.42],[20200122,1046.2],[20200123,1049.66],[20200124,1051.04],[20200125,1051.04],[20200126,1051.04],[20200127,1056.75],[20200128,1056.27],[20200129,1058.17],[20200130,1060.25],[20200131,1062.22],[20200201,1062.22],[20200202,1062.22],[20200203,1061.4],[20200204,1060.1],[20200205,1057.91],[20200206,1057.29],[20200207,1058.99],[20200208,1058.99],[20200209,1058.99],[20200210,1060.45],[20200211,1059.34],[20200212,1059.81],[20200213,1061.04],[20200214,1061.35],[20200215,1061.35],[20200216,1061.35],[20200217,1061.69],[20200218,1061.48],[20200219,1062.14],[20200220,1064.24],[20200221,1065.15],[20200222,1065.15],[20200223,1065.15],[20200224,1065.93],[20200225,1066.68],[20200226,1065.24],[20200227,1064.45],[20200228,1066.51],[20200229,1066.51],[20200301,1066.51],[20200302,1067.28],[20200303,1070.27],[20200304,1071.73],[20200305,1071.24],[20200306,1072.92],[20200307,1072.92],[20200308,1072.92],[20200309,1072.23],[20200310,1069.34],[20200311,1071.79],[20200312,1059.09],[20200313,1047.66],[20200314,1047.66],[20200315,1047.66],[20200316,1034.52],[20200317,1027.63],[20200318,1018.14],[20200319,1025.59],[20200320,1035.74],[20200321,1035.74],[20200322,1035.74],[20200323,1036.73],[20200324,1032.42],[20200325,1029.45],[20200326,1040.2],[20200327,1046.24],[20200328,1046.24],[20200329,1046.24],[20200330,1046.11],[20200331,1040.79],[20200401,1039.55],[20200402,1039.2],[20200403,1038.32],[20200404,1038.32],[20200405,1038.32],[20200406,1037.87],[20200407,1032.44],[20200408,1030.67],[20200409,1033.73],[20200410,1033.78],[20200411,1033.78],[20200412,1033.78],[20200413,1033.79],[20200414,1033.11],[20200415,1033.95],[20200416,1035.16],[20200417,1036.4],[20200418,1036.4],[20200419,1036.4],[20200420,1032.05],[20200421,1028.78],[20200422,1025.02],[20200423,1028.48],[20200424,1033.24],[20200425,1033.24],[20200426,1033.24],[20200427,1035.66],[20200428,1037.66],[20200429,1039.4],[20200430,1043.64],[20200501,1043.68],[20200502,1043.68],[20200503,1043.68],[20200504,1042.02],[20200505,1040.64],[20200506,1035.66],[20200507,1036.92],[20200508,1038.31],[20200509,1038.31],[20200510,1038.31],[20200511,1037.11],[20200512,1037.37],[20200513,1040.24],[20200514,1039.88],[20200515,1039.2],[20200516,1039.2],[20200517,1039.2],[20200518,1038.65],[20200519,1040.62],[20200520,1041.77],[20200521,1042.32],[20200522,1043.02],[20200523,1043.02],[20200524,1043.02],[20200525,1043.32],[20200526,1041.67],[20200527,1043.24],[20200528,1045.5],[20200529,1046.73],[20200530,1046.73],[20200531,1046.73],[20200601,1045.74],[20200602,1044.95],[20200603,1041.71],[20200604,1042.94],[20200605,1041.01],[20200606,1041.01],[20200607,1041.01],[20200608,1043.26],[20200609,1042.21],[20200610,1041.03],[20200611,1045.81],[20200612,1047.74],[20200613,1047.74],[20200614,1047.74],[20200615,1048.23],[20200616,1048.95],[20200617,1049.26],[20200618,1050.97],[20200619,1052.14],[20200620,1052.14],[20200621,1052.14],[20200622,1054.5],[20200623,1053.44],[20200624,1054.01],[20200625,1055.45],[20200626,1056.06],[20200627,1056.06],[20200628,1056.06],[20200629,1055.79],[20200630,1055.88],[20200701,1051.97],[20200702,1054.89],[20200703,1054.79],[20200704,1054.79],[20200705,1054.79],[20200706,1055.39],[20200707,1056.07],[20200708,1057.14],[20200709,1058.16],[20200710,1058.45],[20200711,1058.45],[20200712,1058.45],[20200713,1055.22],[20200714,1057.39],[20200715,1057.59],[20200716,1058.96],[20200717,1058.22],[20200718,1058.22],[20200719,1058.22],[20200720,1060.66],[20200721,1061.03],[20200722,1063.36],[20200723,1064.15],[20200724,1061.93],[20200725,1061.93],[20200726,1061.93],[20200727,1063.91],[20200728,1064.47],[20200729,1064.06],[20200730,1066.49],[20200731,1065.42],[20200801,1065.42],[20200802,1065.42],[20200803,1064.82],[20200804,1067.98],[20200805,1065.93],[20200806,1067.79],[20200807,1067.51],[20200808,1067.51],[20200809,1067.51],[20200810,1068.71],[20200811,1066.13],[20200812,1064.32],[20200813,1060.85],[20200814,1061.08],[20200815,1061.08],[20200816,1061.08],[20200817,1063.46],[20200818,1064.5],[20200819,1065.48],[20200820,1066.69],[20200821,1066.35],[20200822,1066.35],[20200823,1066.35],[20200824,1065.76],[20200825,1060.77],[20200826,1060.04],[20200827,1059.24],[20200828,1059.08],[20200829,1059.08],[20200830,1059.08],[20200831,1058.2],[20200901,1058.92],[20200902,1063.67],[20200903,1065.21],[20200904,1063.51],[20200905,1063.51],[20200906,1063.51],[20200907,1061.94],[20200908,1063.67],[20200909,1062.68],[20200910,1061.24],[20200911,1064],[20200912,1064],[20200913,1064],[20200914,1065.43],[20200915,1065.63],[20200916,1066.55],[20200917,1067.74],[20200918,1067],[20200919,1067],[20200920,1067],[20200921,1069.35],[20200922,1069.64],[20200923,1069.55],[20200924,1069.27],[20200925,1069.84],[20200926,1069.84],[20200927,1069.84],[20200928,1070.14],[20200929,1071.65],[20200930,1070.11],[20201001,1070.74],[20201002,1071.85],[20201003,1071.85],[20201004,1071.85],[20201005,1070.85],[20201006,1070.79],[20201007,1070.19],[20201008,1072.02],[20201009,1074.02],[20201010,1074.02],[20201011,1074.02],[20201012,1075.57],[20201013,1076.69],[20201014,1077.84],[20201015,1078.43],[20201016,1079.88],[20201017,1079.88],[20201018,1079.88],[20201019,1078.4],[20201020,1077.14],[20201021,1075.86],[20201022,1073.31],[20201023,1074.02],[20201024,1074.02],[20201025,1074.02],[20201026,1074.93],[20201027,1077.43],[20201028,1076.84],[20201029,1078.79],[20201030,1078.65],[20201031,1078.65],[20201101,1078.65],[20201102,1078.88],[20201103,1079.09],[20201104,1080.76],[20201105,1081.04],[20201106,1080.14],[20201107,1080.14],[20201108,1080.14],[20201109,1073.36],[20201110,1071.45],[20201111,1072.96],[20201112,1075.36],[20201113,1076.94],[20201114,1076.94],[20201115,1076.94],[20201116,1077.7],[20201117,1078.99],[20201118,1078.9],[20201119,1079.49],[20201120,1080.1],[20201121,1080.1],[20201122,1080.1],[20201123,1079.65],[20201124,1079.47],[20201125,1079.66],[20201126,1080.48],[20201127,1080.56],[20201128,1080.56],[20201129,1080.56],[20201130,1079.5],[20201201,1075.97],[20201202,1075.89],[20201203,1078.17],[20201204,1077.65],[20201205,1077.65],[20201206,1077.65],[20201207,1079.73],[20201208,1081.52],[20201209,1081.9],[20201210,1081.75],[20201211,1084.09],[20201212,1084.09],[20201213,1084.09],[20201214,1083.58],[20201215,1083.54],[20201216,1081.01],[20201217,1081.28],[20201218,1080.52],[20201219,1080.52],[20201220,1080.52],[20201221,1080.77],[20201222,1081.36],[20201223,1078.33],[20201224,1078.46],[20201225,1078.46],[20201226,1078.46],[20201227,1078.46],[20201228,1078.96],[20201229,1080.68],[20201230,1080.48],[20201231,1080.52],[20210101,1080.52],[20210102,1080.52],[20210103,1080.52],[20210104,1081.63],[20210105,1081.07],[20210106,1079.51],[20210107,1079.05],[20210108,1079.91],[20210109,1079.91],[20210110,1079.91],[20210111,1077.96],[20210112,1074.18],[20210113,1077.7],[20210114,1078.31],[20210115,1078.11],[20210116,1078.11],[20210117,1078.11],[20210118,1076.63],[20210119,1077.3],[20210120,1077.07],[20210121,1073.55],[20210122,1073.37],[20210123,1073.37],[20210124,1073.37],[20210125,1076.42],[20210126,1076.47],[20210127,1076.72],[20210128,1076.71],[20210129,1074.86],[20210130,1074.86],[20210131,1074.86],[20210201,1074.9],[20210202,1073.03],[20210203,1072.77],[20210204,1072.57],[20210205,1072.26],[20210206,1072.26],[20210207,1072.26],[20210208,1072.11],[20210209,1072.43],[20210210,1071.93],[20210211,1073.19],[20210212,1070.9],[20210213,1070.9],[20210214,1070.9],[20210215,1067.8],[20210216,1065.7],[20210217,1065.06],[20210218,1062.35],[20210219,1060.95],[20210220,1060.95],[20210221,1060.95],[20210222,1062.79],[20210223,1060.72],[20210224,1058.3],[20210225,1053.86],[20210226,1056.36],[20210227,1056.36],[20210228,1056.36],[20210301,1061.87],[20210302,1061.99],[20210303,1058.56],[20210304,1058.76],[20210305,1057.73],[20210306,1057.73],[20210307,1057.73],[20210308,1057.22],[20210309,1059.22],[20210310,1059.84],[20210311,1062.35],[20210312,1060.06],[20210313,1060.06],[20210314,1060.06],[20210315,1061.73],[20210316,1061.65],[20210317,1057.67],[20210318,1056.12],[20210319,1057.75],[20210320,1057.75],[20210321,1057.75],[20210322,1058.65],[20210323,1060.95],[20210324,1062.29],[20210325,1063.74],[20210326,1062.19],[20210327,1062.19],[20210328,1062.19],[20210329,1059.81],[20210330,1057.14],[20210331,1058.17],[20210401,1060.15],[20210402,1060.18],[20210403,1060.18],[20210404,1060.18],[20210405,1060.19],[20210406,1058.58],[20210407,1058.53],[20210408,1059.48],[20210409,1056.84],[20210410,1056.84],[20210411,1056.84],[20210412,1056.19],[20210413,1055.52],[20210414,1054.1],[20210415,1055.81],[20210416,1054.73],[20210417,1054.73],[20210418,1054.73],[20210419,1053.05],[20210420,1053.64],[20210421,1054.73],[20210422,1054.83],[20210423,1053.96],[20210424,1053.96],[20210425,1053.96],[20210426,1053.69],[20210427,1052.85],[20210428,1051.78],[20210429,1048.85],[20210430,1048.67],[20210501,1048.67],[20210502,1048.67],[20210503,1049.18],[20210504,1051.35],[20210505,1050.38],[20210506,1049.77],[20210507,1048.1],[20210508,1048.1],[20210509,1048.1],[20210510,1048.13],[20210511,1044.82],[20210512,1042.36],[20210513,1041.74],[20210514,1040.81],[20210515,1040.81],[20210516,1040.81],[20210517,1039.5],[20210518,1039.63],[20210519,1039.43],[20210520,1040.87],[20210521,1042.66],[20210522,1042.66],[20210523,1042.66],[20210524,1042.99],[20210525,1045.9],[20210526,1048.76],[20210527,1047.09],[20210528,1047.47],[20210529,1047.47],[20210530,1047.47],[20210531,1047.56],[20210601,1047.82],[20210602,1048.81],[20210603,1048.13],[20210604,1049.42],[20210605,1049.42],[20210606,1049.42],[20210607,1048.48],[20210608,1049.95],[20210609,1052.28],[20210610,1052.04],[20210611,1054.18],[20210612,1054.18],[20210613,1054.18],[20210614,1052.95],[20210615,1051.83],[20210616,1052.2],[20210617,1050.86],[20210618,1050.74],[20210619,1050.74],[20210620,1050.74],[20210621,1049.48],[20210622,1048.72],[20210623,1049.01],[20210624,1049.71],[20210625,1046.88],[20210626,1046.88],[20210627,1046.88],[20210628,1048.55],[20210629,1048.55],[20210630,1050.97],[20210701,1051.71],[20210702,1053.73],[20210703,1053.73],[20210704,1053.73],[20210705,1052.5],[20210706,1055.99],[20210707,1058.09],[20210708,1058.21],[20210709,1056.65],[20210710,1056.65],[20210711,1056.65],[20210712,1057.3],[20210713,1058.06],[20210714,1058.92],[20210715,1059.72],[20210716,1061.24],[20210717,1061.24],[20210718,1061.24],[20210719,1063.13],[20210720,1064.7],[20210721,1063.37],[20210722,1065.26],[20210723,1066.12],[20210724,1066.12],[20210725,1066.12],[20210726,1065.96],[20210727,1066.82],[20210728,1066.83],[20210729,1067.06],[20210730,1067.59],[20210731,1067.59],[20210801,1067.59],[20210802,1069.57],[20210803,1070.37],[20210804,1070.54],[20210805,1072.41],[20210806,1069.48],[20210807,1069.48],[20210808,1069.48],[20210809,1069.74],[20210810,1070.53],[20210811,1069.64],[20210812,1070.05],[20210813,1070.23],[20210814,1070.23],[20210815,1070.23],[20210816,1070.25],[20210817,1069.98],[20210818,1070.69],[20210819,1071.09],[20210820,1071.75],[20210821,1071.75],[20210822,1071.75],[20210823,1070.4],[20210824,1070.24],[20210825,1065.77],[20210826,1064.56],[20210827,1064.88],[20210828,1064.88],[20210829,1064.88],[20210830,1065.75],[20210831,1062.72],[20210901,1061.65],[20210902,1062.69],[20210903,1061.42],[20210904,1061.42],[20210905,1061.42],[20210906,1061.7],[20210907,1058.46],[20210908,1058.74],[20210909,1062.03],[20210910,1060.72],[20210911,1060.72],[20210912,1060.72],[20210913,1060.35],[20210914,1061.24],[20210915,1059.58],[20210916,1058.79],[20210917,1057.34],[20210918,1057.34],[20210919,1057.34],[20210920,1058.82],[20210921,1059.93],[20210922,1060.41],[20210923,1056.79],[20210924,1053.82],[20210925,1053.82],[20210926,1053.82],[20210927,1053.03],[20210928,1051.27],[20210929,1052.4],[20210930,1050.75],[20211001,1052.44],[20211002,1052.44],[20211003,1052.44],[20211004,1051.79],[20211005,1050.19],[20211006,1049.39],[20211007,1049.99],[20211008,1048.3],[20211009,1048.3],[20211010,1048.3],[20211011,1046.27],[20211012,1045.09],[20211013,1047.6],[20211014,1051.21],[20211015,1050.55],[20211016,1050.55],[20211017,1050.55],[20211018,1049.31],[20211019,1046.55],[20211020,1047.13],[20211021,1045.94],[20211022,1046.14],[20211023,1046.14],[20211024,1046.14],[20211025,1047.18],[20211026,1047.05],[20211027,1050.88],[20211028,1048.66],[20211029,1043.71],[20211030,1043.71],[20211031,1043.71],[20211101,1043.32],[20211102,1048.21],[20211103,1049.57],[20211104,1053.1],[20211105,1057.43],[20211106,1057.43],[20211107,1057.43],[20211108,1056.04],[20211109,1059.24],[20211110,1056.1],[20211111,1053.99],[20211112,1054.74],[20211113,1054.74],[20211114,1054.74],[20211115,1053.91],[20211116,1053.44],[20211117,1052.83],[20211118,1055.48],[20211119,1059.43],[20211120,1059.43],[20211121,1059.43],[20211122,1057.04],[20211123,1051.37],[20211124,1049.17],[20211125,1050.83],[20211126,1056.33],[20211127,1056.33],[20211128,1056.33],[20211129,1055.92],[20211130,1058.3],[20211201,1056.73],[20211202,1059.71],[20211203,1060.48],[20211204,1060.48],[20211205,1060.48],[20211206,1061.9],[20211207,1061.38],[20211208,1056.72],[20211209,1058.45],[20211210,1059.3],[20211211,1059.3],[20211212,1059.3],[20211213,1061.6],[20211214,1061.08],[20211215,1060.49],[20211216,1058.14],[20211217,1060.23],[20211218,1060.23],[20211219,1060.23],[20211220,1059.78],[20211221,1054.45],[20211222,1052.62],[20211223,1048.98],[20211224,1049.07],[20211225,1049.07],[20211226,1049.07],[20211227,1048.34],[20211228,1048.39],[20211229,1044.83],[20211230,1043.84],[20211231,1043.85],[20220101,1043.85],[20220102,1043.85],[20220103,1042.53],[20220104,1041.4],[20220105,1040.85],[20220106,1038.82],[20220107,1037.26],[20220108,1037.26],[20220109,1037.26],[20220110,1037.32],[20220111,1036.35],[20220112,1038.56],[20220113,1041.02],[20220114,1038.77],[20220115,1038.77],[20220116,1038.77],[20220117,1036.8],[20220118,1036],[20220119,1034.81],[20220120,1036.5],[20220121,1038.5],[20220122,1038.5],[20220123,1038.5],[20220124,1039.94],[20220125,1038.99],[20220126,1036.72],[20220127,1036.95],[20220128,1036.07],[20220129,1036.07],[20220130,1036.07],[20220131,1033.01],[20220201,1030.61],[20220202,1030.18],[20220203,1022.07],[20220204,1016.57],[20220205,1016.57],[20220206,1016.57],[20220207,1012.98],[20220208,1010.3],[20220209,1012.86],[20220210,1008.82],[20220211,1007.05],[20220212,1007.05],[20220213,1007.05],[20220214,1007.17],[20220215,1004.51],[20220216,1007.03],[20220217,1010.09],[20220218,1011.46],[20220219,1011.46],[20220220,1011.46],[20220221,1010.08],[20220222,1007.89],[20220223,1008.42],[20220224,1012.43],[20220225,1010.22],[20220226,1010.22],[20220227,1010.22],[20220228,1013.6],[20220301,1029.26],[20220302,1025.11],[20220303,1023.09],[20220304,1028.78],[20220305,1028.78],[20220306,1028.78],[20220307,1026.55],[20220308,1020.57],[20220309,1014.23],[20220310,1006.76],[20220311,1006.16],[20220312,1006.16],[20220313,1006.16],[20220314,1000.78],[20220315,1002.59],[20220316,1000.85],[20220317,1000.83],[20220318,1002.27],[20220319,1002.27],[20220320,1002.27],[20220321,997.52],[20220322,993.79],[20220323,995.18],[20220324,993.32],[20220325,991.07],[20220326,991.07],[20220327,991.07],[20220328,990.02],[20220329,986.4],[20220330,984.33],[20220331,990.23],[20220401,987.77],[20220402,987.77],[20220403,987.77],[20220404,989.8],[20220405,982.33],[20220406,978.43],[20220407,976.78],[20220408,975.49],[20220409,975.49],[20220410,975.49],[20220411,970.59],[20220412,971.26],[20220413,972.95],[20220414,968.79],[20220415,968.71],[20220416,968.71],[20220417,968.71],[20220418,968.72],[20220419,963.77],[20220420,967.11],[20220421,963.55],[20220422,960.55],[20220423,960.55],[20220424,960.55],[20220425,965.21],[20220426,967.89],[20220427,967.39],[20220428,961.11],[20220429,957.9],[20220430,957.9],[20220501,957.9],[20220502,956.34],[20220503,956.33],[20220504,953.68],[20220505,951],[20220506,944.21],[20220507,944.21],[20220508,944.21],[20220509,945.15],[20220510,951.12],[20220511,953.42],[20220512,961.92],[20220513,957.76],[20220514,957.76],[20220515,957.76],[20220516,957.61],[20220517,951.86],[20220518,952.32],[20220519,955.63],[20220520,953.64],[20220521,953.64],[20220522,953.64],[20220523,950.2],[20220524,951.66],[20220525,952.59],[20220526,951.28],[20220527,952.35],[20220528,952.35],[20220529,952.35],[20220530,947.95],[20220531,942.51],[20220601,939.05],[20220602,936.26],[20220603,933.99],[20220604,933.99],[20220605,933.99],[20220606,930.62],[20220607,931.16],[20220608,928.06],[20220609,921.4],[20220610,915.48],[20220611,915.48],[20220612,915.48],[20220613,905.19],[20220614,898.46],[20220615,905.73],[20220616,903.39],[20220617,907.77],[20220618,907.77],[20220619,907.77],[20220620,904.7],[20220621,902.21],[20220622,909.87],[20220623,917.68],[20220624,920.74],[20220625,920.74],[20220626,920.74],[20220627,915.86],[20220628,910.65],[20220629,917.18],[20220630,924.32],[20220701,933.86],[20220702,933.86],[20220703,933.86],[20220704,927.41],[20220705,933.46],[20220706,936.52],[20220707,930.78],[20220708,929.01],[20220709,929.01],[20220710,929.01],[20220711,933.1],[20220712,940.79],[20220713,939.46],[20220714,935.69],[20220715,938.58],[20220716,938.58],[20220717,938.58],[20220718,934.87],[20220719,932.19],[20220720,932.08],[20220721,931.99],[20220722,942.7],[20220723,942.7],[20220724,942.7],[20220725,944.31],[20220726,949.32],[20220727,949.05],[20220728,956.85],[20220729,959.63],[20220730,959.63],[20220731,959.63],[20220801,963.75],[20220802,962.95],[20220803,959.04],[20220804,963],[20220805,956.82],[20220806,956.82],[20220807,956.82],[20220808,957.52],[20220809,954.92],[20220810,957.67],[20220811,953.15],[20220812,951.01],[20220813,951.01],[20220814,951.01],[20220815,954.44],[20220816,950.8],[20220817,943.82],[20220818,943.02],[20220819,934.97],[20220820,934.97],[20220821,934.97],[20220822,930.48],[20220823,927.75],[20220824,924.98],[20220825,927.79],[20220826,923.35],[20220827,923.35],[20220828,923.35],[20220829,919.43],[20220830,915.83],[20220831,914.11],[20220901,910.92],[20220902,914.55],[20220903,914.55],[20220904,914.55],[20220905,911.98],[20220906,910.99],[20220907,913.44],[20220908,908.32],[20220909,905.67],[20220910,905.67],[20220911,905.67],[20220912,909.13],[20220913,905.63],[20220914,906.21],[20220915,905.01],[20220916,902.64],[20220917,902.64],[20220918,902.64],[20220919,901.91],[20220920,893.84],[20220921,895.56],[20220922,892.19],[20220923,888.79],[20220924,888.79],[20220925,888.79],[20220926,884.34],[20220927,876.5],[20220928,878.89],[20220929,876.54],[20220930,880.15],[20221001,880.15],[20221002,880.15],[20221003,891.38],[20221004,895.07],[20221005,886.61],[20221006,882.73],[20221007,876.2],[20221008,876.2],[20221009,876.2],[20221010,871.23],[20221011,871.13],[20221012,867.7],[20221013,869.29],[20221014,867.94],[20221015,867.94],[20221016,867.94],[20221017,870.71],[20221018,871.93],[20221019,867.75],[20221020,866.18],[20221021,864.32],[20221022,864.32],[20221023,864.32],[20221024,870.27],[20221025,879.33],[20221026,881.73],[20221027,890.53],[20221028,887.46],[20221029,887.46],[20221030,887.46],[20221031,882.37],[20221101,883.28],[20221102,883.01],[20221103,877.77],[20221104,875.2],[20221105,875.2],[20221106,875.2],[20221107,874.27],[20221108,877.04],[20221109,881.78],[20221110,892.26],[20221111,885.02],[20221112,885.02],[20221113,885.02],[20221114,884.04],[20221115,888.3],[20221116,893.86],[20221117,893.58],[20221118,895.3],[20221119,895.3],[20221120,895.3],[20221121,896.2],[20221122,896.53],[20221123,900.84],[20221124,906.16],[20221125,899.61],[20221126,899.61],[20221127,899.61],[20221128,898.02],[20221129,902.38],[20221130,901.13],[20221201,908.16],[20221202,906.95],[20221203,906.95],[20221204,906.95],[20221205,906.65],[20221206,910],[20221207,911.67],[20221208,910.14],[20221209,904.15],[20221210,904.15],[20221211,904.15],[20221212,903.75],[20221213,904.83],[20221214,902.35],[20221215,892.63],[20221216,885.9],[20221217,885.9],[20221218,885.9],[20221219,883.75],[20221220,877.99],[20221221,877.61],[20221222,875.37],[20221223,873.69],[20221224,873.69],[20221225,873.69],[20221226,873.69],[20221227,870.59],[20221228,866.68],[20221229,868.93],[20221230,864.8],[20221231,864.8],[20230101,864.8],[20230102,866.43],[20230103,873.02],[20230104,879.87],[20230105,877.84],[20230106,883.14],[20230107,883.14],[20230108,883.14],[20230109,882.42],[20230110,879.66],[20230111,885.72],[20230112,889.18],[20230113,889.09],[20230114,889.09],[20230115,889.09],[20230116,888.53],[20230117,893.39],[20230118,899.87],[20230119,897.7],[20230120,890.5],[20230121,890.5],[20230122,890.5],[20230123,887.93],[20230124,890.37],[20230125,890.66],[20230126,887.51],[20230127,885.34],[20230128,885.34],[20230129,885.34],[20230130,881.83],[20230131,882.4],[20230201,882.13],[20230202,896.09],[20230203,890.04],[20230204,890.04],[20230205,890.04],[20230206,885.04],[20230207,883.38],[20230208,880.52],[20230209,883.46],[20230210,880.07],[20230211,880.07],[20230212,880.07],[20230213,879.7],[20230214,877.12],[20230215,873.76],[20230216,872.41],[20230217,873.94],[20230218,873.94],[20230219,873.94],[20230220,873.76],[20230221,868.87],[20230222,868.97],[20230223,871.35],[20230224,868.36],[20230225,868.36],[20230226,868.36],[20230227,866.14],[20230228,862.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.019,15€ |
2020 | 1.055,11€ |
2021 | 1.099,69€ |
2022 | 1.024,06€ |
2023 | 913,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,77% |
3 M | 2,28% |
6 M | 0,26% |
lfd. Jahr | 3,15% |
1 Jahr | -10,82% |
3 Jahre | -13,44% |
5 Jahre | -8,62% |
10 Jahre | 10,27% |
Entwicklung p.a. | 2,34% |
Wertentwicklung seit Auflage | 39,71% |
Erzielung eines Ertrags im Einklang mit dem Vergleichsindex durch die vorwiegende Anlage in ein Portfolio aus Staatsanleihen von EU-Ländern.
Die fünf größten Wertpapierbestände in diesem Fonds
Kreditanstalt Fur Wiederaufbau (Deutschland) 2,500 19.11.202 | 4,00% |
Landwirtschaftliche Rentenbank (Deutschland) 0,100 08.03.202 | 4,00% |
Government of France (Frankreich) 0,500 25.05.2029 | 3,80% |
European Union (International) 03.02.2023 | 3,50% |
European Union (International) 05.05.2023 | 2,70% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 1.9153 | 1.968300 |
03.2019 - 03.2020 | 3.5277 | 2.320200 |
03.2020 - 03.2021 | 4.2253 | 2.893300 |
03.2021 - 03.2022 | -6.8775 | -6.492600 |
03.2022 - 03.2023 | -10.8196 | -9.986400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,46% | 6,58% | 5,98% | 5,26% |
Sharpe Ratio | -1,74 | -1,05 | -0,34 | 0,17 |
Tracking Error | 0,74% | 0,73% | 0,82% | 0,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,03 | 1,06 | 1,11 |
Treynor Ratio | -16,58 | -6,75 | -1,94 | 0,80 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
Kreditanstalt Fur Wiederaufbau (Deutschland) 2,500 19.11.202 | 4,00% |
Landwirtschaftliche Rentenbank (Deutschland) 0,100 08.03.202 | 4,00% |
Government of France (Frankreich) 0,500 25.05.2029 | 3,80% |
European Union (International) 03.02.2023 | 3,50% |
European Union (International) 05.05.2023 | 2,70% |
Government of Italy (Italien) 31.05.2023 | 2,70% |
Government of Spain (Spanien) 1,600 30.04.2025 | 2,70% |
Government of Italy (Italien) 0,350 01.02.2025 | 2,60% |
Government of Spain (Spanien) 5,150 31.10.2028 | 2,60% |
Government of Italy (Italien) 1,850 15.05.2024 | 2,20% |
Länderverteilung (24. 03. 2023)
Italien | 22,70% |
Frankreich | 17,90% |
Deutschland | 16,50% |
Euroland | 16,10% |
Spanien | 11,20% |
Belgien | 4,90% |
Österreich | 4,40% |
Niederlande | 2,30% |
Portugal | 2,10% |
Irland | 1,90% |
Branchenverteilung (24. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 03. 2023)
Staatsanleihen | 70,80% |
Renten | 28,00% |
Geldmarkt/Kasse | 1,20% |
Währungsverteilung (24. 03. 2023)
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, 6900KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 103KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,60% |
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: | Herr Iain Stealey Herr Nicholas Wall Herr Seamus Mac Gorain |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.10.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.847,70 Mio. EUR |