Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A143JL
ISIN: IE00BZ163H91
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (22. 09. 2023)
22,15 €
0,52 € / 2,33%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Vanguard EUR Eurozone Government Bond UCITS ETF EUR Dist"},"ts":[[20180831,25.06],[20180903,25.07],[20180904,25.12],[20180905,25.12],[20180906,25.17],[20180907,25.15],[20180910,25.19],[20180911,25.15],[20180912,25.16],[20180913,25.16],[20180914,25.11],[20180917,25.16],[20180918,25.16],[20180919,25.12],[20180920,25.11],[20180921,25.16],[20180924,25.07],[20180925,25.06],[20180926,25.09],[20180927,25.08],[20180928,25.03],[20181001,24.96],[20181002,24.96],[20181003,24.96],[20181004,24.9],[20181005,24.83],[20181008,24.78],[20181009,24.8],[20181010,24.79],[20181011,24.78],[20181012,24.79],[20181015,24.79],[20181016,24.86],[20181017,24.86],[20181018,24.81],[20181019,24.82],[20181022,24.87],[20181023,24.89],[20181024,24.9],[20181025,24.94],[20181026,25.01],[20181029,25.05],[20181030,24.99],[20181031,25.01],[20181101,25.01],[20181102,25],[20181105,25.02],[20181106,24.98],[20181107,24.98],[20181108,24.94],[20181109,24.98],[20181112,24.98],[20181113,24.96],[20181114,24.93],[20181115,24.96],[20181116,24.94],[20181119,24.9],[20181120,24.92],[20181121,24.95],[20181122,24.98],[20181123,25.02],[20181126,25.07],[20181127,25.08],[20181128,25.08],[20181129,25.15],[20181130,25.16],[20181203,25.2],[20181204,25.24],[20181205,25.26],[20181206,25.26],[20181207,25.25],[20181210,25.28],[20181211,25.28],[20181212,25.3],[20181213,25.3],[20181214,25.32],[20181217,25.31],[20181218,25.34],[20181219,25.38],[20181220,25.43],[20181221,25.38],[20181224,25.38],[20181226,25.38],[20181227,25.42],[20181228,25.39],[20181231,25.4],[20190102,25.48],[20190103,25.41],[20190104,25.35],[20190107,25.31],[20190108,25.28],[20190110,25.36],[20190111,25.39],[20190114,25.44],[20190115,25.45],[20190116,25.47],[20190117,25.46],[20190118,25.46],[20190121,25.45],[20190122,25.49],[20190123,25.5],[20190124,25.6],[20190125,25.61],[20190128,25.59],[20190129,25.6],[20190130,25.61],[20190131,25.67],[20190201,25.6],[20190204,25.57],[20190205,25.56],[20190206,25.55],[20190207,25.55],[20190208,25.55],[20190211,25.55],[20190212,25.56],[20190213,25.59],[20190214,25.61],[20190215,25.6],[20190218,25.61],[20190219,25.62],[20190220,25.61],[20190221,25.59],[20190222,25.62],[20190225,25.65],[20190226,25.66],[20190227,25.58],[20190228,25.57],[20190301,25.55],[20190304,25.59],[20190305,25.61],[20190306,25.69],[20190307,25.81],[20190308,25.82],[20190311,25.8],[20190312,25.8],[20190313,25.78],[20190314,25.8],[20190315,25.81],[20190318,25.86],[20190319,25.82],[20190320,25.82],[20190321,25.93],[20190322,26.02],[20190325,25.99],[20190326,26],[20190327,26.1],[20190328,26.05],[20190329,26.04],[20190401,25.95],[20190402,25.99],[20190403,25.92],[20190404,25.96],[20190405,25.98],[20190408,25.99],[20190409,26.02],[20190410,26.06],[20190411,26.07],[20190412,25.97],[20190415,25.94],[20190416,25.92],[20190417,25.88],[20190418,25.97],[20190422,25.98],[20190423,25.91],[20190424,26],[20190425,25.96],[20190426,26.02],[20190429,26.02],[20190430,26.03],[20190501,26.03],[20190502,26.03],[20190503,26.04],[20190506,26.04],[20190507,26.08],[20190508,26.08],[20190509,26.04],[20190510,26.03],[20190513,26.05],[20190514,26.05],[20190515,26.09],[20190516,26.12],[20190517,26.14],[20190520,26.1],[20190521,26.09],[20190522,26.11],[20190523,26.15],[20190524,26.19],[20190527,26.2],[20190528,26.2],[20190529,26.27],[20190530,26.25],[20190531,26.31],[20190603,26.36],[20190604,26.41],[20190605,26.45],[20190606,26.51],[20190607,26.63],[20190610,26.54],[20190611,26.58],[20190612,26.55],[20190613,26.57],[20190614,26.65],[20190617,26.63],[20190618,26.88],[20190619,26.81],[20190620,26.88],[20190621,26.79],[20190624,26.85],[20190625,26.9],[20190626,26.88],[20190627,26.89],[20190628,26.91],[20190701,27.03],[20190702,27.07],[20190703,27.25],[20190704,27.26],[20190705,27.13],[20190708,27.12],[20190709,27.09],[20190710,27.04],[20190711,26.95],[20190712,26.88],[20190715,26.99],[20190716,27.04],[20190717,27.11],[20190718,27.16],[20190719,27.15],[20190722,27.15],[20190723,27.18],[20190724,27.27],[20190725,27.22],[20190726,27.23],[20190729,27.26],[20190730,27.26],[20190731,27.36],[20190801,27.41],[20190802,27.48],[20190805,27.52],[20190806,27.58],[20190807,27.75],[20190808,27.6],[20190809,27.46],[20190812,27.53],[20190813,27.64],[20190814,27.77],[20190815,27.98],[20190816,27.88],[20190819,27.77],[20190820,27.87],[20190821,27.85],[20190822,27.77],[20190823,27.81],[20190826,27.82],[20190827,27.98],[20190828,28.11],[20190829,28.07],[20190830,28.04],[20190902,28.02],[20190903,28.12],[20190904,28.05],[20190905,27.83],[20190906,27.94],[20190909,27.78],[20190910,27.69],[20190911,27.75],[20190912,27.81],[20190913,27.62],[20190916,27.7],[20190917,27.63],[20190918,27.75],[20190919,27.73],[20190920,27.75],[20190923,27.92],[20190924,27.97],[20190925,27.93],[20190926,27.95],[20190927,27.93],[20190930,27.92],[20191001,27.89],[20191002,27.82],[20191003,27.92],[20191004,27.91],[20191007,27.89],[20191008,27.92],[20191009,27.84],[20191010,27.7],[20191011,27.65],[20191014,27.69],[20191015,27.64],[20191016,27.61],[20191017,27.63],[20191018,27.59],[20191021,27.49],[20191022,27.57],[20191023,27.61],[20191024,27.63],[20191025,27.56],[20191028,27.46],[20191029,27.5],[20191030,27.5],[20191031,27.62],[20191101,27.53],[20191104,27.48],[20191105,27.44],[20191106,27.45],[20191107,27.29],[20191108,27.29],[20191111,27.22],[20191112,27.23],[20191113,27.29],[20191114,27.3],[20191115,27.33],[20191118,27.36],[20191119,27.34],[20191120,27.37],[20191121,27.32],[20191122,27.38],[20191125,27.39],[20191126,27.41],[20191127,27.39],[20191128,27.37],[20191129,27.36],[20191202,27.18],[20191203,27.34],[20191204,27.3],[20191205,27.2],[20191206,27.2],[20191209,27.26],[20191210,27.26],[20191211,27.32],[20191212,27.22],[20191213,27.33],[20191216,27.29],[20191217,27.33],[20191218,27.24],[20191219,27.18],[20191220,27.19],[20191223,27.18],[20191224,27.18],[20191226,27.18],[20191227,27.22],[20191230,27.1],[20191231,27.11],[20200102,27.16],[20200103,27.27],[20200106,27.27],[20200107,27.25],[20200108,27.21],[20200109,27.16],[20200110,27.19],[20200113,27.1],[20200114,27.13],[20200115,27.18],[20200116,27.16],[20200117,27.17],[20200120,27.19],[20200121,27.25],[20200122,27.27],[20200123,27.38],[20200124,27.42],[20200127,27.61],[20200128,27.57],[20200129,27.65],[20200130,27.71],[20200131,27.77],[20200203,27.72],[20200204,27.69],[20200205,27.62],[20200206,27.61],[20200207,27.66],[20200210,27.71],[20200211,27.66],[20200212,27.69],[20200213,27.73],[20200214,27.73],[20200217,27.74],[20200218,27.74],[20200219,27.76],[20200220,27.83],[20200221,27.85],[20200224,27.87],[20200225,27.91],[20200226,27.84],[20200227,27.82],[20200228,27.89],[20200302,27.9],[20200303,28.03],[20200304,28.05],[20200305,28.03],[20200306,28.09],[20200309,28.06],[20200310,27.95],[20200311,28.07],[20200312,27.6],[20200313,27.3],[20200316,26.89],[20200317,26.71],[20200318,26.49],[20200319,26.77],[20200320,27.1],[20200323,27.09],[20200324,26.94],[20200325,26.87],[20200326,27.23],[20200327,27.37],[20200330,27.34],[20200331,27.16],[20200401,27.14],[20200402,27.14],[20200403,27.1],[20200406,27.11],[20200407,26.93],[20200408,26.89],[20200409,26.99],[20200413,26.99],[20200414,26.94],[20200415,26.98],[20200416,27.01],[20200417,27.05],[20200420,26.9],[20200421,26.8],[20200422,26.71],[20200423,26.84],[20200424,26.98],[20200427,27.05],[20200428,27.11],[20200429,27.15],[20200430,27.28],[20200501,27.29],[20200504,27.22],[20200505,27.18],[20200506,27.01],[20200507,27.09],[20200508,27.14],[20200511,27.06],[20200512,27.09],[20200513,27.18],[20200514,27.16],[20200515,27.12],[20200518,27.12],[20200519,27.2],[20200520,27.23],[20200521,27.25],[20200522,27.25],[20200525,27.26],[20200526,27.21],[20200527,27.28],[20200528,27.34],[20200529,27.37],[20200601,27.29],[20200602,27.31],[20200603,27.19],[20200604,27.26],[20200605,27.18],[20200608,27.27],[20200609,27.21],[20200610,27.18],[20200611,27.35],[20200612,27.4],[20200615,27.41],[20200616,27.43],[20200617,27.44],[20200618,27.5],[20200619,27.53],[20200622,27.61],[20200623,27.53],[20200624,27.59],[20200625,27.63],[20200626,27.64],[20200629,27.64],[20200630,27.64],[20200701,27.52],[20200702,27.62],[20200703,27.6],[20200706,27.63],[20200707,27.65],[20200708,27.69],[20200709,27.72],[20200710,27.73],[20200713,27.61],[20200714,27.71],[20200715,27.7],[20200716,27.75],[20200717,27.72],[20200720,27.81],[20200721,27.81],[20200722,27.88],[20200723,27.9],[20200724,27.82],[20200727,27.9],[20200728,27.91],[20200729,27.89],[20200730,27.97],[20200731,27.93],[20200803,27.92],[20200804,28.02],[20200805,27.94],[20200806,28.02],[20200807,28],[20200810,28.04],[20200811,27.95],[20200812,27.9],[20200813,27.79],[20200814,27.81],[20200817,27.9],[20200818,27.91],[20200819,27.95],[20200820,27.98],[20200821,27.96],[20200824,27.95],[20200825,27.78],[20200826,27.78],[20200827,27.75],[20200828,27.75],[20200831,27.7],[20200901,27.75],[20200902,27.91],[20200903,27.95],[20200904,27.88],[20200907,27.83],[20200908,27.89],[20200909,27.85],[20200910,27.81],[20200911,27.91],[20200914,27.95],[20200915,27.97],[20200916,27.99],[20200917,28.04],[20200918,28.01],[20200921,28.09],[20200922,28.1],[20200923,28.09],[20200924,28.09],[20200925,28.11],[20200928,28.11],[20200929,28.17],[20200930,28.11],[20201001,28.14],[20201002,28.17],[20201005,28.14],[20201006,28.14],[20201007,28.12],[20201008,28.18],[20201009,28.24],[20201012,28.29],[20201013,28.32],[20201014,28.35],[20201015,28.37],[20201016,28.42],[20201019,28.36],[20201020,28.32],[20201021,28.29],[20201022,28.2],[20201023,28.23],[20201026,28.27],[20201027,28.35],[20201028,28.32],[20201029,28.39],[20201030,28.38],[20201102,28.39],[20201103,28.4],[20201104,28.45],[20201105,28.45],[20201106,28.42],[20201109,28.19],[20201110,28.16],[20201111,28.22],[20201112,28.29],[20201113,28.33],[20201116,28.36],[20201117,28.41],[20201118,28.4],[20201119,28.42],[20201120,28.43],[20201123,28.41],[20201124,28.41],[20201125,28.42],[20201126,28.45],[20201127,28.45],[20201130,28.41],[20201201,28.29],[20201202,28.31],[20201203,28.38],[20201204,28.35],[20201207,28.43],[20201208,28.49],[20201209,28.49],[20201210,28.48],[20201211,28.56],[20201214,28.54],[20201215,28.54],[20201216,28.45],[20201217,28.47],[20201218,28.44],[20201221,28.45],[20201222,28.48],[20201223,28.36],[20201224,28.38],[20201228,28.43],[20201229,28.46],[20201230,28.44],[20201231,28.45],[20210104,28.48],[20210105,28.46],[20210106,28.41],[20210107,28.4],[20210108,28.43],[20210111,28.36],[20210112,28.24],[20210113,28.39],[20210114,28.39],[20210115,28.38],[20210118,28.33],[20210119,28.36],[20210120,28.35],[20210121,28.22],[20210122,28.23],[20210125,28.34],[20210126,28.33],[20210127,28.34],[20210128,28.34],[20210129,28.27],[20210201,28.28],[20210202,28.21],[20210203,28.21],[20210204,28.21],[20210205,28.2],[20210208,28.2],[20210209,28.21],[20210210,28.19],[20210211,28.23],[20210212,28.15],[20210215,28.05],[20210216,28],[20210217,27.98],[20210218,27.88],[20210219,27.85],[20210222,27.92],[20210223,27.85],[20210224,27.76],[20210225,27.63],[20210226,27.74],[20210301,27.91],[20210302,27.89],[20210303,27.77],[20210304,27.79],[20210305,27.75],[20210308,27.75],[20210309,27.82],[20210310,27.83],[20210311,27.91],[20210312,27.82],[20210315,27.89],[20210316,27.88],[20210317,27.74],[20210318,27.71],[20210319,27.76],[20210322,27.79],[20210323,27.87],[20210324,27.91],[20210325,27.95],[20210326,27.89],[20210329,27.81],[20210330,27.74],[20210331,27.78],[20210401,27.84],[20210405,27.85],[20210406,27.78],[20210407,27.78],[20210408,27.81],[20210409,27.72],[20210412,27.71],[20210413,27.69],[20210414,27.65],[20210415,27.72],[20210416,27.67],[20210419,27.62],[20210420,27.64],[20210421,27.68],[20210422,27.68],[20210423,27.65],[20210426,27.65],[20210427,27.62],[20210428,27.58],[20210429,27.48],[20210430,27.48],[20210503,27.52],[20210504,27.58],[20210505,27.53],[20210506,27.52],[20210507,27.46],[20210510,27.47],[20210511,27.35],[20210512,27.27],[20210513,27.24],[20210514,27.23],[20210517,27.19],[20210518,27.2],[20210519,27.2],[20210520,27.26],[20210521,27.31],[20210524,27.34],[20210525,27.42],[20210526,27.51],[20210527,27.44],[20210528,27.46],[20210531,27.47],[20210601,27.47],[20210602,27.5],[20210603,27.48],[20210604,27.52],[20210607,27.49],[20210608,27.54],[20210609,27.62],[20210610,27.6],[20210611,27.67],[20210614,27.62],[20210615,27.59],[20210616,27.61],[20210617,27.56],[20210618,27.57],[20210621,27.53],[20210622,27.5],[20210623,27.52],[20210624,27.54],[20210625,27.43],[20210628,27.51],[20210629,27.5],[20210630,27.59],[20210701,27.6],[20210702,27.67],[20210705,27.62],[20210706,27.75],[20210707,27.8],[20210708,27.8],[20210709,27.75],[20210712,27.78],[20210713,27.8],[20210714,27.83],[20210715,27.85],[20210716,27.9],[20210719,27.97],[20210720,28.01],[20210721,27.96],[20210722,28.03],[20210723,28.05],[20210726,28.04],[20210727,28.07],[20210728,28.07],[20210729,28.08],[20210730,28.1],[20210802,28.16],[20210803,28.18],[20210804,28.17],[20210805,28.25],[20210806,28.14],[20210809,28.16],[20210810,28.19],[20210811,28.15],[20210812,28.17],[20210813,28.18],[20210816,28.18],[20210817,28.17],[20210818,28.19],[20210819,28.21],[20210820,28.23],[20210823,28.18],[20210824,28.18],[20210825,28.02],[20210826,28],[20210827,28.02],[20210830,28.07],[20210831,27.93],[20210901,27.91],[20210902,27.95],[20210903,27.91],[20210906,27.93],[20210907,27.82],[20210908,27.84],[20210909,27.95],[20210910,27.89],[20210913,27.89],[20210914,27.92],[20210915,27.86],[20210916,27.84],[20210917,27.79],[20210920,27.85],[20210921,27.88],[20210922,27.9],[20210923,27.77],[20210924,27.69],[20210927,27.67],[20210928,27.62],[20210929,27.66],[20210930,27.6],[20211001,27.66],[20211004,27.63],[20211005,27.58],[20211006,27.56],[20211007,27.59],[20211008,27.53],[20211011,27.47],[20211012,27.44],[20211013,27.54],[20211014,27.64],[20211015,27.61],[20211018,27.59],[20211019,27.49],[20211020,27.52],[20211021,27.47],[20211022,27.49],[20211025,27.53],[20211026,27.52],[20211027,27.66],[20211028,27.57],[20211029,27.41],[20211101,27.39],[20211102,27.58],[20211103,27.61],[20211104,27.71],[20211105,27.85],[20211108,27.79],[20211109,27.9],[20211110,27.78],[20211111,27.73],[20211112,27.76],[20211115,27.73],[20211116,27.72],[20211117,27.7],[20211118,27.79],[20211119,27.91],[20211122,27.82],[20211123,27.64],[20211124,27.58],[20211125,27.65],[20211126,27.83],[20211129,27.8],[20211130,27.89],[20211201,27.82],[20211202,27.93],[20211203,27.95],[20211206,28],[20211207,27.97],[20211208,27.81],[20211209,27.89],[20211210,27.93],[20211213,28],[20211214,27.97],[20211215,27.95],[20211216,27.87],[20211217,27.95],[20211220,27.93],[20211221,27.74],[20211222,27.71],[20211223,27.58],[20211224,27.6],[20211228,27.58],[20211229,27.46],[20211230,27.43],[20211231,27.44],[20220104,27.37],[20220105,27.35],[20220106,27.28],[20220107,27.24],[20220110,27.26],[20220111,27.22],[20220112,27.3],[20220113,27.38],[20220114,27.3],[20220117,27.24],[20220118,27.22],[20220119,27.18],[20220120,27.24],[20220121,27.3],[20220124,27.35],[20220125,27.31],[20220126,27.23],[20220127,27.26],[20220128,27.23],[20220131,27.14],[20220201,27.06],[20220202,27.07],[20220203,26.78],[20220204,26.65],[20220207,26.54],[20220208,26.47],[20220209,26.57],[20220210,26.42],[20220211,26.38],[20220214,26.39],[20220215,26.3],[20220216,26.39],[20220217,26.49],[20220218,26.52],[20220221,26.46],[20220222,26.41],[20220223,26.44],[20220224,26.59],[20220225,26.5],[20220228,26.62],[20220301,27.12],[20220302,26.93],[20220303,26.9],[20220304,27.09],[20220307,27.01],[20220308,26.82],[20220309,26.64],[20220310,26.4],[20220311,26.41],[20220314,26.23],[20220315,26.32],[20220316,26.25],[20220317,26.25],[20220318,26.3],[20220321,26.15],[20220322,26.04],[20220323,26.09],[20220324,26.04],[20220325,25.99],[20220328,25.96],[20220329,25.84],[20220330,25.8],[20220331,25.99],[20220401,25.87],[20220404,25.94],[20220405,25.68],[20220406,25.59],[20220407,25.55],[20220408,25.53],[20220411,25.37],[20220412,25.41],[20220413,25.47],[20220414,25.31],[20220418,25.32],[20220419,25.17],[20220420,25.29],[20220421,25.17],[20220422,25.09],[20220425,25.25],[20220426,25.33],[20220427,25.3],[20220428,25.08],[20220429,25],[20220502,24.95],[20220503,24.98],[20220504,24.89],[20220505,24.8],[20220506,24.59],[20220509,24.66],[20220510,24.84],[20220511,24.9],[20220512,25.16],[20220513,24.99],[20220516,25.01],[20220517,24.83],[20220518,24.88],[20220519,24.97],[20220520,24.88],[20220523,24.78],[20220524,24.84],[20220525,24.86],[20220526,24.79],[20220527,24.85],[20220530,24.71],[20220531,24.55],[20220601,24.45],[20220602,24.32],[20220603,24.21],[20220606,24.13],[20220607,24.25],[20220608,24.14],[20220609,23.93],[20220610,23.76],[20220613,23.45],[20220614,23.28],[20220615,23.56],[20220616,23.51],[20220617,23.62],[20220620,23.5],[20220621,23.43],[20220622,23.7],[20220623,24.02],[20220624,23.99],[20220627,23.83],[20220628,23.68],[20220629,23.92],[20220630,24.09],[20220701,24.39],[20220704,24.14],[20220705,24.37],[20220706,24.43],[20220707,24.25],[20220708,24.21],[20220711,24.34],[20220712,24.57],[20220713,24.51],[20220714,24.39],[20220715,24.49],[20220718,24.37],[20220719,24.31],[20220720,24.29],[20220721,24.32],[20220722,24.6],[20220725,24.63],[20220726,24.76],[20220727,24.76],[20220728,25.01],[20220729,25.08],[20220801,25.22],[20220802,25.16],[20220803,25.06],[20220804,25.19],[20220805,24.99],[20220808,25.03],[20220809,24.93],[20220810,25.03],[20220811,24.86],[20220812,24.81],[20220815,24.99],[20220816,24.79],[20220817,24.59],[20220818,24.6],[20220819,24.34],[20220822,24.24],[20220823,24.16],[20220824,24.08],[20220825,24.19],[20220826,24.03],[20220829,23.88],[20220830,23.83],[20220831,23.78],[20220901,23.68],[20220902,23.81],[20220905,23.72],[20220906,23.72],[20220907,23.8],[20220908,23.6],[20220909,23.53],[20220912,23.66],[20220913,23.54],[20220914,23.59],[20220915,23.54],[20220916,23.46],[20220920,23.2],[20220921,23.29],[20220922,23.17],[20220923,23.09],[20220926,22.99],[20220927,22.73],[20220928,22.85],[20220929,22.75],[20220930,22.87],[20221003,23.24],[20221004,23.3],[20221005,23.02],[20221006,22.93],[20221007,22.73],[20221010,22.59],[20221011,22.62],[20221012,22.48],[20221013,22.54],[20221014,22.48],[20221017,22.59],[20221018,22.63],[20221019,22.51],[20221020,22.48],[20221021,22.42],[20221024,22.6],[20221025,22.87],[20221026,22.94],[20221027,23.19],[20221028,23.08],[20221031,22.91],[20221101,22.96],[20221102,22.95],[20221103,22.79],[20221104,22.72],[20221107,22.7],[20221108,22.79],[20221109,22.93],[20221110,23.25],[20221111,22.95],[20221114,22.95],[20221115,23.1],[20221116,23.26],[20221117,23.24],[20221118,23.31],[20221121,23.32],[20221122,23.33],[20221123,23.48],[20221124,23.63],[20221125,23.4],[20221128,23.38],[20221129,23.52],[20221130,23.46],[20221201,23.68],[20221202,23.61],[20221205,23.62],[20221206,23.73],[20221207,23.78],[20221208,23.72],[20221209,23.53],[20221212,23.54],[20221213,23.58],[20221214,23.49],[20221215,23.19],[20221216,23.01],[20221219,22.95],[20221220,22.78],[20221221,22.79],[20221222,22.72],[20221223,22.66],[20221227,22.48],[20221228,22.47],[20221229,22.54],[20221230,22.38],[20230103,22.66],[20230104,22.87],[20230105,22.79],[20230106,22.97],[20230109,22.93],[20230110,22.85],[20230111,23.05],[20230112,23.12],[20230113,23.1],[20230116,23.1],[20230117,23.26],[20230118,23.46],[20230119,23.36],[20230120,23.14],[20230123,23.09],[20230124,23.17],[20230125,23.16],[20230126,23.06],[20230127,23],[20230130,22.91],[20230131,22.93],[20230201,22.91],[20230202,23.37],[20230203,23.12],[20230206,22.99],[20230207,22.97],[20230208,22.87],[20230209,22.96],[20230210,22.85],[20230213,22.86],[20230214,22.78],[20230215,22.68],[20230216,22.65],[20230217,22.7],[20230220,22.69],[20230221,22.54],[20230222,22.56],[20230223,22.64],[20230224,22.54],[20230227,22.49],[20230228,22.4],[20230301,22.28],[20230302,22.24],[20230303,22.28],[20230306,22.29],[20230307,22.31],[20230308,22.42],[20230309,22.4],[20230310,22.65],[20230313,22.93],[20230314,22.66],[20230315,23.13],[20230316,23.01],[20230317,23.2],[20230320,23.21],[20230321,22.98],[20230322,22.88],[20230323,23.1],[20230324,23.21],[20230327,23.09],[20230328,22.95],[20230329,22.94],[20230330,22.85],[20230331,22.94],[20230403,23.05],[20230404,23],[20230405,23.14],[20230406,23.13],[20230410,23.14],[20230411,22.93],[20230412,22.84],[20230413,22.83],[20230414,22.74],[20230417,22.67],[20230418,22.72],[20230419,22.65],[20230420,22.71],[20230421,22.65],[20230424,22.66],[20230425,22.83],[20230426,22.83],[20230427,22.71],[20230428,22.92],[20230501,22.92],[20230502,22.99],[20230503,23],[20230504,23.07],[20230505,22.94],[20230508,22.89],[20230509,22.85],[20230510,22.94],[20230511,23.04],[20230512,22.97],[20230515,22.92],[20230516,22.85],[20230517,22.88],[20230518,22.69],[20230519,22.74],[20230522,22.7],[20230523,22.68],[20230524,22.71],[20230525,22.66],[20230526,22.57],[20230529,22.76],[20230530,22.9],[20230531,23.01],[20230601,23.05],[20230602,23.01],[20230605,22.9],[20230606,22.89],[20230607,22.8],[20230608,22.84],[20230609,22.94],[20230612,22.96],[20230613,22.9],[20230614,22.84],[20230615,22.78],[20230616,22.9],[20230619,22.78],[20230620,22.95],[20230621,22.93],[20230622,22.83],[20230623,23.03],[20230626,23.09],[20230627,23.02],[20230628,23.06],[20230629,22.94],[20230630,22.95],[20230703,22.9],[20230704,22.85],[20230705,22.85],[20230706,22.62],[20230707,22.62],[20230710,22.6],[20230711,22.56],[20230712,22.71],[20230713,22.85],[20230714,22.84],[20230717,22.86],[20230718,23.06],[20230719,22.99],[20230720,22.9],[20230721,22.95],[20230724,23],[20230725,22.97],[20230726,22.9],[20230727,22.91],[20230728,22.9],[20230731,22.91],[20230801,22.81],[20230802,22.83],[20230803,22.77],[20230804,22.79],[20230807,22.76],[20230808,22.96],[20230809,22.92],[20230810,22.87],[20230811,22.74],[20230814,22.71],[20230815,22.64],[20230816,22.67],[20230817,22.61],[20230818,22.7],[20230821,22.58],[20230822,22.68],[20230823,22.89],[20230824,22.89],[20230825,22.82],[20230828,22.8],[20230829,22.89],[20230830,22.87],[20230831,22.99]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[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],[20200515,1039.21],[20200516,1039.21],[20200517,1039.21],[20200518,1038.68],[20200519,1040.64],[20200520,1041.78],[20200521,1042.32],[20200522,1043.02],[20200523,1043.02],[20200524,1043.02],[20200525,1043.32],[20200526,1041.69],[20200527,1043.26],[20200528,1045.51],[20200529,1046.71],[20200530,1046.71],[20200531,1046.71],[20200601,1045.74],[20200602,1044.96],[20200603,1041.74],[20200604,1042.98],[20200605,1041.07],[20200606,1041.07],[20200607,1041.07],[20200608,1043.31],[20200609,1042.25],[20200610,1041.07],[20200611,1045.82],[20200612,1047.74],[20200613,1047.74],[20200614,1047.74],[20200615,1048.23],[20200616,1048.95],[20200617,1049.26],[20200618,1050.95],[20200619,1052.11],[20200620,1052.11],[20200621,1052.11],[20200622,1054.47],[20200623,1053.42],[20200624,1053.98],[20200625,1055.41],[20200626,1056.01],[20200627,1056.01],[20200628,1056.01],[20200629,1055.74],[20200630,1055.83],[20200701,1051.94],[20200702,1054.85],[20200703,1054.74],[20200704,1054.74],[20200705,1054.74],[20200706,1055.34],[20200707,1056.02],[20200708,1057.08],[20200709,1058.09],[20200710,1058.37],[20200711,1058.37],[20200712,1058.37],[20200713,1055.17],[20200714,1057.32],[20200715,1057.52],[20200716,1058.88],[20200717,1058.15],[20200718,1058.15],[20200719,1058.15],[20200720,1060.58],[20200721,1060.95],[20200722,1063.26],[20200723,1064.04],[20200724,1061.83],[20200725,1061.83],[20200726,1061.83],[20200727,1063.8],[20200728,1064.35],[20200729,1063.95],[20200730,1066.37],[20200731,1065.3],[20200801,1065.3],[20200802,1065.3],[20200803,1064.7],[20200804,1067.85],[20200805,1065.8],[20200806,1067.65],[20200807,1067.37],[20200808,1067.37],[20200809,1067.37],[20200810,1068.56],[20200811,1066],[20200812,1064.2],[20200813,1060.75],[20200814,1060.99],[20200815,1060.99],[20200816,1060.99],[20200817,1063.36],[20200818,1064.39],[20200819,1065.36],[20200820,1066.57],[20200821,1066.22],[20200822,1066.22],[20200823,1066.22],[20200824,1065.64],[20200825,1060.68],[20200826,1059.97],[20200827,1059.17],[20200828,1059.02],[20200829,1059.02],[20200830,1059.02],[20200831,1058.14],[20200901,1058.86],[20200902,1063.58],[20200903,1065.1],[20200904,1063.41],[20200905,1063.41],[20200906,1063.41],[20200907,1061.86],[20200908,1063.57],[20200909,1062.59],[20200910,1061.15],[20200911,1063.9],[20200912,1063.9],[20200913,1063.9],[20200914,1065.32],[20200915,1065.51],[20200916,1066.43],[20200917,1067.61],[20200918,1066.88],[20200919,1066.88],[20200920,1066.88],[20200921,1069.21],[20200922,1069.51],[20200923,1069.42],[20200924,1069.13],[20200925,1069.7],[20200926,1069.7],[20200927,1069.7],[20200928,1070],[20200929,1071.49],[20200930,1069.96],[20201001,1070.59],[20201002,1071.7],[20201003,1071.7],[20201004,1071.7],[20201005,1070.7],[20201006,1070.65],[20201007,1070.05],[20201008,1071.87],[20201009,1073.85],[20201010,1073.85],[20201011,1073.85],[20201012,1075.39],[20201013,1076.5],[20201014,1077.64],[20201015,1078.22],[20201016,1079.67],[20201017,1079.67],[20201018,1079.67],[20201019,1078.2],[20201020,1076.94],[20201021,1075.68],[20201022,1073.14],[20201023,1073.86],[20201024,1073.86],[20201025,1073.86],[20201026,1074.76],[20201027,1077.24],[20201028,1076.66],[20201029,1078.6],[20201030,1078.45],[20201031,1078.45],[20201101,1078.45],[20201102,1078.68],[20201103,1078.89],[20201104,1080.55],[20201105,1080.83],[20201106,1079.93],[20201107,1079.93],[20201108,1079.93],[20201109,1073.2],[20201110,1071.31],[20201111,1072.81],[20201112,1075.19],[20201113,1076.75],[20201114,1076.75],[20201115,1076.75],[20201116,1077.51],[20201117,1078.79],[20201118,1078.7],[20201119,1079.29],[20201120,1079.89],[20201121,1079.89],[20201122,1079.89],[20201123,1079.45],[20201124,1079.27],[20201125,1079.46],[20201126,1080.27],[20201127,1080.35],[20201128,1080.35],[20201129,1080.35],[20201130,1079.29],[20201201,1075.79],[20201202,1075.72],[20201203,1077.98],[20201204,1077.46],[20201205,1077.46],[20201206,1077.46],[20201207,1079.53],[20201208,1081.31],[20201209,1081.69],[20201210,1081.54],[20201211,1083.85],[20201212,1083.85],[20201213,1083.85],[20201214,1083.35],[20201215,1083.31],[20201216,1080.79],[20201217,1081.07],[20201218,1080.31],[20201219,1080.31],[20201220,1080.31],[20201221,1080.56],[20201222,1081.14],[20201223,1078.12],[20201224,1078.25],[20201225,1078.25],[20201226,1078.25],[20201227,1078.25],[20201228,1078.75],[20201229,1080.47],[20201230,1080.26],[20201231,1080.3],[20210101,1080.3],[20210102,1080.3],[20210103,1080.3],[20210104,1081.41],[20210105,1080.85],[20210106,1079.3],[20210107,1078.84],[20210108,1079.69],[20210109,1079.69],[20210110,1079.69],[20210111,1077.76],[20210112,1074],[20210113,1077.51],[20210114,1078.11],[20210115,1077.91],[20210116,1077.91],[20210117,1077.91],[20210118,1076.44],[20210119,1077.11],[20210120,1076.87],[20210121,1073.38],[20210122,1073.2],[20210123,1073.2],[20210124,1073.2],[20210125,1076.24],[20210126,1076.28],[20210127,1076.54],[20210128,1076.53],[20210129,1074.68],[20210130,1074.68],[20210131,1074.68],[20210201,1074.73],[20210202,1072.86],[20210203,1072.61],[20210204,1072.42],[20210205,1072.12],[20210206,1072.12],[20210207,1072.12],[20210208,1071.97],[20210209,1072.28],[20210210,1071.79],[20210211,1073.04],[20210212,1070.77],[20210213,1070.77],[20210214,1070.77],[20210215,1067.69],[20210216,1065.6],[20210217,1064.97],[20210218,1062.27],[20210219,1060.89],[20210220,1060.89],[20210221,1060.89],[20210222,1062.72],[20210223,1060.66],[20210224,1058.26],[20210225,1053.84],[20210226,1056.32],[20210227,1056.32],[20210228,1056.32],[20210301,1061.81],[20210302,1061.93],[20210303,1058.52],[20210304,1058.72],[20210305,1057.7],[20210306,1057.7],[20210307,1057.7],[20210308,1057.19],[20210309,1059.18],[20210310,1059.79],[20210311,1062.3],[20210312,1060.02],[20210313,1060.02],[20210314,1060.02],[20210315,1061.68],[20210316,1061.61],[20210317,1057.66],[20210318,1056.12],[20210319,1057.74],[20210320,1057.74],[20210321,1057.74],[20210322,1058.64],[20210323,1060.93],[20210324,1062.26],[20210325,1063.69],[20210326,1062.15],[20210327,1062.15],[20210328,1062.15],[20210329,1059.79],[20210330,1057.13],[20210331,1058.15],[20210401,1060.13],[20210402,1060.16],[20210403,1060.16],[20210404,1060.16],[20210405,1060.16],[20210406,1058.57],[20210407,1058.52],[20210408,1059.46],[20210409,1056.83],[20210410,1056.83],[20210411,1056.83],[20210412,1056.18],[20210413,1055.52],[20210414,1054.11],[20210415,1055.82],[20210416,1054.74],[20210417,1054.74],[20210418,1054.74],[20210419,1053.07],[20210420,1053.66],[20210421,1054.74],[20210422,1054.84],[20210423,1053.97],[20210424,1053.97],[20210425,1053.97],[20210426,1053.7],[20210427,1052.87],[20210428,1051.8],[20210429,1048.89],[20210430,1048.72],[20210501,1048.72],[20210502,1048.72],[20210503,1049.24],[20210504,1051.39],[20210505,1050.43],[20210506,1049.82],[20210507,1048.16],[20210508,1048.16],[20210509,1048.16],[20210510,1048.19],[20210511,1044.9],[20210512,1042.45],[20210513,1041.84],[20210514,1040.91],[20210515,1040.91],[20210516,1040.91],[20210517,1039.61],[20210518,1039.74],[20210519,1039.54],[20210520,1040.97],[20210521,1042.75],[20210522,1042.75],[20210523,1042.75],[20210524,1043.07],[20210525,1045.97],[20210526,1048.82],[20210527,1047.15],[20210528,1047.54],[20210529,1047.54],[20210530,1047.54],[20210531,1047.63],[20210601,1047.88],[20210602,1048.87],[20210603,1048.2],[20210604,1049.48],[20210605,1049.48],[20210606,1049.48],[20210607,1048.53],[20210608,1050.01],[20210609,1052.32],[20210610,1052.09],[20210611,1054.21],[20210612,1054.21],[20210613,1054.21],[20210614,1052.99],[20210615,1051.87],[20210616,1052.24],[20210617,1050.9],[20210618,1050.77],[20210619,1050.77],[20210620,1050.77],[20210621,1049.52],[20210622,1048.77],[20210623,1049.05],[20210624,1049.76],[20210625,1046.94],[20210626,1046.94],[20210627,1046.94],[20210628,1048.61],[20210629,1048.61],[20210630,1051.01],[20210701,1051.75],[20210702,1053.75],[20210703,1053.75],[20210704,1053.75],[20210705,1052.53],[20210706,1056],[20210707,1058.08],[20210708,1058.2],[20210709,1056.65],[20210710,1056.65],[20210711,1056.65],[20210712,1057.3],[20210713,1058.05],[20210714,1058.91],[20210715,1059.7],[20210716,1061.21],[20210717,1061.21],[20210718,1061.21],[20210719,1063.08],[20210720,1064.65],[20210721,1063.33],[20210722,1065.2],[20210723,1066.06],[20210724,1066.06],[20210725,1066.06],[20210726,1065.9],[20210727,1066.75],[20210728,1066.77],[20210729,1067],[20210730,1067.52],[20210731,1067.52],[20210801,1067.52],[20210802,1069.5],[20210803,1070.29],[20210804,1070.46],[20210805,1072.31],[20210806,1069.4],[20210807,1069.4],[20210808,1069.4],[20210809,1069.66],[20210810,1070.44],[20210811,1069.56],[20210812,1069.96],[20210813,1070.13],[20210814,1070.13],[20210815,1070.13],[20210816,1070.16],[20210817,1069.89],[20210818,1070.6],[20210819,1070.99],[20210820,1071.65],[20210821,1071.65],[20210822,1071.65],[20210823,1070.3],[20210824,1070.15],[20210825,1065.71],[20210826,1064.51],[20210827,1064.83],[20210828,1064.83],[20210829,1064.83],[20210830,1065.7],[20210831,1062.68],[20210901,1061.62],[20210902,1062.66],[20210903,1061.39],[20210904,1061.39],[20210905,1061.39],[20210906,1061.68],[20210907,1058.44],[20210908,1058.73],[20210909,1062.01],[20210910,1060.69],[20210911,1060.69],[20210912,1060.69],[20210913,1060.33],[20210914,1061.22],[20210915,1059.57],[20210916,1058.78],[20210917,1057.34],[20210918,1057.34],[20210919,1057.34],[20210920,1058.82],[20210921,1059.92],[20210922,1060.4],[20210923,1056.78],[20210924,1053.84],[20210925,1053.84],[20210926,1053.84],[20210927,1053.05],[20210928,1051.3],[20210929,1052.43],[20210930,1050.79],[20211001,1052.47],[20211002,1052.47],[20211003,1052.47],[20211004,1051.83],[20211005,1050.23],[20211006,1049.44],[20211007,1050.04],[20211008,1048.36],[20211009,1048.36],[20211010,1048.36],[20211011,1046.34],[20211012,1045.17],[20211013,1047.65],[20211014,1051.24],[20211015,1050.57],[20211016,1050.57],[20211017,1050.57],[20211018,1049.32],[20211019,1046.58],[20211020,1047.17],[20211021,1045.97],[20211022,1046.17],[20211023,1046.17],[20211024,1046.17],[20211025,1047.22],[20211026,1047.08],[20211027,1050.88],[20211028,1048.65],[20211029,1043.71],[20211030,1043.71],[20211031,1043.71],[20211101,1043.32],[20211102,1048.22],[20211103,1049.57],[20211104,1053.11],[20211105,1057.4],[20211106,1057.4],[20211107,1057.4],[20211108,1056.02],[20211109,1059.2],[20211110,1056.07],[20211111,1053.97],[20211112,1054.72],[20211113,1054.72],[20211114,1054.72],[20211115,1053.9],[20211116,1053.44],[20211117,1052.83],[20211118,1055.47],[20211119,1059.4],[20211120,1059.4],[20211121,1059.4],[20211122,1057.02],[20211123,1051.39],[20211124,1049.21],[20211125,1050.85],[20211126,1056.32],[20211127,1056.32],[20211128,1056.32],[20211129,1055.91],[20211130,1058.27],[20211201,1056.69],[20211202,1059.66],[20211203,1060.42],[20211204,1060.42],[20211205,1060.42],[20211206,1061.83],[20211207,1061.31],[20211208,1056.67],[20211209,1058.4],[20211210,1059.25],[20211211,1059.25],[20211212,1059.25],[20211213,1061.53],[20211214,1061.01],[20211215,1060.42],[20211216,1058.08],[20211217,1060.17],[20211218,1060.17],[20211219,1060.17],[20211220,1059.73],[20211221,1054.43],[20211222,1052.61],[20211223,1049],[20211224,1049.08],[20211225,1049.08],[20211226,1049.08],[20211227,1048.36],[20211228,1048.41],[20211229,1044.87],[20211230,1043.89],[20211231,1043.9],[20220101,1043.9],[20220102,1043.9],[20220103,1042.58],[20220104,1041.46],[20220105,1040.92],[20220106,1038.89],[20220107,1037.34],[20220108,1037.34],[20220109,1037.34],[20220110,1037.4],[20220111,1036.43],[20220112,1038.63],[20220113,1041.08],[20220114,1038.83],[20220115,1038.83],[20220116,1038.83],[20220117,1036.88],[20220118,1036.08],[20220119,1034.89],[20220120,1036.58],[20220121,1038.56],[20220122,1038.56],[20220123,1038.56],[20220124,1040.01],[20220125,1039.06],[20220126,1036.8],[20220127,1037.03],[20220128,1036.15],[20220129,1036.15],[20220130,1036.15],[20220131,1033.1],[20220201,1030.71],[20220202,1030.27],[20220203,1022.17],[20220204,1016.68],[20220205,1016.68],[20220206,1016.68],[20220207,1013.13],[20220208,1010.46],[20220209,1013.03],[20220210,1008.99],[20220211,1007.24],[20220212,1007.24],[20220213,1007.24],[20220214,1007.37],[20220215,1004.73],[20220216,1007.25],[20220217,1010.3],[20220218,1011.66],[20220219,1011.66],[20220220,1011.66],[20220221,1010.28],[20220222,1008.1],[20220223,1008.62],[20220224,1012.63],[20220225,1010.42],[20220226,1010.42],[20220227,1010.42],[20220228,1013.81],[20220301,1029.43],[20220302,1025.26],[20220303,1023.26],[20220304,1028.93],[20220305,1028.93],[20220306,1028.93],[20220307,1026.69],[20220308,1020.75],[20220309,1014.45],[20220310,1006.99],[20220311,1006.39],[20220312,1006.39],[20220313,1006.39],[20220314,1001.04],[20220315,1002.86],[20220316,1001.12],[20220317,1001.1],[20220318,1002.53],[20220319,1002.53],[20220320,1002.53],[20220321,997.81],[20220322,994.09],[20220323,995.47],[20220324,993.62],[20220325,991.37],[20220326,991.37],[20220327,991.37],[20220328,990.31],[20220329,986.7],[20220330,984.62],[20220331,990.51],[20220401,988.06],[20220402,988.06],[20220403,988.06],[20220404,990.08],[20220405,982.64],[20220406,978.77],[20220407,977.12],[20220408,975.84],[20220409,975.84],[20220410,975.84],[20220411,970.95],[20220412,971.64],[20220413,973.32],[20220414,969.19],[20220415,969.12],[20220416,969.12],[20220417,969.12],[20220418,969.12],[20220419,964.21],[20220420,967.53],[20220421,963.97],[20220422,960.98],[20220423,960.98],[20220424,960.98],[20220425,965.63],[20220426,968.31],[20220427,967.81],[20220428,961.54],[20220429,958.36],[20220430,958.36],[20220501,958.36],[20220502,956.8],[20220503,956.79],[20220504,954.13],[20220505,951.47],[20220506,944.7],[20220507,944.7],[20220508,944.7],[20220509,945.64],[20220510,951.62],[20220511,953.92],[20220512,962.39],[20220513,958.23],[20220514,958.23],[20220515,958.23],[20220516,958.08],[20220517,952.35],[20220518,952.8],[20220519,956.09],[20220520,954.12],[20220521,954.12],[20220522,954.12],[20220523,950.69],[20220524,952.17],[20220525,953.1],[20220526,951.8],[20220527,952.87],[20220528,952.87],[20220529,952.87],[20220530,948.48],[20220531,943.05],[20220601,939.61],[20220602,936.82],[20220603,934.54],[20220604,934.54],[20220605,934.54],[20220606,931.22],[20220607,931.75],[20220608,928.66],[20220609,922],[20220610,916.08],[20220611,916.08],[20220612,916.08],[20220613,905.8],[20220614,899.12],[20220615,906.39],[20220616,904.06],[20220617,908.44],[20220618,908.44],[20220619,908.44],[20220620,905.38],[20220621,902.91],[20220622,910.56],[20220623,918.26],[20220624,921.39],[20220625,921.39],[20220626,921.39],[20220627,916.52],[20220628,911.33],[20220629,917.86],[20220630,924.98],[20220701,934.51],[20220702,934.51],[20220703,934.51],[20220704,928.05],[20220705,934.1],[20220706,937.16],[20220707,931.42],[20220708,929.67],[20220709,929.67],[20220710,929.67],[20220711,933.76],[20220712,941.41],[20220713,940.06],[20220714,936.29],[20220715,939.17],[20220716,939.17],[20220717,939.17],[20220718,935.48],[20220719,932.79],[20220720,932.68],[20220721,932.58],[20220722,943.27],[20220723,943.27],[20220724,943.27],[20220725,944.87],[20220726,949.87],[20220727,949.59],[20220728,957.38],[20220729,960.14],[20220730,960.14],[20220731,960.14],[20220801,964.24],[20220802,963.42],[20220803,959.53],[20220804,963.49],[20220805,957.31],[20220806,957.31],[20220807,957.31],[20220808,958.02],[20220809,955.43],[20220810,958.17],[20220811,953.67],[20220812,951.55],[20220813,951.55],[20220814,951.55],[20220815,954.93],[20220816,951.33],[20220817,944.37],[20220818,943.57],[20220819,935.54],[20220820,935.54],[20220821,935.54],[20220822,931.08],[20220823,928.37],[20220824,925.6],[20220825,928.41],[20220826,923.98],[20220827,923.98],[20220828,923.98],[20220829,920.05],[20220830,916.48],[20220831,914.77],[20220901,911.6],[20220902,915.23],[20220903,915.23],[20220904,915.23],[20220905,912.67],[20220906,911.68],[20220907,914.12],[20220908,908.99],[20220909,906.36],[20220910,906.36],[20220911,906.36],[20220912,909.81],[20220913,906.31],[20220914,906.88],[20220915,905.67],[20220916,903.3],[20220917,903.3],[20220918,903.3],[20220919,902.58],[20220920,894.53],[20220921,896.25],[20220922,892.88],[20220923,889.48],[20220924,889.48],[20220925,889.48],[20220926,885.04],[20220927,877.25],[20220928,879.67],[20220929,877.32],[20220930,880.94],[20221001,880.94],[20221002,880.94],[20221003,892.14],[20221004,895.8],[20221005,887.37],[20221006,883.5],[20221007,877],[20221008,877],[20221009,877],[20221010,872.07],[20221011,871.98],[20221012,868.56],[20221013,870.15],[20221014,868.81],[20221015,868.81],[20221016,868.81],[20221017,871.56],[20221018,872.78],[20221019,868.59],[20221020,867.03],[20221021,865.19],[20221022,865.19],[20221023,865.19],[20221024,871.12],[20221025,880.14],[20221026,882.53],[20221027,891.31],[20221028,888.23],[20221029,888.23],[20221030,888.23],[20221031,883.16],[20221101,884.06],[20221102,883.8],[20221103,878.57],[20221104,876.01],[20221105,876.01],[20221106,876.01],[20221107,875.08],[20221108,877.84],[20221109,882.56],[20221110,893.01],[20221111,885.78],[20221112,885.78],[20221113,885.78],[20221114,884.81],[20221115,889.05],[20221116,894.59],[20221117,894.3],[20221118,896.01],[20221119,896.01],[20221120,896.01],[20221121,896.91],[20221122,897.24],[20221123,901.52],[20221124,906.81],[20221125,900.27],[20221126,900.27],[20221127,900.27],[20221128,898.69],[20221129,903.04],[20221130,901.79],[20221201,908.8],[20221202,907.58],[20221203,907.58],[20221204,907.58],[20221205,907.29],[20221206,910.62],[20221207,912.29],[20221208,910.76],[20221209,904.79],[20221210,904.79],[20221211,904.79],[20221212,904.39],[20221213,905.47],[20221214,903.02],[20221215,893.31],[20221216,886.6],[20221217,886.6],[20221218,886.6],[20221219,884.47],[20221220,878.74],[20221221,878.36],[20221222,876.14],[20221223,874.46],[20221224,874.46],[20221225,874.46],[20221226,874.46],[20221227,871.4],[20221228,867.48],[20221229,869.73],[20221230,865.66],[20221231,865.66],[20230101,865.66],[20230102,867.26],[20230103,873.8],[20230104,880.63],[20230105,878.61],[20230106,883.89],[20230107,883.89],[20230108,883.89],[20230109,883.17],[20230110,880.42],[20230111,886.46],[20230112,889.91],[20230113,889.83],[20230114,889.83],[20230115,889.83],[20230116,889.26],[20230117,894.12],[20230118,900.56],[20230119,898.39],[20230120,891.22],[20230121,891.22],[20230122,891.22],[20230123,888.67],[20230124,891.1],[20230125,891.38],[20230126,888.24],[20230127,886.09],[20230128,886.09],[20230129,886.09],[20230130,882.58],[20230131,883.16],[20230201,882.9],[20230202,896.83],[20230203,890.8],[20230204,890.8],[20230205,890.8],[20230206,885.82],[20230207,884.17],[20230208,881.31],[20230209,884.24],[20230210,880.85],[20230211,880.85],[20230212,880.85],[20230213,880.48],[20230214,877.91],[20230215,874.57],[20230216,873.23],[20230217,874.75],[20230218,874.75],[20230219,874.75],[20230220,874.56],[20230221,869.69],[20230222,869.8],[20230223,872.17],[20230224,869.19],[20230225,869.19],[20230226,869.19],[20230227,867.01],[20230228,863.63],[20230301,859.89],[20230302,858.23],[20230303,859.32],[20230304,859.32],[20230305,859.32],[20230306,859.58],[20230307,860.41],[20230308,863.63],[20230309,863.38],[20230310,871.36],[20230311,871.36],[20230312,871.36],[20230313,881.9],[20230314,874.1],[20230315,888.29],[20230316,885.17],[20230317,890.77],[20230318,890.77],[20230319,890.77],[20230320,892.54],[20230321,885],[20230322,880.94],[20230323,887.6],[20230324,892.19],[20230325,892.19],[20230326,892.19],[20230327,888.18],[20230328,883.69],[20230329,882.95],[20230330,879.91],[20230331,882.49],[20230401,882.49],[20230402,882.49],[20230403,885.93],[20230404,885.15],[20230405,889.76],[20230406,890.24],[20230407,890.24],[20230408,890.24],[20230409,890.24],[20230410,890.23],[20230411,883.41],[20230412,879.91],[20230413,879.44],[20230414,876.46],[20230415,876.46],[20230416,876.46],[20230417,873.78],[20230418,874.93],[20230419,872.58],[20230420,874.65],[20230421,873.13],[20230422,873.13],[20230423,873.13],[20230424,872.9],[20230425,878.21],[20230426,878.97],[20230427,875.45],[20230428,881.68],[20230429,881.68],[20230430,881.68],[20230501,881.68],[20230502,884.37],[20230503,885.49],[20230504,887.82],[20230505,883.93],[20230506,883.93],[20230507,883.93],[20230508,882.59],[20230509,881.31],[20230510,883.26],[20230511,886.99],[20230512,885.02],[20230513,885.02],[20230514,885.02],[20230515,883.16],[20230516,880.94],[20230517,881.14],[20230518,877.47],[20230519,876.02],[20230520,876.02],[20230521,876.02],[20230522,874.99],[20230523,874.19],[20230524,874.76],[20230525,873.03],[20230526,870.45],[20230527,870.45],[20230528,870.45],[20230529,872.6],[20230530,880.99],[20230531,885.27],[20230601,886.79],[20230602,885.53],[20230603,885.53],[20230604,885.53],[20230605,881.91],[20230606,881.36],[20230607,878.52],[20230608,879.58],[20230609,882.21],[20230610,882.21],[20230611,882.21],[20230612,883.24],[20230613,881.37],[20230614,879.26],[20230615,876.88],[20230616,879.97],[20230617,879.97],[20230618,879.97],[20230619,877.05],[20230620,881.79],[20230621,881.39],[20230622,878.25],[20230623,883.04],[20230624,883.04],[20230625,883.04],[20230626,886.96],[20230627,884.86],[20230628,886.15],[20230629,882.09],[20230630,882],[20230701,882],[20230702,882],[20230703,880.55],[20230704,878.76],[20230705,878.67],[20230706,871.1],[20230707,870.39],[20230708,870.39],[20230709,870.39],[20230710,869.72],[20230711,868.8],[20230712,873.49],[20230713,878.89],[20230714,878.73],[20230715,878.73],[20230716,878.73],[20230717,879.32],[20230718,885.84],[20230719,884.51],[20230720,881.14],[20230721,882.31],[20230722,882.31],[20230723,882.31],[20230724,884.4],[20230725,883.46],[20230726,881.09],[20230727,881.5],[20230728,881.26],[20230729,881.26],[20230730,881.26],[20230731,881.41],[20230801,878.32],[20230802,878.81],[20230803,876.68],[20230804,877.43],[20230805,877.43],[20230806,877.43],[20230807,876.61],[20230808,882.77],[20230809,881.82],[20230810,880.27],[20230811,876.07],[20230812,876.07],[20230813,876.07],[20230814,874.66],[20230815,872.72],[20230816,873.05],[20230817,870.77],[20230818,873.91],[20230819,873.91],[20230820,873.91],[20230821,870.39],[20230822,873.01],[20230823,880.26],[20230824,880.93],[20230825,878.57],[20230826,878.57],[20230827,878.57],[20230828,877.81],[20230829,880.39],[20230830,879.94],[20230831,880.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.118,39€ |
2020 | 1.105,05€ |
2021 | 1.114,09€ |
2022 | 948,44€ |
2023 | 916,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,31% |
3 M | -0,12% |
6 M | 2,64% |
lfd. Jahr | 2,73% |
1 Jahr | -3,33% |
3 Jahre | -17,03% |
5 Jahre | -8,28% |
10 Jahre | k.A. |
Entwicklung p.a. | -1,11% |
Wertentwicklung seit Auflage | -8,06% |
Das Anlageziel dieses Fonds besteht darin, die Performance des Barclays Euro-Aggregate Treasury Index abzubilden. Der Fonds investiert in eine repräsentative Auswahl an Anleihen, die im Index enthalten sind, um die Kapital- und Ertragsrendite des Index so genau wie möglich nachzubilden. Der Index misst die Wertentwicklung eines breiten Spektrums von auf Euro lautenden festverzinslichen Anleihen, die von Regierungen der Eurozonen-Mitgliedstaaten begeben bzw. garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 11.8393 | 9.730100 |
08.2019 - 08.2020 | -1.193 | -1.506500 |
08.2020 - 08.2021 | 0.8183 | 0.428700 |
08.2021 - 08.2022 | -14.8689 | -13.918400 |
08.2022 - 08.2023 | -3.3315 | -3.380200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,36% | 7,06% | 6,28% | k.A. |
Sharpe Ratio | -1,16 | -0,96 | -0,31 | k.A. |
Tracking Error | 0,99% | 0,79% | 0,75% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,11 | 1,12 | k.A. |
Treynor Ratio | -9,82 | -6,09 | -1,74 | k.A. |
Die 10 größten Wertpapierbestände (22. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 09. 2023)
Euroland | 100,00% |
Branchenverteilung (22. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 09. 2023)
Staatsanleihen | 99,80% |
Geldmarkt/Kasse | 0,20% |
Währungsverteilung (22. 09. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5576KB
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, 180KB
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, 4202KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5545KB
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 | 0,12% |
TER (Gesamtkostenquote KIID) | 0,07% |
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: | The Vanguard Group Inc. |
Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 24.02.2016 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 1.736,00 Mio. EUR |