Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGEM
ISIN: IE00B3F81K65
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (18. 04. 2024)
87,76 $
-0,29 $ / -0,33%
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":"IE00B3F81K65","name":"iShares Global Govt Bond UCITS ETF USD (Dist)","currency":"EUR"},"ts":[[20190418,109.18],[20190423,108.96],[20190424,109.62],[20190425,110.27],[20190426,110.42],[20190429,110.09],[20190430,109.76],[20190502,109.63],[20190503,110.35],[20190507,110.54],[20190508,110.38],[20190509,110.72],[20190510,110.38],[20190513,110.48],[20190514,110.42],[20190515,111.01],[20190516,110.6],[20190517,110.87],[20190520,110.78],[20190521,110.7],[20190522,110.73],[20190523,111.58],[20190524,111.34],[20190528,111.32],[20190529,111.86],[20190530,111.93],[20190531,112.5],[20190603,112.6],[20190604,112.04],[20190605,112.22],[20190606,112.22],[20190607,112.66],[20190610,111.94],[20190611,111.79],[20190612,111.76],[20190613,112.11],[20190614,112.28],[20190617,112.5],[20190618,113.28],[20190619,113.29],[20190620,113.02],[20190621,112.61],[20190624,113.05],[20190625,113.24],[20190626,112.77],[20190627,112.85],[20190628,113.04],[20190701,112.74],[20190702,112.92],[20190703,113.36],[20190705,112.6],[20190708,112.59],[20190709,112.41],[20190710,112.46],[20190711,112.3],[20190712,112.3],[20190715,112.51],[20190716,112.23],[20190717,112.57],[20190718,112.8],[20190719,112.78],[20190722,112.8],[20190723,113.94],[20190724,114.49],[20190725,114.27],[20190726,114.1],[20190729,114.08],[20190730,114.07],[20190731,114.35],[20190801,114.67],[20190802,115.44],[20190805,115.91],[20190806,115.87],[20190807,116.43],[20190808,116.05],[20190809,116],[20190812,116.61],[20190813,115.98],[20190814,116.9],[20190815,117.73],[20190816,118.26],[20190819,117.46],[20190820,118.06],[20190821,117.69],[20190822,117.7],[20190823,118.38],[20190827,118.46],[20190828,118.87],[20190829,118.74],[20190830,118.99],[20190903,120.33],[20190904,119.52],[20190905,118.2],[20190906,118.76],[20190909,118.15],[20190910,117.47],[20190911,117.57],[20190912,117.94],[20190913,115.89],[20190916,116.68],[20190917,116.91],[20190918,116.97],[20190919,117.03],[20190920,117.33],[20190923,118.28],[20190924,118.42],[20190925,118.05],[20190926,118.69],[20190927,118.64],[20190930,118.97],[20191001,118.79],[20191002,118.89],[20191003,119.38],[20191004,119.09],[20191007,118.79],[20191008,118.73],[20191009,118.49],[20191010,117.49],[20191011,116.95],[20191015,117.24],[20191016,117.14],[20191017,116.44],[20191018,116.19],[20191021,115.6],[20191022,116.19],[20191023,116.29],[20191024,116.32],[20191025,116.24],[20191028,115.99],[20191029,116.06],[20191030,116.15],[20191031,116.59],[20191101,116.61],[20191104,115.99],[20191105,115.68],[20191106,115.98],[20191107,115.37],[20191108,115.65],[20191111,115.57],[20191112,115.8],[20191113,116.27],[20191114,116.67],[20191115,116.35],[20191118,116.34],[20191119,116.25],[20191120,116.59],[20191121,116.2],[20191122,116.36],[20191125,116.84],[20191126,116.87],[20191127,116.82],[20191129,117.1],[20191202,116.32],[20191203,116.57],[20191204,116.21],[20191205,115.99],[20191206,115.67],[20191209,116.06],[20191210,116.11],[20191211,116.28],[20191212,115.12],[20191213,115.33],[20191216,115.27],[20191217,115.12],[20191218,115.28],[20191219,115.24],[20191220,115.3],[20191223,115.39],[20191224,115.48],[20191227,115.19],[20191230,114.84],[20200102,115.19],[20200103,116.04],[20200106,115.5],[20200107,115.33],[20200108,115.67],[20200109,115.42],[20200110,115.84],[20200113,115.25],[20200114,115.42],[20200115,115.45],[20200116,115.07],[20200117,115.48],[20200121,115.84],[20200122,116.16],[20200123,116.54],[20200124,117.27],[20200127,118.09],[20200128,117.95],[20200129,118.25],[20200130,118.41],[20200131,118.58],[20200203,118.12],[20200204,117.73],[20200205,117.46],[20200206,117.55],[20200207,118.33],[20200210,118.64],[20200211,118.96],[20200212,118.57],[20200213,119.13],[20200214,119.48],[20200218,119.92],[20200219,119.64],[20200220,119.79],[20200221,120.25],[20200224,120.64],[20200225,120.91],[20200226,120.32],[20200227,119.81],[20200228,120.93],[20200302,119.83],[20200303,120.41],[20200304,120.41],[20200305,120.27],[20200306,120.69],[20200309,121.43],[20200310,119.87],[20200311,119.83],[20200312,119.22],[20200313,119.04],[20200316,119.27],[20200317,119.05],[20200318,117.05],[20200319,118.49],[20200320,120.75],[20200323,120.86],[20200324,120.27],[20200325,120.32],[20200326,120.55],[20200327,121.42],[20200330,121.01],[20200331,121.25],[20200401,121.93],[20200402,122],[20200403,123.13],[20200406,122.49],[20200407,121.33],[20200408,121.56],[20200409,122.24],[20200414,121.39],[20200415,122.21],[20200416,122.38],[20200417,122.59],[20200420,122.52],[20200421,122.79],[20200422,122.15],[20200423,123.61],[20200424,123.49],[20200427,122.86],[20200428,122.9],[20200429,123.39],[20200430,123.47],[20200501,123.45],[20200504,122.3],[20200505,123.17],[20200506,123.11],[20200507,123.53],[20200511,122.52],[20200512,122.58],[20200513,122.48],[20200514,123.48],[20200515,123.15],[20200518,122.46],[20200519,121.48],[20200520,121.84],[20200521,121.24],[20200522,122.3],[20200526,121.52],[20200527,121.32],[20200528,121.32],[20200529,120.38],[20200601,120.57],[20200602,119.8],[20200603,119.17],[20200604,118.52],[20200605,117.29],[20200608,118.15],[20200609,118.76],[20200610,118.31],[20200611,119.36],[20200612,119.08],[20200615,119.72],[20200616,118.78],[20200617,119.68],[20200618,119.93],[20200619,119.85],[20200622,120.19],[20200623,119.41],[20200624,119.61],[20200625,120.37],[20200626,120.2],[20200629,119.44],[20200630,120.21],[20200701,120.09],[20200702,119.24],[20200706,119.16],[20200707,119.61],[20200708,119.91],[20200709,119.58],[20200710,120.43],[20200713,119.59],[20200714,119.38],[20200715,118.73],[20200716,119.22],[20200717,118.88],[20200720,118.89],[20200721,119.31],[20200722,118.29],[20200723,118.56],[20200724,118.46],[20200727,117.64],[20200728,118.13],[20200729,118.13],[20200730,118.34],[20200731,117.25],[20200803,117.88],[20200804,117.9],[20200805,117.3],[20200806,117.47],[20200807,117.27],[20200810,117.78],[20200811,116.9],[20200812,116.84],[20200813,116.1],[20200814,116.32],[20200817,116.33],[20200818,116.25],[20200819,115.85],[20200820,116.55],[20200821,117.17],[20200824,116.53],[20200825,116.39],[20200826,116.63],[20200827,116.03],[20200828,115.62],[20200901,115.29],[20200902,116.44],[20200903,117.05],[20200904,116.1],[20200908,116.86],[20200909,116.77],[20200910,116.15],[20200911,116.23],[20200914,116.34],[20200915,116.11],[20200916,116.5],[20200917,117.3],[20200918,117.09],[20200921,117.25],[20200922,117.48],[20200923,117.75],[20200924,118.13],[20200925,118.18],[20200928,117.89],[20200929,117.95],[20200930,117.74],[20201001,117.3],[20201002,117.52],[20201005,116.99],[20201006,116.75],[20201007,116.6],[20201008,116.82],[20201009,116.88],[20201013,117.09],[20201014,117.74],[20201015,118.03],[20201016,117.66],[20201019,117.31],[20201020,116.97],[20201021,116.85],[20201022,116.66],[20201023,116.36],[20201026,116.83],[20201027,117.13],[20201028,117.9],[20201029,117.64],[20201030,117.58],[20201102,118.03],[20201103,117.81],[20201104,118.04],[20201105,117.32],[20201106,117.15],[20201109,115.58],[20201110,116.29],[20201112,116.9],[20201113,116.85],[20201116,116.77],[20201117,116.68],[20201118,116.98],[20201119,117.27],[20201120,117.25],[20201123,116.5],[20201124,116.87],[20201125,116.78],[20201127,116.84],[20201130,116.2],[20201201,115.97],[20201202,115.08],[20201203,115.02],[20201204,114.57],[20201207,115.08],[20201208,115.38],[20201209,115.26],[20201210,115.45],[20201211,115.5],[20201214,115.14],[20201215,115.4],[20201216,115.02],[20201217,114.8],[20201218,114.48],[20201221,115.17],[20201222,114.52],[20201223,115.06],[20201224,114.91],[20201229,114.52],[20201230,114.66],[20210104,114.54],[20210105,114.71],[20210106,113.53],[20210107,113.74],[20210108,113.99],[20210111,114.18],[20210112,114.13],[20210113,114.58],[20210114,114.85],[20210115,114.7],[20210119,114.74],[20210120,115.01],[20210121,114.46],[20210122,114.43],[20210125,114.71],[20210126,114.97],[20210127,114.99],[20210128,115.12],[20210129,114.44],[20210201,114.67],[20210202,114.65],[20210203,114.82],[20210204,114.76],[20210205,114.9],[20210208,114.64],[20210209,114.22],[20210210,114.11],[20210211,113.96],[20210212,113.97],[20210216,112.95],[20210217,113.43],[20210218,113.27],[20210219,112.71],[20210222,112.86],[20210223,112.71],[20210224,112.09],[20210225,111.05],[20210226,111.87],[20210301,112.52],[20210302,113],[20210303,112.48],[20210304,112.25],[20210305,112.64],[20210308,112.9],[20210309,112.98],[20210310,113.17],[20210311,112.79],[20210312,112.37],[20210315,112.6],[20210316,112.49],[20210317,112.41],[20210318,112.26],[20210319,112.48],[20210322,112.53],[20210323,113.01],[20210324,113.56],[20210325,113.58],[20210326,113.58],[20210329,113.16],[20210330,113.18],[20210331,113.35],[20210401,113.45],[20210406,113.26],[20210407,112.75],[20210408,113],[20210409,112.56],[20210412,112.45],[20210413,112.72],[20210414,112.15],[20210415,112.66],[20210416,112.32],[20210419,112.09],[20210420,112.14],[20210421,112.53],[20210422,112.21],[20210423,111.97],[20210426,111.89],[20210427,111.62],[20210428,111.63],[20210429,111.01],[20210430,111.15],[20210504,112.01],[20210505,112.05],[20210506,111.8],[20210507,112.06],[20210510,111.05],[20210511,110.84],[20210512,110.58],[20210513,110.82],[20210514,110.77],[20210517,110.64],[20210518,110.22],[20210519,110.24],[20210520,110.49],[20210521,110.6],[20210524,110.62],[20210525,110.43],[20210526,110.77],[20210527,110.72],[20210528,111.2],[20210601,110.63],[20210602,110.93],[20210603,110.46],[20210604,111.59],[20210607,111.2],[20210608,111.2],[20210609,111.28],[20210610,111.52],[20210611,111.9],[20210614,111.79],[20210615,111.72],[20210616,111.44],[20210617,112.7],[20210618,112.95],[20210621,113.05],[20210622,112.84],[20210623,112.43],[20210624,112.56],[20210625,112.18],[20210628,112.8],[20210629,112.93],[20210630,112.92],[20210701,112.8],[20210702,113.6],[20210706,113.9],[20210707,114.11],[20210708,114.57],[20210709,113.96],[20210712,114.06],[20210713,113.89],[20210714,114.47],[20210715,114.72],[20210716,114.74],[20210719,115.68],[20210720,115.33],[20210721,115.06],[20210722,115.33],[20210723,115.19],[20210726,115.24],[20210727,115.33],[20210728,115.14],[20210729,114.93],[20210730,114.71],[20210802,115.19],[20210803,115.28],[20210804,115.35],[20210805,115.42],[20210806,115.03],[20210809,115.37],[20210810,115.57],[20210811,115.6],[20210812,115.36],[20210813,115.63],[20210816,115.83],[20210817,115.53],[20210818,115.88],[20210819,116.16],[20210820,116.35],[20210823,116.08],[20210824,115.84],[20210825,115.36],[20210826,115.11],[20210827,115.4],[20210831,114.62],[20210901,114.91],[20210902,114.82],[20210903,114.51],[20210907,114.06],[20210908,114.35],[20210909,114.72],[20210910,114.54],[20210913,115.12],[20210914,115.09],[20210915,114.92],[20210916,115.11],[20210917,114.55],[20210920,115.54],[20210921,115.33],[20210922,115.37],[20210923,115.05],[20210924,114.38],[20210927,114.4],[20210928,113.98],[20210929,113.97],[20210930,114.65],[20211001,114.92],[20211004,114.65],[20211005,114.47],[20211006,114.95],[20211007,114.67],[20211008,114.28],[20211012,114.03],[20211013,114.43],[20211014,114.33],[20211015,114.08],[20211018,113.93],[20211019,113.33],[20211020,113.6],[20211021,113.35],[20211022,113.57],[20211025,113.85],[20211026,113.63],[20211027,114.33],[20211028,114.72],[20211029,113.53],[20211101,114.07],[20211102,114.17],[20211103,114.29],[20211104,114.66],[20211105,115.76],[20211108,115.18],[20211109,115.63],[20211110,114.76],[20211112,115.41],[20211115,115.2],[20211116,115.59],[20211117,116.07],[20211118,116.15],[20211119,117.28],[20211122,116.33],[20211123,116.17],[20211124,116.41],[20211126,117.33],[20211129,117.05],[20211130,116.55],[20211201,117.34],[20211202,117.11],[20211203,117.82],[20211206,117.56],[20211207,117.61],[20211208,116.97],[20211209,116.92],[20211210,117.42],[20211213,117.56],[20211214,117.09],[20211215,117.33],[20211216,116.86],[20211217,116.94],[20211220,117.49],[20211221,116.52],[20211222,116.69],[20211223,116.26],[20211229,116.01],[20211230,115.69],[20220104,115.39],[20220105,114.98],[20220106,114.63],[20220107,114.81],[20220110,114.61],[20220111,114.5],[20220112,114.73],[20220113,114.26],[20220114,113.95],[20220118,113.87],[20220119,114.25],[20220120,114.49],[20220121,114.81],[20220124,115.12],[20220125,115.17],[20220126,114.71],[20220127,115.36],[20220128,115.7],[20220131,115.4],[20220201,114.39],[20220202,114.18],[20220203,114.18],[20220204,111.76],[20220207,111.87],[20220208,111.76],[20220209,111.8],[20220210,111.11],[20220211,111.31],[20220214,111.85],[20220215,111.41],[20220216,111.37],[20220217,111.78],[20220218,112.16],[20220222,112.14],[20220223,112.03],[20220224,113.2],[20220225,112.86],[20220228,113.8],[20220301,115.16],[20220302,114.6],[20220303,114.84],[20220304,116.79],[20220307,116.64],[20220308,115.83],[20220309,114.7],[20220310,113.05],[20220311,113.73],[20220314,113.13],[20220315,112.75],[20220316,112.58],[20220317,112.37],[20220318,112.79],[20220321,111.71],[20220322,111.09],[20220323,111.64],[20220324,111.46],[20220325,110.55],[20220328,110.55],[20220329,109.9],[20220330,110.01],[20220331,110.73],[20220401,110.37],[20220404,110.85],[20220405,110.15],[20220406,110.07],[20220407,109.94],[20220408,110.06],[20220411,109.08],[20220412,109.69],[20220413,110.13],[20220414,108.78],[20220419,108.47],[20220420,109.02],[20220421,107.83],[20220422,108.15],[20220425,109.23],[20220426,110.2],[20220427,110.38],[20220428,110.59],[20220429,110.17],[20220503,109.55],[20220504,109.89],[20220505,108.74],[20220506,108.35],[20220509,108.48],[20220510,109.13],[20220511,109.43],[20220512,111.61],[20220513,111.04],[20220516,110.9],[20220517,109.43],[20220518,110],[20220519,110.61],[20220520,110.01],[20220523,109.17],[20220524,109.36],[20220525,109.89],[20220526,109.3],[20220527,109.23],[20220531,108.3],[20220601,107.61],[20220606,106.62],[20220607,107.43],[20220608,106.18],[20220609,105.54],[20220610,106.18],[20220613,105.91],[20220614,105.16],[20220615,105.94],[20220616,107.09],[20220617,105.99],[20220621,104.94],[20220622,106.25],[20220623,107.3],[20220624,106.68],[20220627,105.87],[20220628,105.32],[20220629,106.27],[20220630,108.35],[20220701,108.45],[20220705,109.53],[20220706,110.31],[20220707,109.78],[20220708,109.55],[20220711,110.18],[20220712,111.25],[20220713,111.18],[20220714,110.94],[20220715,110.89],[20220718,110.29],[20220719,108.88],[20220720,109.22],[20220721,109.78],[20220722,111.13],[20220725,110.36],[20220726,111.55],[20220727,111.12],[20220728,112.65],[20220729,112.16],[20220801,112.83],[20220802,112.14],[20220803,111.88],[20220804,112.78],[20220805,110.85],[20220808,111.83],[20220809,111.21],[20220810,111.98],[20220811,110.34],[20220812,110.47],[20220815,111.73],[20220816,111.96],[20220817,110.79],[20220818,110.66],[20220819,110.77],[20220822,110.7],[20220823,111.55],[20220824,111.08],[20220825,111.07],[20220826,110.54],[20220830,109.28],[20220831,109.6],[20220901,108.44],[20220902,109.16],[20220906,108.52],[20220907,109.15],[20220908,107.45],[20220909,107.37],[20220912,106.63],[20220913,105.55],[20220914,107.75],[20220915,107.32],[20220916,107.71],[20220920,106.53],[20220921,107.24],[20220922,106.81],[20220923,107.4],[20220926,107.32],[20220927,106.35],[20220928,108.53],[20220929,107.21],[20220930,106.86],[20221003,107.68],[20221004,106.83],[20221005,105.52],[20221006,105.69],[20221007,105.68],[20221011,105.67],[20221012,105.62],[20221013,105.17],[20221014,105.1],[20221017,105.3],[20221018,104.45],[20221019,104.36],[20221020,103.83],[20221021,104.22],[20221024,103.55],[20221025,104.66],[20221026,103.76],[20221027,104.25],[20221028,104.63],[20221031,104.3],[20221101,104.07],[20221102,104.45],[20221103,105.16],[20221104,104.13],[20221107,103.03],[20221108,103.69],[20221109,103.4],[20221110,106.78],[20221114,103.09],[20221115,103.05],[20221116,103.63],[20221117,103.92],[20221118,103.55],[20221121,104.18],[20221122,104.34],[20221123,104.82],[20221125,104.32],[20221128,103.38],[20221129,104.2],[20221130,103.92],[20221201,105.07],[20221202,104.29],[20221205,103.48],[20221206,104.4],[20221207,104.73],[20221208,104.76],[20221209,103.84],[20221212,103.54],[20221213,104.71],[20221214,103.78],[20221215,103.35],[20221216,102.97],[20221219,102.54],[20221220,102.81],[20221221,102.37],[20221222,102.24],[20221223,102.03],[20221228,100.9],[20221230,100.92],[20230103,102.57],[20230104,102.52],[20230105,101.87],[20230106,104.05],[20230109,102.65],[20230110,101.93],[20230111,102.28],[20230112,102.94],[20230113,102.73],[20230117,102.5],[20230118,103.42],[20230119,103.35],[20230120,102.63],[20230123,102.03],[20230124,102.59],[20230125,102.57],[20230126,101.93],[20230127,102.03],[20230130,101.46],[20230131,102.28],[20230201,102.29],[20230202,102.29],[20230203,101.44],[20230206,101.82],[20230207,102.5],[20230208,102.26],[20230209,102.03],[20230210,102.13],[20230213,102.28],[20230214,101.32],[20230215,101.31],[20230216,101.07],[20230217,101.88],[20230221,100.92],[20230222,101.13],[20230223,101.52],[20230224,101.21],[20230227,101.62],[20230228,101.07],[20230301,100.2],[20230302,100.46],[20230303,100.76],[20230306,100.65],[20230307,100.09],[20230308,101.24],[20230309,101.46],[20230310,102.99],[20230313,103.23],[20230314,102.22],[20230315,104.8],[20230316,104.11],[20230317,104.77],[20230320,103.98],[20230321,102.8],[20230322,102.95],[20230323,103.04],[20230324,104.25],[20230327,103.22],[20230328,102.64],[20230329,102.39],[20230330,102.15],[20230331,102.39],[20230403,102.87],[20230404,103.01],[20230405,102.91],[20230406,103.1],[20230411,102.29],[20230412,102.31],[20230413,101.63],[20230414,100.6],[20230417,100.51],[20230418,100.89],[20230419,100.99],[20230420,101.32],[20230421,100.75],[20230424,100.89],[20230425,101.29],[20230426,101.22],[20230427,100.56],[20230428,101.71],[20230502,101.69],[20230503,101.58],[20230504,101.41],[20230505,101.49],[20230509,101.42],[20230510,102.06],[20230511,102.43],[20230512,102.19],[20230515,102.02],[20230516,101.75],[20230517,101.97],[20230518,101.28],[20230519,101.26],[20230522,101.06],[20230523,101.36],[20230524,101.04],[20230525,100.92],[20230526,100.6],[20230530,101.55],[20230531,102.34],[20230601,102.73],[20230602,101.64],[20230605,102.1],[20230606,102.15],[20230607,101.54],[20230608,101.84],[20230609,101.43],[20230612,101.54],[20230613,101.07],[20230614,101.14],[20230615,101.3],[20230616,99.9],[20230620,100.36],[20230621,100.49],[20230622,99.52],[20230623,100.57],[20230626,100.55],[20230627,100.04],[20230628,100.11],[20230629,99.53],[20230630,100.38],[20230703,99.87],[20230705,99.76],[20230706,98.93],[20230707,99.37],[20230710,98.92],[20230711,98.86],[20230712,99.68],[20230713,98.99],[20230714,98.47],[20230717,98.33],[20230718,98.46],[20230719,98.67],[20230720,98.31],[20230721,98.81],[20230724,99.06],[20230725,99.26],[20230726,99.4],[20230727,98.16],[20230731,98.98],[20230801,98.71],[20230802,98.29],[20230803,98.42],[20230804,99.02],[20230807,98.44],[20230808,99.02],[20230809,98.91],[20230810,98.1],[20230811,97.74],[20230814,97.95],[20230815,97.95],[20230816,97.79],[20230817,97.66],[20230818,98.24],[20230821,97.36],[20230822,97.67],[20230823,99.2],[20230824,98.71],[20230825,98.61],[20230829,99.29],[20230830,98.83],[20230831,99.07],[20230901,98.79],[20230905,98.92],[20230906,98.61],[20230907,99.18],[20230908,99.29],[20230911,99.04],[20230912,99.03],[20230913,98.94],[20230914,98.91],[20230915,99.18],[20230918,99.1],[20230919,98.52],[20230920,98.75],[20230921,98.82],[20230922,98.77],[20230925,98.16],[20230926,98.35],[20230927,98.53],[20230928,98.48],[20230929,98.34],[20231002,98.1],[20231003,98.21],[20231004,98.22],[20231005,98.22],[20231006,97.59],[20231010,98.34],[20231011,98.65],[20231012,97.74],[20231013,98.75],[20231016,98.41],[20231017,97.62],[20231018,97.21],[20231019,97.09],[20231020,97.1],[20231023,97.37],[20231024,97.14],[20231025,97.18],[20231026,97.7],[20231027,97.96],[20231030,97.43],[20231031,96.85],[20231101,98.07],[20231102,97.67],[20231103,98.23],[20231106,97.54],[20231107,98.17],[20231108,98.68],[20231109,98.09],[20231110,97.89],[20231113,98.02],[20231114,98.92],[20231115,97.41],[20231116,98.07],[20231117,98.02],[20231120,97.84],[20231121,97.88],[20231122,97.8],[20231124,97.61],[20231127,97.79],[20231128,98.32],[20231129,98.55],[20231130,98.51],[20231201,99.43],[20231204,99.39],[20231205,100.46],[20231206,101.15],[20231207,101.31],[20231208,100.67],[20231211,100.53],[20231212,100.52],[20231213,101.64],[20231214,102],[20231215,101.67],[20231218,101.64],[20231219,101.69],[20231220,102.27],[20231221,102.06],[20231222,101.65],[20231227,102.02],[20231228,101.47],[20231229,101.6],[20240102,101.73],[20240103,101.89],[20240104,101.19],[20240105,101.45],[20240108,101.38],[20240109,101.16],[20240110,100.99],[20240111,100.73],[20240112,101.58],[20240116,101.2],[20240117,100.64],[20240118,100.48],[20240119,100.46],[20240122,100.71],[20240123,100.46],[20240124,100.24],[20240125,100.36],[20240126,100.54],[20240129,101.23],[20240130,101.1],[20240131,101.96],[20240201,102.52],[20240202,100.85],[20240205,101.14],[20240206,101.65],[20240207,101.34],[20240208,101.11],[20240209,100.93],[20240212,100.95],[20240213,99.97],[20240214,100.97],[20240215,101.02],[20240216,100.54],[20240220,100.61],[20240221,100.19],[20240222,99.93],[20240223,100.39],[20240226,100.15],[20240227,99.97],[20240228,100.45],[20240229,100.56],[20240301,100.91],[20240304,100.54],[20240305,101.1],[20240306,101.12],[20240307,101.24],[20240308,101.2],[20240311,101],[20240312,100.79],[20240313,100.5],[20240314,99.94],[20240315,100.04],[20240318,100.03],[20240319,100.33],[20240320,100.43],[20240321,99.91],[20240322,100.9],[20240325,100.65],[20240326,100.52],[20240327,101.19],[20240328,101.16],[20240402,100.78],[20240403,100.64],[20240404,100.45],[20240405,99.99],[20240408,100.1],[20240409,100.08],[20240410,99],[20240411,99.73],[20240412,100.68],[20240415,100.04],[20240416,99.92]]}
{"meta":{"id":"996-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190418,1265.51],[20190419,1265.51],[20190420,1265.51],[20190421,1265.51],[20190422,1265.5],[20190423,1264.37],[20190424,1267.9],[20190425,1271.16],[20190426,1273],[20190427,1273],[20190428,1273],[20190429,1271.84],[20190430,1269.55],[20190501,1269.79],[20190502,1268.69],[20190503,1271.08],[20190504,1271.08],[20190505,1271.08],[20190506,1270.92],[20190507,1272.84],[20190508,1271.74],[20190509,1272.08],[20190510,1269.55],[20190511,1269.55],[20190512,1269.55],[20190513,1269.86],[20190514,1270.87],[20190515,1274.05],[20190516,1273.3],[20190517,1274.58],[20190518,1274.58],[20190519,1274.58],[20190520,1273.24],[20190521,1272.04],[20190522,1272.59],[20190523,1276.96],[20190524,1277.02],[20190525,1277.02],[20190526,1277.02],[20190527,1276.86],[20190528,1278.06],[20190529,1281.94],[20190530,1282.2],[20190531,1285.5],[20190601,1285.5],[20190602,1285.5],[20190603,1287.47],[20190604,1285.37],[20190605,1286.4],[20190606,1286.83],[20190607,1288.01],[20190608,1288.01],[20190609,1288.01],[20190610,1286.93],[20190611,1284.38],[20190612,1284.47],[20190613,1287.26],[20190614,1289.82],[20190615,1289.82],[20190616,1289.82],[20190617,1290.02],[20190618,1296.41],[20190619,1296.83],[20190620,1298.25],[20190621,1295.51],[20190622,1295.51],[20190623,1295.51],[20190624,1295.88],[20190625,1296.87],[20190626,1295.06],[20190627,1294.74],[20190628,1296.14],[20190629,1296.14],[20190630,1296.15],[20190701,1297.52],[20190702,1300.11],[20190703,1305.14],[20190704,1306.11],[20190705,1303.06],[20190706,1303.06],[20190707,1303.06],[20190708,1302.31],[20190709,1300.36],[20190710,1298.22],[20190711,1297.94],[20190712,1295.36],[20190713,1295.36],[20190714,1295.36],[20190715,1297.37],[20190716,1298.02],[20190717,1299.61],[20190718,1301.82],[20190719,1302.35],[20190720,1302.35],[20190721,1302.35],[20190722,1302.7],[20190723,1310.36],[20190724,1315.26],[20190725,1314.52],[20190726,1313.9],[20190727,1313.9],[20190728,1313.9],[20190729,1314.18],[20190730,1313.66],[20190731,1315.47],[20190801,1316.94],[20190802,1322.22],[20190803,1322.22],[20190804,1322.22],[20190805,1319.48],[20190806,1319.21],[20190807,1322.98],[20190808,1321.17],[20190809,1321.56],[20190810,1321.56],[20190811,1321.56],[20190812,1323.01],[20190813,1323.91],[20190814,1328.15],[20190815,1332.17],[20190816,1340.43],[20190817,1340.43],[20190818,1340.43],[20190819,1334.09],[20190820,1337.81],[20190821,1336.98],[20190822,1336.31],[20190823,1337.59],[20190824,1337.59],[20190825,1337.59],[20190826,1337.85],[20190827,1341.9],[20190828,1345.85],[20190829,1345.73],[20190830,1346.63],[20190831,1346.63],[20190901,1346.63],[20190902,1349.24],[20190903,1355.12],[20190904,1351.48],[20190905,1344.56],[20190906,1345.35],[20190907,1345.35],[20190908,1345.35],[20190909,1342.87],[20190910,1337.19],[20190911,1337.73],[20190912,1340.85],[20190913,1327.2],[20190914,1327.2],[20190915,1327.2],[20190916,1331.65],[20190917,1332.43],[20190918,1333.38],[20190919,1334.18],[20190920,1337.33],[20190921,1337.33],[20190922,1337.33],[20190923,1342.82],[20190924,1345.4],[20190925,1345.68],[20190926,1347.14],[20190927,1346.78],[20190928,1346.78],[20190929,1346.78],[20190930,1348.69],[20191001,1344.83],[20191002,1344.86],[20191003,1347.88],[20191004,1349.59],[20191005,1349.59],[20191006,1349.59],[20191007,1347.18],[20191008,1347.02],[20191009,1344.18],[20191010,1337.24],[20191011,1334.07],[20191012,1334.07],[20191013,1334.07],[20191014,1334.21],[20191015,1335.93],[20191016,1333.04],[20191017,1328.4],[20191018,1326.57],[20191019,1326.57],[20191020,1326.57],[20191021,1323.91],[20191022,1326.68],[20191023,1328.87],[20191024,1330.07],[20191025,1328.95],[20191026,1328.95],[20191027,1328.95],[20191028,1326.38],[20191029,1324.48],[20191030,1325.61],[20191031,1329.49],[20191101,1330.37],[20191102,1330.37],[20191103,1330.37],[20191104,1327.64],[20191105,1326.39],[20191106,1326.72],[20191107,1324.21],[20191108,1323.55],[20191109,1323.55],[20191110,1323.55],[20191111,1323.67],[20191112,1323.63],[20191113,1326.74],[20191114,1330.09],[20191115,1328.49],[20191116,1328.49],[20191117,1328.49],[20191118,1327.34],[20191119,1327.44],[20191120,1329.81],[20191121,1327.58],[20191122,1328.62],[20191123,1328.62],[20191124,1328.62],[20191125,1331.91],[20191126,1332.9],[20191127,1333.72],[20191128,1333.26],[20191129,1333.4],[20191130,1333.4],[20191201,1333.4],[20191202,1327.26],[20191203,1328.73],[20191204,1329.13],[20191205,1326.93],[20191206,1326.59],[20191207,1326.59],[20191208,1326.59],[20191209,1329],[20191210,1328.89],[20191211,1330.02],[20191212,1325.3],[20191213,1325.2],[20191214,1325.2],[20191215,1325.2],[20191216,1327.54],[20191217,1324.54],[20191218,1325.38],[20191219,1324.46],[20191220,1326.02],[20191221,1326.02],[20191222,1326.02],[20191223,1327.07],[20191224,1327.14],[20191225,1327.14],[20191226,1327.21],[20191227,1326.69],[20191228,1326.69],[20191229,1326.69],[20191230,1324.74],[20191231,1322.95],[20200101,1322.95],[20200102,1325.4],[20200103,1331.34],[20200104,1331.34],[20200105,1331.34],[20200106,1330.45],[20200107,1329.34],[20200108,1331.95],[20200109,1329.32],[20200110,1331.72],[20200111,1331.72],[20200112,1331.72],[20200113,1328.63],[20200114,1329.49],[20200115,1330.18],[20200116,1329.14],[20200117,1332.26],[20200118,1332.26],[20200119,1332.26],[20200120,1332.81],[20200121,1333.94],[20200122,1336.89],[20200123,1340.55],[20200124,1345.17],[20200125,1345.17],[20200126,1345.17],[20200127,1349.51],[20200128,1349.58],[20200129,1350.71],[20200130,1350.76],[20200131,1350.53],[20200201,1350.53],[20200202,1350.53],[20200203,1348.71],[20200204,1347.08],[20200205,1346.01],[20200206,1345.9],[20200207,1350.03],[20200208,1350.03],[20200209,1350.03],[20200210,1353.59],[20200211,1356.71],[20200212,1356.33],[20200213,1360.23],[20200214,1362.52],[20200215,1362.52],[20200216,1362.52],[20200217,1363.08],[20200218,1365.16],[20200219,1365.68],[20200220,1364.61],[20200221,1366.58],[20200222,1366.58],[20200223,1366.58],[20200224,1367.57],[20200225,1369.18],[20200226,1365.37],[20200227,1359.74],[20200228,1362.44],[20200229,1362.44],[20200301,1362.44],[20200302,1354.91],[20200303,1357.05],[20200304,1361.6],[20200305,1359.88],[20200306,1362.06],[20200307,1362.06],[20200308,1362.06],[20200309,1361.16],[20200310,1350.41],[20200311,1348.54],[20200312,1337.45],[20200313,1325.63],[20200314,1325.63],[20200315,1325.63],[20200316,1311.7],[20200317,1305.32],[20200318,1281.5],[20200319,1279.71],[20200320,1298.91],[20200321,1298.91],[20200322,1298.91],[20200323,1297.67],[20200324,1299.14],[20200325,1303.6],[20200326,1309.9],[20200327,1318.64],[20200328,1318.64],[20200329,1318.64],[20200330,1319.39],[20200331,1321.37],[20200401,1326.95],[20200402,1329.38],[20200403,1334.57],[20200404,1334.57],[20200405,1334.57],[20200406,1331.78],[20200407,1328.04],[20200408,1328.65],[20200409,1335],[20200410,1335],[20200411,1335],[20200412,1335],[20200413,1335.12],[20200414,1335.36],[20200415,1338.79],[20200416,1341.63],[20200417,1343.24],[20200418,1343.24],[20200419,1343.24],[20200420,1341.68],[20200421,1339.64],[20200422,1334.97],[20200423,1344.99],[20200424,1346.23],[20200425,1346.23],[20200426,1346.23],[20200427,1344.5],[20200428,1347.85],[20200429,1351.51],[20200430,1354.11],[20200501,1354.09],[20200502,1354.09],[20200503,1354.09],[20200504,1346.64],[20200505,1353.3],[20200506,1353.27],[20200507,1355.34],[20200508,1354.58],[20200509,1354.58],[20200510,1354.58],[20200511,1350.74],[20200512,1350.88],[20200513,1352.27],[20200514,1355.21],[20200515,1354.02],[20200516,1354.02],[20200517,1354.02],[20200518,1350.67],[20200519,1345.49],[20200520,1348.37],[20200521,1348.07],[20200522,1353.27],[20200523,1353.27],[20200524,1353.27],[20200525,1353.34],[20200526,1350.56],[20200527,1349.75],[20200528,1348.84],[20200529,1344.59],[20200530,1344.59],[20200531,1344.59],[20200601,1344.42],[20200602,1343.47],[20200603,1338.55],[20200604,1333.59],[20200605,1327.63],[20200606,1327.63],[20200607,1327.63],[20200608,1332.48],[20200609,1335.94],[20200610,1335.02],[20200611,1338.35],[20200612,1338.17],[20200613,1338.17],[20200614,1338.17],[20200615,1341.11],[20200616,1339.39],[20200617,1343.97],[20200618,1345.26],[20200619,1345.21],[20200620,1345.21],[20200621,1345.21],[20200622,1346.12],[20200623,1342.72],[20200624,1341.45],[20200625,1346.2],[20200626,1346.32],[20200627,1346.32],[20200628,1346.32],[20200629,1341.34],[20200630,1344.33],[20200701,1344.54],[20200702,1343.13],[20200703,1345.89],[20200704,1345.89],[20200705,1345.89],[20200706,1342.71],[20200707,1345.02],[20200708,1346.14],[20200709,1346.05],[20200710,1349.94],[20200711,1349.94],[20200712,1349.94],[20200713,1343.88],[20200714,1341.63],[20200715,1339.22],[20200716,1341.17],[20200717,1340.61],[20200718,1340.61],[20200719,1340.61],[20200720,1341.57],[20200721,1345.66],[20200722,1339.72],[20200723,1340.32],[20200724,1338.36],[20200725,1338.36],[20200726,1338.36],[20200727,1332.66],[20200728,1335.54],[20200729,1336.61],[20200730,1337.25],[20200731,1332.12],[20200801,1332.12],[20200802,1332.12],[20200803,1334.65],[20200804,1336.3],[20200805,1333.04],[20200806,1334.87],[20200807,1334.47],[20200808,1334.47],[20200809,1334.47],[20200810,1336.74],[20200811,1334.08],[20200812,1329.89],[20200813,1325.96],[20200814,1325.91],[20200815,1325.91],[20200816,1325.91],[20200817,1326.08],[20200818,1326.18],[20200819,1325.11],[20200820,1327.55],[20200821,1332.53],[20200822,1332.53],[20200823,1332.53],[20200824,1329.45],[20200825,1327.2],[20200826,1327.79],[20200827,1326.48],[20200828,1323.08],[20200829,1323.08],[20200830,1323.08],[20200831,1321.67],[20200901,1320.73],[20200902,1330.1],[20200903,1332.74],[20200904,1328.58],[20200905,1328.58],[20200906,1328.58],[20200907,1327.67],[20200908,1329.1],[20200909,1328.2],[20200910,1324.68],[20200911,1325.38],[20200912,1325.38],[20200913,1325.38],[20200914,1326.14],[20200915,1326.26],[20200916,1329.87],[20200917,1333.88],[20200918,1331.94],[20200919,1331.94],[20200920,1331.94],[20200921,1333.05],[20200922,1333.64],[20200923,1333.78],[20200924,1334.33],[20200925,1334.13],[20200926,1334.13],[20200927,1334.13],[20200928,1334.36],[20200929,1333.41],[20200930,1331.46],[20201001,1331.72],[20201002,1333.41],[20201003,1333.41],[20201004,1333.41],[20201005,1329.64],[20201006,1327.43],[20201007,1326.26],[20201008,1328.28],[20201009,1329.83],[20201010,1329.83],[20201011,1329.83],[20201012,1331.51],[20201013,1333.99],[20201014,1337.16],[20201015,1338.49],[20201016,1336.95],[20201017,1336.95],[20201018,1336.95],[20201019,1334.46],[20201020,1330.32],[20201021,1328.8],[20201022,1328.94],[20201023,1327.27],[20201024,1327.27],[20201025,1327.27],[20201026,1329.33],[20201027,1332.18],[20201028,1336.1],[20201029,1335.11],[20201030,1334.03],[20201031,1334.03],[20201101,1334.03],[20201102,1336.92],[20201103,1336.06],[20201104,1340.2],[20201105,1338.19],[20201106,1336.46],[20201107,1336.46],[20201108,1336.46],[20201109,1331.29],[20201110,1331.58],[20201111,1332.59],[20201112,1333.82],[20201113,1334.07],[20201114,1334.07],[20201115,1334.07],[20201116,1335],[20201117,1334.71],[20201118,1337.42],[20201119,1339.26],[20201120,1340.6],[20201121,1340.6],[20201122,1340.6],[20201123,1339.21],[20201124,1339],[20201125,1338.67],[20201126,1339.26],[20201127,1338.83],[20201128,1338.83],[20201129,1338.83],[20201130,1335.34],[20201201,1332.18],[20201202,1325.3],[20201203,1324.44],[20201204,1323.68],[20201205,1323.68],[20201206,1323.68],[20201207,1325.8],[20201208,1328.86],[20201209,1330.71],[20201210,1330.07],[20201211,1330.41],[20201212,1330.41],[20201213,1330.41],[20201214,1331.2],[20201215,1331.31],[20201216,1329.67],[20201217,1328.96],[20201218,1326.44],[20201219,1326.44],[20201220,1326.44],[20201221,1327.65],[20201222,1326.66],[20201223,1328.07],[20201224,1328.77],[20201225,1328.77],[20201226,1328.77],[20201227,1328.77],[20201228,1327.7],[20201229,1326.44],[20201230,1327.35],[20201231,1330.19],[20210101,1330.19],[20210102,1330.19],[20210103,1330.19],[20210104,1330.05],[20210105,1330.43],[20210106,1324.99],[20210107,1324.95],[20210108,1326.03],[20210109,1326.03],[20210110,1326.03],[20210111,1326.25],[20210112,1325.54],[20210113,1329.37],[20210114,1332.02],[20210115,1332.37],[20210116,1332.37],[20210117,1332.37],[20210118,1332.62],[20210119,1331.28],[20210120,1333.51],[20210121,1331.03],[20210122,1328.4],[20210123,1328.4],[20210124,1328.4],[20210125,1331.11],[20210126,1331.61],[20210127,1332.66],[20210128,1331.24],[20210129,1328.62],[20210130,1328.62],[20210131,1328.62],[20210201,1329.73],[20210202,1330.81],[20210203,1331.88],[20210204,1331.64],[20210205,1331.57],[20210206,1331.57],[20210207,1331.57],[20210208,1329.4],[20210209,1328.24],[20210210,1327.78],[20210211,1327.72],[20210212,1326.57],[20210213,1326.57],[20210214,1326.57],[20210215,1325.23],[20210216,1320.23],[20210217,1322.4],[20210218,1320.88],[20210219,1316.76],[20210220,1316.76],[20210221,1316.76],[20210222,1314.22],[20210223,1312.51],[20210224,1309.32],[20210225,1300.63],[20210226,1301.26],[20210227,1301.26],[20210228,1301.26],[20210301,1308.49],[20210302,1311.97],[20210303,1308.85],[20210304,1306.8],[20210305,1308.7],[20210306,1308.7],[20210307,1308.7],[20210308,1310.32],[20210309,1311.99],[20210310,1313.6],[20210311,1313.06],[20210312,1309],[20210313,1309],[20210314,1309],[20210315,1309.85],[20210316,1311.2],[20210317,1309.4],[20210318,1307.29],[20210319,1308.1],[20210320,1308.1],[20210321,1308.1],[20210322,1308.19],[20210323,1311.54],[20210324,1314.95],[20210325,1316.23],[20210326,1315.68],[20210327,1315.68],[20210328,1315.68],[20210329,1314.73],[20210330,1313.12],[20210331,1313.85],[20210401,1314.09],[20210402,1314.05],[20210403,1314.05],[20210404,1314.05],[20210405,1314.14],[20210406,1312.86],[20210407,1310.16],[20210408,1312.17],[20210409,1308.62],[20210410,1308.62],[20210411,1308.62],[20210412,1308.33],[20210413,1307.75],[20210414,1306.21],[20210415,1309.54],[20210416,1308.85],[20210417,1308.85],[20210418,1308.85],[20210419,1308.58],[20210420,1307.24],[20210421,1309.62],[20210422,1308.17],[20210423,1306.95],[20210424,1306.95],[20210425,1306.95],[20210426,1305.42],[20210427,1303.98],[20210428,1302.93],[20210429,1300.19],[20210430,1301.32],[20210501,1301.32],[20210502,1301.32],[20210503,1301.79],[20210504,1304.49],[20210505,1306.03],[20210506,1304.19],[20210507,1304.62],[20210508,1304.62],[20210509,1304.62],[20210510,1301.23],[20210511,1298.62],[20210512,1297.88],[20210513,1297.31],[20210514,1296.6],[20210515,1296.6],[20210516,1296.6],[20210517,1295.34],[20210518,1292.87],[20210519,1291.11],[20210520,1291.74],[20210521,1294.57],[20210522,1294.57],[20210523,1294.57],[20210524,1294.16],[20210525,1293.59],[20210526,1297.16],[20210527,1296.87],[20210528,1299.02],[20210529,1299.02],[20210530,1299.02],[20210531,1297.81],[20210601,1295.69],[20210602,1297.52],[20210603,1296.53],[20210604,1300.76],[20210605,1300.76],[20210606,1300.76],[20210607,1300.88],[20210608,1301.26],[20210609,1303.05],[20210610,1304.08],[20210611,1308.34],[20210612,1308.34],[20210613,1308.34],[20210614,1307.51],[20210615,1305.66],[20210616,1303.95],[20210617,1308.79],[20210618,1311.39],[20210619,1311.39],[20210620,1311.39],[20210621,1311.39],[20210622,1309.39],[20210623,1308.37],[20210624,1308.41],[20210625,1306.98],[20210626,1306.98],[20210627,1306.98],[20210628,1309],[20210629,1309.77],[20210630,1311.11],[20210701,1310.21],[20210702,1314.31],[20210703,1314.31],[20210704,1314.31],[20210705,1314.95],[20210706,1318.37],[20210707,1320.82],[20210708,1320.63],[20210709,1317.93],[20210710,1317.93],[20210711,1317.93],[20210712,1319.06],[20210713,1319.56],[20210714,1322],[20210715,1323.58],[20210716,1323.71],[20210717,1323.71],[20210718,1323.71],[20210719,1326.53],[20210720,1326.19],[20210721,1324.17],[20210722,1327.58],[20210723,1327.67],[20210724,1327.67],[20210725,1327.67],[20210726,1327.73],[20210727,1327.76],[20210728,1327.96],[20210729,1326.71],[20210730,1326.22],[20210731,1326.22],[20210801,1326.22],[20210802,1327.67],[20210803,1330.33],[20210804,1332.06],[20210805,1332.46],[20210806,1331.03],[20210807,1331.03],[20210808,1331.03],[20210809,1331.27],[20210810,1332.3],[20210811,1331.34],[20210812,1331.49],[20210813,1331.04],[20210814,1331.04],[20210815,1331.04],[20210816,1332.94],[20210817,1332.93],[20210818,1334.25],[20210819,1334.47],[20210820,1334.63],[20210821,1334.63],[20210822,1334.63],[20210823,1332.76],[20210824,1333.23],[20210825,1330.51],[20210826,1327.28],[20210827,1328.02],[20210828,1328.02],[20210829,1328.02],[20210830,1329.01],[20210831,1326.45],[20210901,1325.69],[20210902,1325.67],[20210903,1323.74],[20210904,1323.74],[20210905,1323.74],[20210906,1323.84],[20210907,1321.02],[20210908,1322.14],[20210909,1324.55],[20210910,1325.35],[20210911,1325.35],[20210912,1325.35],[20210913,1327.47],[20210914,1326.77],[20210915,1327.57],[20210916,1328.26],[20210917,1324.45],[20210918,1324.45],[20210919,1324.45],[20210920,1327.24],[20210921,1327.75],[20210922,1328.74],[20210923,1327.35],[20210924,1321.67],[20210925,1321.67],[20210926,1321.67],[20210927,1320.71],[20210928,1316.89],[20210929,1317.82],[20210930,1319.8],[20211001,1323.15],[20211002,1323.15],[20211003,1323.15],[20211004,1322.35],[20211005,1322.46],[20211006,1323.73],[20211007,1322.95],[20211008,1319.86],[20211009,1319.86],[20211010,1319.86],[20211011,1317.46],[20211012,1317.83],[20211013,1320.57],[20211014,1323.06],[20211015,1321.02],[20211016,1321.02],[20211017,1321.02],[20211018,1318.49],[20211019,1316.42],[20211020,1316.22],[20211021,1315.44],[20211022,1316.46],[20211023,1316.46],[20211024,1316.46],[20211025,1318.5],[20211026,1318.75],[20211027,1322.06],[20211028,1323.01],[20211029,1316.67],[20211030,1316.67],[20211031,1316.67],[20211101,1318.04],[20211102,1320.03],[20211103,1320.64],[20211104,1323.29],[20211105,1329.66],[20211106,1329.66],[20211107,1329.66],[20211108,1327.99],[20211109,1330.62],[20211110,1327.33],[20211111,1327.66],[20211112,1328.34],[20211113,1328.34],[20211114,1328.34],[20211115,1329.32],[20211116,1331.55],[20211117,1333.69],[20211118,1334.11],[20211119,1340.13],[20211120,1340.13],[20211121,1340.13],[20211122,1337.27],[20211123,1332.83],[20211124,1333.89],[20211125,1333.18],[20211126,1335.85],[20211127,1335.85],[20211128,1335.85],[20211129,1335.65],[20211130,1335.57],[20211201,1337.63],[20211202,1337.25],[20211203,1340.83],[20211204,1340.83],[20211205,1340.83],[20211206,1342.18],[20211207,1343.61],[20211208,1339.22],[20211209,1338.58],[20211210,1341.19],[20211211,1341.19],[20211212,1341.19],[20211213,1343.08],[20211214,1340.65],[20211215,1341.61],[20211216,1338.33],[20211217,1339.68],[20211218,1339.68],[20211219,1339.68],[20211220,1341.42],[20211221,1336.38],[20211222,1335.49],[20211223,1334.11],[20211224,1334.14],[20211225,1334.14],[20211226,1334.14],[20211227,1333.59],[20211228,1333.91],[20211229,1332.21],[20211230,1330.71],[20211231,1331.52],[20220101,1331.52],[20220102,1331.52],[20220103,1329.62],[20220104,1327.37],[20220105,1325.99],[20220106,1321.22],[20220107,1320.53],[20220108,1320.53],[20220109,1320.53],[20220110,1319.39],[20220111,1318.35],[20220112,1319.6],[20220113,1318.46],[20220114,1316.87],[20220115,1316.87],[20220116,1316.87],[20220117,1315.84],[20220118,1315.04],[20220119,1316.63],[20220120,1318.89],[20220121,1320.54],[20220122,1320.54],[20220123,1320.54],[20220124,1322],[20220125,1322.09],[20220126,1320.64],[20220127,1323.51],[20220128,1323.68],[20220129,1323.68],[20220130,1323.68],[20220131,1321.29],[20220201,1316.79],[20220202,1315.86],[20220203,1311.89],[20220204,1294.52],[20220205,1294.52],[20220206,1294.52],[20220207,1291.64],[20220208,1290.05],[20220209,1291.56],[20220210,1286.58],[20220211,1285.98],[20220212,1285.98],[20220213,1285.98],[20220214,1290.77],[20220215,1287.17],[20220216,1286.73],[20220217,1290.28],[20220218,1293.26],[20220219,1293.26],[20220220,1293.26],[20220221,1294.34],[20220222,1293.07],[20220223,1292.51],[20220224,1301.31],[20220225,1297.29],[20220226,1297.29],[20220227,1297.29],[20220228,1301.83],[20220301,1315.4],[20220302,1315.26],[20220303,1314.19],[20220304,1327.22],[20220305,1327.22],[20220306,1327.22],[20220307,1326.26],[20220308,1318.66],[20220309,1308.68],[20220310,1297.67],[20220311,1300.98],[20220312,1300.98],[20220313,1300.98],[20220314,1294.63],[20220315,1290.85],[20220316,1290.8],[20220317,1289.13],[20220318,1293.25],[20220319,1293.25],[20220320,1293.25],[20220321,1288.9],[20220322,1282.95],[20220323,1285.82],[20220324,1285.79],[20220325,1281.66],[20220326,1281.66],[20220327,1281.66],[20220328,1278.84],[20220329,1271.02],[20220330,1271.72],[20220331,1276.76],[20220401,1277.73],[20220402,1277.73],[20220403,1277.73],[20220404,1282.92],[20220405,1280.6],[20220406,1275.98],[20220407,1274.43],[20220408,1274.61],[20220409,1274.61],[20220410,1274.61],[20220411,1265.54],[20220412,1268.28],[20220413,1271.14],[20220414,1267.67],[20220415,1267.3],[20220416,1267.3],[20220417,1267.3],[20220418,1267.23],[20220419,1260.61],[20220420,1262.01],[20220421,1255.02],[20220422,1254.37],[20220423,1254.37],[20220424,1254.37],[20220425,1260.28],[20220426,1266.92],[20220427,1269.16],[20220428,1266.38],[20220429,1263.92],[20220430,1263.92],[20220501,1263.92],[20220502,1261.6],[20220503,1256.89],[20220504,1256.4],[20220505,1252.67],[20220506,1242.3],[20220507,1242.3],[20220508,1242.3],[20220509,1241.53],[20220510,1243.83],[20220511,1247.46],[20220512,1261.5],[20220513,1260.45],[20220514,1260.45],[20220515,1260.45],[20220516,1258.48],[20220517,1250.14],[20220518,1250.78],[20220519,1255.26],[20220520,1253.65],[20220521,1253.65],[20220522,1253.65],[20220523,1248.83],[20220524,1247.57],[20220525,1252.69],[20220526,1250.97],[20220527,1251.73],[20220528,1251.73],[20220529,1251.73],[20220530,1248.62],[20220531,1244.02],[20220601,1240.17],[20220602,1238.45],[20220603,1235.98],[20220604,1235.98],[20220605,1235.98],[20220606,1233.68],[20220607,1230.03],[20220608,1223.14],[20220609,1218.77],[20220610,1221.9],[20220611,1221.9],[20220612,1221.9],[20220613,1214.21],[20220614,1205.08],[20220615,1207.75],[20220616,1212.32],[20220617,1209.79],[20220618,1209.79],[20220619,1209.79],[20220620,1206.84],[20220621,1200.46],[20220622,1206.07],[20220623,1212.3],[20220624,1216.3],[20220625,1216.3],[20220626,1216.3],[20220627,1209.08],[20220628,1206.34],[20220629,1212.35],[20220630,1225.25],[20220701,1229.77],[20220702,1229.77],[20220703,1229.77],[20220704,1228.8],[20220705,1238.96],[20220706,1246.31],[20220707,1243.22],[20220708,1242.18],[20220709,1242.18],[20220710,1242.18],[20220711,1244.87],[20220712,1253.09],[20220713,1252.07],[20220714,1249.97],[20220715,1249.43],[20220716,1249.43],[20220717,1249.43],[20220718,1244.22],[20220719,1236.37],[20220720,1239.5],[20220721,1240.55],[20220722,1254.74],[20220723,1254.74],[20220724,1254.74],[20220725,1254.37],[20220726,1263.89],[20220727,1263.78],[20220728,1274.02],[20220729,1274.83],[20220730,1274.83],[20220731,1274.83],[20220801,1278.99],[20220802,1279.87],[20220803,1275.74],[20220804,1278.83],[20220805,1270.37],[20220806,1270.37],[20220807,1270.37],[20220808,1272.27],[20220809,1268.8],[20220810,1270.7],[20220811,1266.16],[20220812,1265.15],[20220813,1265.15],[20220814,1265.15],[20220815,1270.2],[20220816,1274],[20220817,1265.27],[20220818,1264.26],[20220819,1262.01],[20220820,1262.01],[20220821,1262.01],[20220822,1260.57],[20220823,1261.67],[20220824,1259.42],[20220825,1259.56],[20220826,1256.07],[20220827,1256.07],[20220828,1256.07],[20220829,1251.8],[20220830,1244.62],[20220831,1240.98],[20220901,1233.96],[20220902,1234.85],[20220903,1234.85],[20220904,1234.85],[20220905,1237.19],[20220906,1233.71],[20220907,1232.52],[20220908,1225.31],[20220909,1224.28],[20220910,1224.28],[20220911,1224.28],[20220912,1221.19],[20220913,1217.58],[20220914,1224.72],[20220915,1221.93],[20220916,1220.04],[20220917,1220.04],[20220918,1220.04],[20220919,1218.06],[20220920,1211.56],[20220921,1216.6],[20220922,1215.32],[20220923,1213.64],[20220924,1213.64],[20220925,1213.64],[20220926,1206.41],[20220927,1198.79],[20220928,1205.94],[20220929,1199.28],[20220930,1198.63],[20221001,1198.63],[20221002,1198.63],[20221003,1202.77],[20221004,1202.34],[20221005,1194.86],[20221006,1194.34],[20221007,1192.06],[20221008,1192.06],[20221009,1192.06],[20221010,1191.53],[20221011,1187.01],[20221012,1185.09],[20221013,1184.76],[20221014,1183.42],[20221015,1183.42],[20221016,1183.42],[20221017,1184.35],[20221018,1180.12],[20221019,1179.64],[20221020,1174.53],[20221021,1171.83],[20221022,1171.83],[20221023,1171.83],[20221024,1173.25],[20221025,1180.55],[20221026,1180.42],[20221027,1185.51],[20221028,1190.51],[20221029,1190.51],[20221030,1190.51],[20221031,1188.12],[20221101,1189.52],[20221102,1190.98],[20221103,1190.16],[20221104,1185.56],[20221105,1185.56],[20221106,1185.56],[20221107,1178.41],[20221108,1178.97],[20221109,1180.97],[20221110,1196.96],[20221111,1191.83],[20221112,1191.83],[20221113,1191.83],[20221114,1185.74],[20221115,1187.12],[20221116,1190.89],[20221117,1192.4],[20221118,1190.08],[20221119,1190.08],[20221120,1190.08],[20221121,1194.78],[20221122,1196.58],[20221123,1198.76],[20221124,1201.33],[20221125,1199.25],[20221126,1199.25],[20221127,1199.25],[20221128,1193.99],[20221129,1199.39],[20221130,1198.98],[20221201,1205.5],[20221202,1204.58],[20221203,1204.58],[20221204,1204.58],[20221205,1200.02],[20221206,1201.7],[20221207,1202.59],[20221208,1203.72],[20221209,1199.8],[20221210,1199.8],[20221211,1199.8],[20221212,1196.88],[20221213,1200.29],[20221214,1198.31],[20221215,1193.52],[20221216,1186.81],[20221217,1186.81],[20221218,1186.81],[20221219,1184.86],[20221220,1182.62],[20221221,1182.24],[20221222,1181.13],[20221223,1179.38],[20221224,1179.38],[20221225,1179.38],[20221226,1179.38],[20221227,1175.63],[20221228,1170.51],[20221229,1169.19],[20221230,1168.99],[20221231,1169.05],[20230101,1169.05],[20230102,1169.71],[20230103,1180.35],[20230104,1182.78],[20230105,1179.6],[20230106,1186.32],[20230107,1186.32],[20230108,1186.32],[20230109,1184.27],[20230110,1179.51],[20230111,1181.82],[20230112,1185.88],[20230113,1188.14],[20230114,1188.14],[20230115,1188.14],[20230116,1187.29],[20230117,1187.01],[20230118,1195.31],[20230119,1195.79],[20230120,1190.04],[20230121,1190.04],[20230122,1190.04],[20230123,1185.83],[20230124,1187.6],[20230125,1188.92],[20230126,1186.69],[20230127,1185.84],[20230128,1185.84],[20230129,1185.84],[20230130,1181.55],[20230131,1183.02],[20230201,1183.95],[20230202,1188.35],[20230203,1186.55],[20230204,1186.55],[20230205,1186.55],[20230206,1183.65],[20230207,1185.27],[20230208,1184.79],[20230209,1185.26],[20230210,1184.36],[20230211,1184.36],[20230212,1184.36],[20230213,1183.31],[20230214,1178.84],[20230215,1176.17],[20230216,1173.87],[20230217,1174.56],[20230218,1174.56],[20230219,1174.56],[20230220,1175.11],[20230221,1170.31],[20230222,1170.8],[20230223,1172.93],[20230224,1172.05],[20230225,1172.05],[20230226,1172.05],[20230227,1170.29],[20230228,1166.76],[20230301,1161.68],[20230302,1160.4],[20230303,1163.34],[20230304,1163.34],[20230305,1163.34],[20230306,1163.04],[20230307,1161.12],[20230308,1165.62],[20230309,1166.48],[20230310,1175.23],[20230311,1175.23],[20230312,1175.23],[20230313,1183.25],[20230314,1178.9],[20230315,1194.53],[20230316,1190.24],[20230317,1192.7],[20230318,1192.7],[20230319,1192.7],[20230320,1187.97],[20230321,1182.36],[20230322,1179.28],[20230323,1181.29],[20230324,1191.28],[20230325,1191.28],[20230326,1191.28],[20230327,1184.68],[20230328,1179.56],[20230329,1177.39],[20230330,1175.23],[20230331,1177.33],[20230401,1177.33],[20230402,1177.33],[20230403,1182.45],[20230404,1182.61],[20230405,1183.8],[20230406,1185.9],[20230407,1185.83],[20230408,1185.83],[20230409,1185.83],[20230410,1185.6],[20230411,1179],[20230412,1176.87],[20230413,1173.68],[20230414,1168.89],[20230415,1168.89],[20230416,1168.89],[20230417,1167.72],[20230418,1167.75],[20230419,1165.94],[20230420,1167.4],[20230421,1165.33],[20230422,1165.33],[20230423,1165.33],[20230424,1164.03],[20230425,1167.77],[20230426,1167.82],[20230427,1164.05],[20230428,1168.92],[20230429,1168.92],[20230430,1168.92],[20230501,1168.66],[20230502,1169.51],[20230503,1169.83],[20230504,1171.41],[20230505,1172.93],[20230506,1172.93],[20230507,1172.93],[20230508,1171.36],[20230509,1172.11],[20230510,1174.85],[20230511,1180.66],[20230512,1179.28],[20230513,1179.28],[20230514,1179.28],[20230515,1176.65],[20230516,1175.47],[20230517,1175.74],[20230518,1173.69],[20230519,1169.03],[20230520,1169.03],[20230521,1169.03],[20230522,1167.96],[20230523,1166.93],[20230524,1165.38],[20230525,1163.28],[20230526,1160.85],[20230527,1160.85],[20230528,1160.85],[20230529,1161.46],[20230530,1168.15],[20230531,1173.91],[20230601,1176.32],[20230602,1173.33],[20230603,1173.33],[20230604,1173.33],[20230605,1172.59],[20230606,1174.66],[20230607,1172.2],[20230608,1170.49],[20230609,1171.13],[20230610,1171.13],[20230611,1171.13],[20230612,1172.2],[20230613,1169.15],[20230614,1168.36],[20230615,1166.59],[20230616,1161.49],[20230617,1161.49],[20230618,1161.49],[20230619,1160.55],[20230620,1161.79],[20230621,1160.45],[20230622,1155.78],[20230623,1158.86],[20230624,1158.86],[20230625,1158.86],[20230626,1162.83],[20230627,1158.79],[20230628,1157.98],[20230629,1155.36],[20230630,1157.03],[20230701,1157.03],[20230702,1157.03],[20230703,1156.06],[20230704,1156.64],[20230705,1156.19],[20230706,1149],[20230707,1146.92],[20230708,1146.92],[20230709,1146.92],[20230710,1144.68],[20230711,1147.31],[20230712,1152.01],[20230713,1153.82],[20230714,1152.17],[20230715,1152.17],[20230716,1152.17],[20230717,1150.87],[20230718,1153.44],[20230719,1155.63],[20230720,1154.39],[20230721,1155.2],[20230722,1155.2],[20230723,1155.2],[20230724,1158.56],[20230725,1159.59],[20230726,1160.47],[20230727,1157.68],[20230728,1159.53],[20230729,1159.53],[20230730,1159.53],[20230731,1157.15],[20230801,1155.5],[20230802,1152.58],[20230803,1150.02],[20230804,1151.48],[20230805,1151.48],[20230806,1151.48],[20230807,1149.96],[20230808,1154.6],[20230809,1154.66],[20230810,1150.33],[20230811,1145.28],[20230812,1145.28],[20230813,1145.28],[20230814,1144.75],[20230815,1143.38],[20230816,1142.06],[20230817,1139.24],[20230818,1142.46],[20230819,1142.46],[20230820,1142.46],[20230821,1137.11],[20230822,1139.69],[20230823,1149.63],[20230824,1149.55],[20230825,1149.18],[20230826,1149.18],[20230827,1149.18],[20230828,1148.42],[20230829,1151.22],[20230830,1149.38],[20230831,1152.77],[20230901,1153.3],[20230902,1153.3],[20230903,1153.3],[20230904,1152.15],[20230905,1150.47],[20230906,1148.61],[20230907,1150.44],[20230908,1152.46],[20230909,1152.46],[20230910,1152.46],[20230911,1150.33],[20230912,1150.05],[20230913,1148.91],[20230914,1151.88],[20230915,1152.88],[20230916,1152.88],[20230917,1152.88],[20230918,1149.88],[20230919,1147.2],[20230920,1147.79],[20230921,1146.22],[20230922,1146.07],[20230923,1146.07],[20230924,1146.07],[20230925,1143.68],[20230926,1143.06],[20230927,1144.74],[20230928,1140.61],[20230929,1142.64],[20230930,1142.64],[20231001,1142.64],[20231002,1140.7],[20231003,1138.8],[20231004,1136.18],[20231005,1136.61],[20231006,1133.18],[20231007,1133.18],[20231008,1133.18],[20231009,1136.32],[20231010,1140.08],[20231011,1144.49],[20231012,1141.29],[20231013,1145.07],[20231014,1145.07],[20231015,1145.07],[20231016,1142.16],[20231017,1135.48],[20231018,1131.78],[20231019,1127.92],[20231020,1128.08],[20231021,1128.08],[20231022,1128.08],[20231023,1128.07],[20231024,1130.06],[20231025,1129.42],[20231026,1131.03],[20231027,1133.55],[20231028,1133.55],[20231029,1133.55],[20231030,1130.83],[20231031,1128.61],[20231101,1133.31],[20231102,1137.07],[20231103,1141.08],[20231104,1141.08],[20231105,1141.08],[20231106,1138.71],[20231107,1141.57],[20231108,1145.37],[20231109,1142.74],[20231110,1140.13],[20231111,1140.13],[20231112,1140.13],[20231113,1139.64],[20231114,1143.99],[20231115,1141.9],[20231116,1144.29],[20231117,1146.5],[20231118,1146.5],[20231119,1146.5],[20231120,1145.61],[20231121,1148.01],[20231122,1148.51],[20231123,1147.34],[20231124,1143.98],[20231125,1143.98],[20231126,1143.98],[20231127,1146.23],[20231128,1149.54],[20231129,1155.22],[20231130,1155.98],[20231201,1162.14],[20231202,1162.14],[20231203,1162.14],[20231204,1166.17],[20231205,1171.98],[20231206,1178.17],[20231207,1180.21],[20231208,1177.11],[20231209,1177.11],[20231210,1177.11],[20231211,1173.86],[20231212,1175.43],[20231213,1181.05],[20231214,1189.53],[20231215,1191.77],[20231216,1191.77],[20231217,1191.77],[20231218,1192.07],[20231219,1191.3],[20231220,1196.84],[20231221,1196.27],[20231222,1195.42],[20231223,1195.42],[20231224,1195.42],[20231225,1195.42],[20231226,1195.39],[20231227,1196.23],[20231228,1195.66],[20231229,1195.53],[20231230,1195.53],[20231231,1195.56],[20240101,1195.56],[20240102,1195.75],[20240103,1194.18],[20240104,1189.13],[20240105,1187.11],[20240106,1187.11],[20240107,1187.11],[20240108,1186.59],[20240109,1187.5],[20240110,1185.92],[20240111,1184.93],[20240112,1189.87],[20240113,1189.87],[20240114,1189.87],[20240115,1189.05],[20240116,1186.86],[20240117,1180.73],[20240118,1178.85],[20240119,1177.91],[20240120,1177.91],[20240121,1177.91],[20240122,1180.35],[20240123,1179.65],[20240124,1177.9],[20240125,1179.1],[20240126,1181.42],[20240127,1181.42],[20240128,1181.42],[20240129,1187.01],[20240130,1186.69],[20240131,1191.82],[20240201,1195.92],[20240202,1189.75],[20240203,1189.75],[20240204,1189.75],[20240205,1186.14],[20240206,1187.01],[20240207,1187.19],[20240208,1184.14],[20240209,1181.54],[20240210,1181.54],[20240211,1181.54],[20240212,1182.67],[20240213,1178.67],[20240214,1181.08],[20240215,1182.53],[20240216,1178.93],[20240217,1178.93],[20240218,1178.93],[20240219,1179.14],[20240220,1179.35],[20240221,1177.72],[20240222,1175.92],[20240223,1177.86],[20240224,1177.86],[20240225,1177.86],[20240226,1177.04],[20240227,1175.42],[20240228,1176.39],[20240229,1177.75],[20240301,1179.45],[20240302,1179.45],[20240303,1179.45],[20240304,1178.79],[20240305,1182.03],[20240306,1183.3],[20240307,1186.56],[20240308,1188.15],[20240309,1188.15],[20240310,1188.15],[20240311,1187.2],[20240312,1185.55],[20240313,1182.8],[20240314,1179.73],[20240315,1177.67],[20240316,1177.67],[20240317,1177.67],[20240318,1176.75],[20240319,1177.95],[20240320,1178.79],[20240321,1177.66],[20240322,1182.56],[20240323,1182.56],[20240324,1182.56],[20240325,1181.58],[20240326,1180.07],[20240327,1183.53],[20240328,1184.54],[20240329,1184.54],[20240330,1184.54],[20240331,1184.54],[20240401,1184.19],[20240402,1180.13],[20240403,1177.52],[20240404,1177.29],[20240405,1176.45],[20240406,1176.45],[20240407,1176.45],[20240408,1174.62],[20240409,1176.02],[20240410,1172.91],[20240411,1171.99],[20240412,1179.36],[20240413,1179.36],[20240414,1179.36],[20240415,1174.7],[20240416,1170.12],[20240417,1168.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.085,37€ |
| 2021 | 1.096,56€ |
| 2022 | 967,03€ |
| 2023 | 909,07€ |
| 2024 | 868,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | -1,26% |
| 6 M | 1,54% |
| lfd. Jahr | -1,66% |
| 1 Jahr | -0,68% |
| 3 Jahre | -11,04% |
| 5 Jahre | -7,99% |
| 10 Jahre | 14,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 25,45% |
Anlageziel ist eine Rendite aus der Anlage, welche die Rendite des FTSE Group-of-Seven (G7) Government Bond Index widerspiegelt. Der Fonds strebt an, soweit dies möglich und machbar ist, in den festverzinslichen Wertpapieren (z.B. Anleihen) anzulegen, aus denen sich der Index zusammensetzt und die seine Bonitätsanforderungen erfüllen. Der Index misst die Wertentwicklung von Anleihen, die von Regierungen der G7-Länder ausgegeben oder garantiert werden. Diese Anleihen haben eine Restlaufzeit von mindestens 1 Jahr und verfügen zum Zeitpunkt der Aufnahme in den Index über Investment-Grade-Status.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED STATES TREASURY | 53,02% |
| JAPAN (GOVERNMENT OF) | 14,18% |
| FRANCE (REPUBLIC OF) | 9,13% |
| ITALY (REPUBLIC OF) | 8,23% |
| GERMANY (FEDERAL REPUBLIC OF) | 7,09% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 8.5373 | 6.010700 |
| 04.2020 - 04.2021 | 1.0309 | -2.184800 |
| 04.2021 - 04.2022 | -11.8122 | -2.950000 |
| 04.2022 - 04.2023 | -5.9935 | -7.792300 |
| 04.2023 - 04.2024 | -4.451 | 0.506500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,16% | 5,67% | 5,95% | 6,37% |
| Sharpe Ratio | -0,91 | -0,82 | -0,34 | 0,23 |
| Tracking Error | 1,91% | 2,40% | 3,09% | 2,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,94 | 0,99 | 1,14 |
| Treynor Ratio | -5,08 | -4,93 | -2,04 | 1,30 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| UNITED STATES TREASURY | 53,02% |
| JAPAN (GOVERNMENT OF) | 14,18% |
| FRANCE (REPUBLIC OF) | 9,13% |
| ITALY (REPUBLIC OF) | 8,23% |
| GERMANY (FEDERAL REPUBLIC OF) | 7,09% |
| UK CONV GILT | 5,33% |
| CANADA (GOVERNMENT OF) | 2,24% |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERN | 0,54% |
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 99,76% |
| Geldmarkt/Kasse | 0,24% |
Währungsverteilung (18. 04. 2024)
| Divers | 99,76% |
| Kasse | 0,24% |
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, 8370KB
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, 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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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 | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.03.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.777,62 Mio. USD |