Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9Q4
ISIN: LU0555023406
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (04. 07. 2025)
1.096,74 €
0,12 € / 0,01%
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":"LU0555023406","name":"Goldman Sachs Euro Bond P Dis EUR","currency":"EUR"},"ts":[[20200708,1390.96],[20200709,1392.24],[20200710,1392.44],[20200713,1388.89],[20200714,1392.53],[20200715,1393.74],[20200716,1394.68],[20200717,1393.97],[20200720,1398.13],[20200721,1399.91],[20200722,1402.49],[20200723,1403.02],[20200724,1400.26],[20200727,1402.81],[20200728,1403.34],[20200729,1402.78],[20200730,1405.02],[20200731,1403.12],[20200803,1404.47],[20200804,1408.98],[20200805,1406.04],[20200806,1409.24],[20200807,1409.05],[20200810,1411.7],[20200811,1408.68],[20200812,1406.01],[20200813,1401.29],[20200814,1401.51],[20200817,1405.1],[20200818,1405.72],[20200819,1406.79],[20200820,1407.75],[20200821,1408.03],[20200824,1407.85],[20200825,1401.91],[20200826,1401.44],[20200827,1400.24],[20200828,1399.98],[20200831,1398.09],[20200901,1401.28],[20200902,1406.7],[20200903,1407.28],[20200904,1404.71],[20200907,1403.35],[20200908,1404.79],[20200909,1402.68],[20200910,1400.51],[20200911,1404.54],[20200914,1405.96],[20200915,1406.76],[20200916,1408.42],[20200917,1408.47],[20200918,1407.71],[20200921,1409.11],[20200922,1408.21],[20200923,1407.99],[20200924,1404.75],[20200925,1406.84],[20200928,1407.46],[20200929,1408.75],[20200930,1407.47],[20201001,1408.89],[20201002,1410.38],[20201005,1408.91],[20201006,1411.08],[20201007,1410.01],[20201008,1412.73],[20201009,1414.69],[20201012,1418.09],[20201013,1418.5],[20201014,1418.53],[20201015,1416.11],[20201016,1418.31],[20201019,1416.89],[20201020,1415.9],[20201021,1413.67],[20201022,1411.86],[20201023,1413.69],[20201026,1413.18],[20201027,1414.18],[20201028,1410.16],[20201029,1412.1],[20201030,1410.61],[20201102,1412.25],[20201103,1412.83],[20201104,1416.37],[20201105,1418.41],[20201106,1418.21],[20201109,1409.73],[20201110,1408],[20201111,1410.87],[20201112,1412.37],[20201113,1413.85],[20201116,1415.58],[20201117,1417.05],[20201118,1416.45],[20201119,1416.82],[20201120,1417.2],[20201123,1417.16],[20201124,1418],[20201125,1418.56],[20201126,1419.77],[20201127,1419.99],[20201130,1418.47],[20201201,1416.45],[20201202,1416.87],[20201203,1420.11],[20201204,1419.9],[20201207,1421.16],[20201208,1422.7],[20201209,1422.64],[20201210,1422.38],[20201211,1422.86],[20201214,1422.84],[20201215,1423.67],[20201216,1420.86],[20201217,1421.42],[20201218,1420.43],[20201221,1418.44],[20201222,1419.45],[20201223,1418.32],[20201224,1418.52],[20201228,1419.83],[20201229,1420.5],[20201230,1420.48],[20201231,1420.32],[20210104,1422],[20210105,1420.51],[20210106,1420.23],[20210107,1420.33],[20210108,1421.7],[20210111,1418.72],[20210112,1413.69],[20210113,1418.12],[20210114,1417.87],[20210115,1417.37],[20210118,1415.75],[20210119,1416.39],[20210120,1417.49],[20210121,1414.97],[20210122,1415.57],[20210125,1417.63],[20210126,1416.72],[20210127,1416.05],[20210128,1415.52],[20210129,1414.04],[20210201,1414.33],[20210202,1413.19],[20210203,1412.77],[20210204,1413.53],[20210205,1413.77],[20210208,1413.92],[20210209,1413.55],[20210210,1413.15],[20210211,1414.57],[20210212,1412.03],[20210215,1410.06],[20210216,1407.15],[20210217,1407.52],[20210218,1404.42],[20210219,1403.24],[20210222,1405.19],[20210223,1402.48],[20210224,1401.48],[20210225,1395.51],[20210226,1398.39],[20210301,1404.41],[20210302,1404.72],[20210303,1399.89],[20210304,1400.42],[20210305,1398.79],[20210308,1398.4],[20210309,1400.89],[20210310,1401.66],[20210311,1405.09],[20210312,1403.04],[20210315,1405.27],[20210316,1403.35],[20210317,1399.33],[20210318,1398.2],[20210319,1399.32],[20210322,1399.64],[20210323,1401.5],[20210324,1402.51],[20210325,1403.92],[20210326,1401.61],[20210329,1400.06],[20210330,1398.57],[20210331,1399.47],[20210401,1401.92],[20210406,1400.74],[20210407,1401.49],[20210408,1402.09],[20210409,1399.78],[20210412,1398.76],[20210413,1398.24],[20210414,1396.13],[20210415,1399.06],[20210416,1397.86],[20210419,1396.25],[20210420,1397.22],[20210421,1397.57],[20210422,1396.9],[20210423,1396.7],[20210426,1396.02],[20210427,1395.21],[20210428,1394.58],[20210429,1391.98],[20210430,1392.17],[20210503,1392.57],[20210504,1393.69],[20210505,1392.5],[20210506,1391.18],[20210507,1389.45],[20210510,1390.67],[20210511,1387.26],[20210512,1384.75],[20210513,1383.6],[20210514,1383.95],[20210517,1382.35],[20210518,1381.99],[20210519,1381.79],[20210520,1383.67],[20210521,1385.16],[20210524,1385.87],[20210525,1388.6],[20210526,1391.02],[20210527,1389.31],[20210528,1389.87],[20210531,1390.37],[20210601,1390.08],[20210602,1391.16],[20210603,1390.3],[20210604,1391.55],[20210607,1390.22],[20210608,1392.12],[20210609,1394.22],[20210610,1395.17],[20210611,1397.41],[20210614,1395.25],[20210615,1394.22],[20210616,1395.01],[20210617,1393.32],[20210618,1392.12],[20210621,1390.63],[20210622,1390.1],[20210623,1391.03],[20210624,1391.89],[20210625,1387.91],[20210628,1390.82],[20210629,1390.03],[20210630,1393.26],[20210701,1393.62],[20210702,1395.99],[20210705,1394.62],[20210706,1398.42],[20210707,1400.11],[20210708,1398.98],[20210709,1398.63],[20210712,1399.15],[20210713,1399.58],[20210714,1401.21],[20210715,1401.54],[20210716,1402.82],[20210719,1403.57],[20210720,1405.06],[20210721,1406.27],[20210722,1409.68],[20210723,1411.33],[20210726,1410.33],[20210727,1410.45],[20210728,1409.89],[20210729,1409.83],[20210730,1410.46],[20210802,1413.4],[20210803,1410.6],[20210804,1411.8],[20210805,1412.05],[20210806,1409.84],[20210809,1410.8],[20210810,1411.31],[20210811,1410.33],[20210812,1410.86],[20210813,1410.94],[20210816,1410.03],[20210817,1409.67],[20210818,1409.85],[20210819,1410.48],[20210820,1411.12],[20210823,1410.07],[20210824,1410.12],[20210825,1404.47],[20210826,1403.12],[20210827,1404.82],[20210830,1405.85],[20210831,1400.95],[20210901,1400.69],[20210902,1402.45],[20210903,1400.68],[20210906,1401.46],[20210907,1397.7],[20210908,1397.97],[20210909,1401.45],[20210910,1399.8],[20210913,1400.18],[20210914,1401.77],[20210915,1399.41],[20210916,1399.45],[20210917,1398.61],[20210920,1399.21],[20210921,1399.63],[20210922,1401.22],[20210923,1396.07],[20210924,1392.14],[20210927,1391.56],[20210928,1388.34],[20210929,1389.96],[20210930,1387.53],[20211001,1390.35],[20211004,1388.86],[20211005,1385.43],[20211006,1383.73],[20211007,1385.54],[20211008,1382.02],[20211011,1378.34],[20211012,1376.68],[20211013,1380.45],[20211014,1386.62],[20211015,1383.97],[20211018,1382.24],[20211019,1378.29],[20211020,1380.21],[20211021,1378.43],[20211022,1378.57],[20211025,1379.65],[20211026,1379.38],[20211027,1384.51],[20211028,1380.27],[20211029,1376.02],[20211101,1373.6],[20211102,1381.65],[20211103,1383.01],[20211104,1390.15],[20211105,1395.47],[20211108,1390.63],[20211109,1394.68],[20211110,1387.11],[20211111,1385.38],[20211112,1386.58],[20211115,1383.68],[20211116,1384.6],[20211117,1383.47],[20211118,1387.72],[20211119,1391.34],[20211122,1386.43],[20211123,1378.6],[20211124,1378.12],[20211125,1380.54],[20211126,1386.79],[20211129,1384.49],[20211130,1387.43],[20211201,1385.26],[20211202,1389],[20211203,1391.05],[20211206,1392.06],[20211207,1391.15],[20211208,1384.92],[20211209,1388.73],[20211210,1390.01],[20211213,1394.1],[20211214,1392.67],[20211215,1392.42],[20211216,1389.13],[20211217,1392.88],[20211220,1391.39],[20211221,1384.88],[20211222,1382.07],[20211223,1377.79],[20211224,1378.78],[20211227,1375.93],[20211228,1376.37],[20211229,1372],[20211230,1370.84],[20211231,1371.18],[20220103,1368.49],[20220104,1368.99],[20220105,1368.28],[20220106,1364.31],[20220107,1361.97],[20220110,1362.61],[20220111,1361],[20220112,1363.67],[20220113,1365.8],[20220114,1362.06],[20220117,1359.33],[20220118,1358.5],[20220119,1357.1],[20220120,1359.17],[20220121,1360.63],[20220124,1361.33],[20220125,1360.17],[20220126,1356.97],[20220127,1356.64],[20220128,1354.6],[20220131,1350.46],[20220201,1347.33],[20220202,1346.49],[20220203,1332.46],[20220204,1324.63],[20220207,1318.2],[20220208,1315.4],[20220209,1319.99],[20220210,1312.44],[20220211,1310.15],[20220214,1310.12],[20220215,1306.56],[20220216,1310.33],[20220217,1313.93],[20220218,1314.8],[20220221,1312.44],[20220222,1309.02],[20220223,1309.73],[20220224,1313.98],[20220225,1309.07],[20220228,1312.17],[20220301,1332.75],[20220302,1325.2],[20220303,1323.06],[20220304,1329.77],[20220307,1326.12],[20220308,1317.58],[20220309,1308.01],[20220310,1300.29],[20220311,1299.61],[20220314,1292.15],[20220315,1295.6],[20220316,1292.47],[20220317,1293.13],[20220318,1296.22],[20220321,1291.03],[20220322,1285.17],[20220323,1286.25],[20220324,1283.37],[20220325,1280.51],[20220328,1278.41],[20220329,1271.53],[20220330,1269.45],[20220331,1279.32],[20220401,1274.86],[20220404,1277.5],[20220405,1266.06],[20220406,1261.52],[20220407,1259.52],[20220408,1257.86],[20220411,1249.4],[20220412,1249.14],[20220413,1250.66],[20220414,1242.9],[20220419,1235.7],[20220420,1240.38],[20220421,1234.23],[20220422,1229.59],[20220425,1234.57],[20220426,1238.82],[20220427,1236.08],[20220428,1225.64],[20220429,1222.28],[20220502,1218.13],[20220503,1218.39],[20220504,1213.15],[20220505,1210.67],[20220506,1197.96],[20220509,1198.57],[20220510,1207.29],[20220511,1210.31],[20220512,1228.12],[20220513,1221.8],[20220516,1224.88],[20220517,1214.43],[20220518,1216.88],[20220519,1221.43],[20220520,1219.52],[20220523,1215.02],[20220524,1219.66],[20220525,1220.11],[20220526,1216.96],[20220527,1220.33],[20220530,1213.98],[20220531,1204.49],[20220601,1199.89],[20220602,1192.87],[20220603,1187.03],[20220606,1183.7],[20220607,1189.45],[20220608,1182.78],[20220609,1171.05],[20220610,1161.62],[20220613,1140.42],[20220614,1128.51],[20220615,1142.35],[20220616,1137.41],[20220617,1144.01],[20220620,1137.93],[20220621,1135.49],[20220622,1148.79],[20220623,1165.97],[20220624,1162.96],[20220627,1153.78],[20220628,1145.17],[20220629,1156.8],[20220630,1165.79],[20220701,1184.74],[20220704,1169.79],[20220705,1180.04],[20220706,1185.22],[20220707,1174.41],[20220708,1172.62],[20220711,1180.27],[20220712,1192.1],[20220713,1190.21],[20220714,1181.94],[20220715,1186.5],[20220718,1180.52],[20220719,1174.67],[20220720,1177.74],[20220721,1176.39],[20220722,1193.05],[20220725,1194.9],[20220726,1203.97],[20220727,1203.01],[20220728,1216.01],[20220729,1218.11],[20220801,1225.2],[20220802,1223.14],[20220803,1217.12],[20220804,1224.35],[20220805,1212],[20220808,1214.47],[20220809,1210.26],[20220810,1215.15],[20220811,1207.1],[20220812,1205.51],[20220815,1214.86],[20220816,1206.1],[20220817,1196.85],[20220818,1196.26],[20220819,1182.95],[20220822,1175.4],[20220823,1170.57],[20220824,1165.32],[20220825,1170.66],[20220826,1162.69],[20220829,1152.84],[20220830,1150.36],[20220831,1148.66],[20220901,1143.2],[20220902,1149.58],[20220905,1143.86],[20220906,1142.75],[20220907,1145.66],[20220908,1140.21],[20220909,1138.38],[20220912,1144.82],[20220913,1137.96],[20220914,1138.08],[20220915,1137.36],[20220916,1135.53],[20220919,1132.37],[20220920,1119.65],[20220921,1121.64],[20220922,1114.39],[20220923,1107.82],[20220926,1099.13],[20220927,1086.53],[20220928,1085.64],[20220929,1083.09],[20220930,1088.81],[20221003,1106.33],[20221004,1112.91],[20221005,1097.78],[20221006,1090.01],[20221007,1079.81],[20221010,1072.22],[20221011,1072.78],[20221012,1067.31],[20221013,1068.8],[20221014,1069.06],[20221017,1072.92],[20221018,1076.29],[20221019,1070.44],[20221020,1068.71],[20221021,1065.95],[20221024,1074.77],[20221025,1087.82],[20221026,1091.1],[20221027,1104.7],[20221028,1098.2],[20221031,1090.6],[20221101,1093.34],[20221102,1093.14],[20221103,1084.11],[20221104,1082.06],[20221107,1083.32],[20221108,1088.79],[20221109,1096.46],[20221110,1111.91],[20221111,1101.28],[20221114,1103.54],[20221115,1109.54],[20221116,1116.24],[20221117,1114.05],[20221118,1117.45],[20221121,1118.91],[20221122,1119.24],[20221123,1125.73],[20221124,1132.31],[20221125,1123.57],[20221128,1121.57],[20221129,1127.28],[20221130,1124.69],[20221201,1134.18],[20221202,1130.52],[20221205,1131],[20221206,1134.11],[20221207,1134.62],[20221208,1132.8],[20221209,1125.58],[20221212,1127.91],[20221213,1129.82],[20221214,1129.27],[20221215,1116.26],[20221216,1106.47],[20221219,1106.96],[20221220,1099.51],[20221221,1099.68],[20221222,1096.48],[20221223,1094.6],[20221227,1087.16],[20221228,1086.9],[20221229,1089.84],[20221230,1083.79],[20230102,1087.44],[20230103,1096.66],[20230104,1106.38],[20230105,1101.88],[20230106,1111],[20230109,1109.58],[20230110,1105.43],[20230111,1112.94],[20230112,1118.14],[20230113,1119.33],[20230116,1119.79],[20230117,1126.75],[20230118,1131.59],[20230119,1126.18],[20230120,1119.77],[20230123,1117.74],[20230124,1119.23],[20230125,1119.62],[20230126,1117.72],[20230127,1115.6],[20230130,1112.11],[20230131,1113.26],[20230201,1115.17],[20230202,1131.72],[20230203,1123.46],[20230206,1117.76],[20230207,1116.25],[20230208,1115.38],[20230209,1118.28],[20230210,1113.43],[20230213,1112.58],[20230214,1108.93],[20230215,1106.94],[20230216,1106.66],[20230217,1108.44],[20230220,1107.69],[20230221,1100.56],[20230222,1101.91],[20230223,1104.54],[20230224,1099.37],[20230227,1096.38],[20230228,1091.83],[20230301,1086.37],[20230302,1086.21],[20230303,1087.79],[20230306,1089.82],[20230307,1091.23],[20230308,1095.1],[20230309,1094.56],[20230310,1104.91],[20230313,1111.58],[20230314,1100.55],[20230315,1114.9],[20230316,1109.42],[20230317,1116.71],[20230320,1115.26],[20230321,1107.22],[20230322,1103.78],[20230323,1112.99],[20230324,1117.83],[20230327,1113.12],[20230328,1108.12],[20230329,1108.12],[20230330,1104.37],[20230331,1108.22],[20230403,1114.18],[20230404,1113.8],[20230405,1118.94],[20230406,1119.01],[20230411,1111.38],[20230412,1107.65],[20230413,1108.36],[20230414,1105.94],[20230417,1102.61],[20230418,1104.51],[20230419,1100.05],[20230420,1102.11],[20230421,1099.79],[20230424,1099.83],[20230425,1104.98],[20230426,1104.73],[20230427,1101.27],[20230428,1109],[20230501,1109.27],[20230502,1111.32],[20230503,1111.9],[20230504,1114.99],[20230505,1110.96],[20230508,1108.89],[20230509,1107.12],[20230510,1110.61],[20230511,1115.33],[20230512,1113.18],[20230515,1111.87],[20230516,1109.77],[20230517,1110.18],[20230518,1102.75],[20230519,1105.61],[20230522,1105.26],[20230523,1104.46],[20230524,1104.42],[20230525,1102.26],[20230526,1099.2],[20230529,1106.15],[20230530,1112.37],[20230531,1117.45],[20230601,1120.31],[20230602,1119.16],[20230605,1115.53],[20230606,1115.37],[20230607,1111.76],[20230608,1113.43],[20230609,1117.69],[20230612,1119.6],[20230613,1117.58],[20230614,1114.84],[20230615,1113.44],[20230616,1118.16],[20230619,1113],[20230620,1121.23],[20230621,1118.32],[20230622,1113.79],[20230623,1123.8],[20230626,1125.7],[20230627,1122.13],[20230628,1125.59],[20230629,1118.29],[20230630,1119.66],[20230703,1116.79],[20230704,1114.67],[20230705,1115.09],[20230706,1102.4],[20230707,1102.35],[20230710,1101.36],[20230711,1100.85],[20230712,1108.77],[20230713,1117.95],[20230714,1117.37],[20230717,1118.15],[20230718,1128.51],[20230719,1125.16],[20230720,1119.62],[20230721,1122.26],[20230724,1125.3],[20230725,1123.47],[20230726,1120.4],[20230727,1121.76],[20230728,1122.17],[20230731,1122.49],[20230801,1118.38],[20230802,1118.7],[20230803,1114.89],[20230804,1116.59],[20230807,1114.53],[20230808,1122.36],[20230809,1120.67],[20230810,1119.6],[20230811,1112.84],[20230814,1111.15],[20230815,1107.73],[20230816,1109.76],[20230817,1105.14],[20230818,1110.62],[20230821,1104.24],[20230822,1109.44],[20230823,1121.51],[20230824,1121.52],[20230825,1118.24],[20230828,1117.7],[20230829,1122.99],[20230830,1121.81],[20230831,1128.31],[20230901,1123.18],[20230904,1119.62],[20230905,1117.1],[20230906,1113.86],[20230907,1116.34],[20230908,1118.28],[20230911,1115.25],[20230912,1114.93],[20230913,1112.81],[20230914,1120.39],[20230915,1114.07],[20230918,1110.56],[20230919,1110.22],[20230920,1112.64],[20230921,1109.82],[20230922,1108.46],[20230925,1104.68],[20230926,1103.44],[20230927,1100.33],[20230928,1088.89],[20230929,1100.04],[20231002,1094.86],[20231003,1089.57],[20231004,1088.41],[20231005,1092.69],[20231006,1090.53],[20231009,1097.68],[20231010,1098.88],[20231011,1105.39],[20231012,1099.78],[20231013,1101.97],[20231016,1099.98],[20231017,1093.3],[20231018,1088.6],[20231019,1088.57],[20231020,1090.89],[20231023,1093.21],[20231024,1096.1],[20231025,1092.03],[20231026,1095.75],[20231027,1097.83],[20231030,1100.64],[20231031,1102.28],[20231101,1107.43],[20231102,1113.78],[20231103,1120.82],[20231106,1114.25],[20231107,1119.54],[20231108,1123.07],[20231109,1121.7],[20231110,1117.81],[20231113,1117.48],[20231114,1129.2],[20231115,1127.69],[20231116,1132.58],[20231117,1131.19],[20231120,1130.69],[20231121,1134.11],[20231122,1134.44],[20231123,1130.4],[20231124,1129.35],[20231127,1136.24],[20231128,1140.31],[20231129,1146.51],[20231130,1143.73],[20231201,1152.51],[20231204,1155.5],[20231205,1164.62],[20231206,1167.04],[20231207,1167.95],[20231208,1161.84],[20231211,1161.3],[20231212,1164.67],[20231213,1169.77],[20231214,1178.01],[20231215,1185.71],[20231218,1182.33],[20231219,1188.98],[20231220,1192.09],[20231221,1193.69],[20231222,1194.43],[20231227,1199.36],[20231228,1196.16],[20231229,1189.15],[20240102,1186.66],[20240103,1187.01],[20240104,1180.37],[20240105,1178.22],[20240108,1177.54],[20240109,1174.52],[20240110,1173.84],[20240111,1175.43],[20240112,1180.37],[20240115,1177.85],[20240116,1176.23],[20240117,1169.74],[20240118,1168.38],[20240119,1169.3],[20240122,1172.8],[20240123,1168.22],[20240124,1169.76],[20240125,1175.63],[20240126,1174.96],[20240129,1180.66],[20240130,1176.39],[20240131,1184.18],[20240201,1185.01],[20240202,1177.38],[20240205,1171.69],[20240206,1174.51],[20240207,1173.7],[20240208,1169.82],[20240209,1167.85],[20240212,1170.66],[20240213,1169.21],[20240214,1173.72],[20240215,1175.4],[20240216,1173.19],[20240219,1172.56],[20240220,1175.45],[20240221,1171.37],[20240222,1172.89],[20240223,1177.08],[20240226,1173.7],[20240227,1171.84],[20240228,1171.37],[20240229,1174.81],[20240301,1175.67],[20240304,1177.01],[20240305,1183.24],[20240306,1184.27],[20240307,1187.12],[20240308,1190.66],[20240311,1188.66],[20240312,1188.84],[20240313,1188.47],[20240314,1183.46],[20240315,1181.41],[20240318,1182.02],[20240319,1182.85],[20240320,1182.34],[20240321,1184.67],[20240322,1188.05],[20240325,1184.78],[20240326,1186.15],[20240327,1189.43],[20240328,1188.98],[20240402,1182.19],[20240403,1182.12],[20240404,1187],[20240405,1183.17],[20240408,1182.35],[20240409,1187.3],[20240410,1183.66],[20240411,1179.64],[20240412,1186.97],[20240415,1181.23],[20240416,1176.41],[20240417,1178.65],[20240418,1178.1],[20240419,1176.07],[20240422,1179.08],[20240423,1179.69],[20240424,1173.66],[20240425,1171.67],[20240426,1176.02],[20240429,1180.31],[20240430,1175.73],[20240501,1175.57],[20240502,1178.3],[20240503,1181.53],[20240506,1184.03],[20240507,1188.34],[20240508,1185.67],[20240509,1183.79],[20240510,1182.15],[20240513,1183.03],[20240514,1181.06],[20240515,1189.85],[20240516,1189.17],[20240517,1184.75],[20240520,1183.88],[20240521,1185.62],[20240522,1183.97],[20240523,1179.1],[20240524,1179.98],[20240527,1182.86],[20240528,1180.52],[20240529,1174.68],[20240530,1175.4],[20240531,1176.83],[20240603,1181.82],[20240604,1184.04],[20240605,1186.77],[20240606,1183.84],[20240607,1179.54],[20240610,1174.21],[20240611,1175.31],[20240612,1181.65],[20240613,1181.11],[20240614,1186],[20240617,1182.92],[20240618,1185.12],[20240619,1183.07],[20240620,1182.18],[20240621,1182.88],[20240624,1183.24],[20240625,1183.81],[20240626,1180.24],[20240627,1178.98],[20240628,1175.85],[20240701,1171.85],[20240702,1173.57],[20240703,1179.66],[20240704,1177.76],[20240705,1182.87],[20240708,1185.89],[20240709,1181.34],[20240710,1186.43],[20240711,1192.79],[20240712,1190.72],[20240715,1193.53],[20240716,1195.47],[20240717,1195.68],[20240718,1197.25],[20240719,1193.21],[20240722,1193.27],[20240723,1194.18],[20240724,1193.05],[20240725,1194.88],[20240726,1195.16],[20240729,1198.96],[20240730,1200.59],[20240731,1204.56],[20240801,1208.25],[20240802,1209.51],[20240805,1207.68],[20240806,1208.33],[20240807,1203.17],[20240808,1202.62],[20240809,1206.97],[20240812,1206.34],[20240813,1211.94],[20240814,1212.2],[20240815,1206.23],[20240816,1207.27],[20240819,1206.9],[20240820,1211.04],[20240821,1212.53],[20240822,1208.59],[20240823,1212.25],[20240826,1210.25],[20240827,1205.61],[20240828,1207.43],[20240829,1206.28],[20240830,1206.86],[20240902,1204.11],[20240903,1207.18],[20240904,1213.11],[20240905,1213.58],[20240906,1217.12],[20240909,1216.64],[20240910,1217.86],[20240911,1222],[20240912,1217.97],[20240913,1218.75],[20240916,1221.34],[20240917,1219.66],[20240918,1215.79],[20240919,1216.65],[20240920,1214.19],[20240923,1218.06],[20240924,1221.74],[20240925,1217.72],[20240926,1218.77],[20240927,1221.4],[20240930,1222.37],[20241001,1228.67],[20241002,1224.54],[20241003,1222.14],[20241004,1217.21],[20241007,1213.98],[20241008,1214.33],[20241009,1213.86],[20241010,1213.97],[20241011,1213.26],[20241014,1214.1],[20241015,1219.57],[20241016,1222.88],[20241017,1221.88],[20241018,1225],[20241021,1217.27],[20241022,1215.52],[20241023,1215.86],[20241024,1221.59],[20241025,1218.32],[20241028,1218.92],[20241029,1215.59],[20241030,1211.56],[20241031,1210.95],[20241101,1210],[20241104,1211.18],[20241105,1209.16],[20241106,1211.21],[20241107,1209.81],[20241108,1214.12],[20241111,1218.44],[20241112,1217.1],[20241113,1215.02],[20241114,1218.59],[20241115,1219.14],[20241118,1217.12],[20241119,1219],[20241120,1217.33],[20241121,1218.96],[20241122,1223.19],[20241125,1226.28],[20241126,1225.58],[20241127,1227.92],[20241128,1232.01],[20241129,1235.74],[20241202,1239.21],[20241203,1238.72],[20241204,1239.44],[20241205,1237.85],[20241206,1238.48],[20241209,1239.32],[20241210,1239.24],[20241211,1239.12],[20241212,1234.6],[20241213,1229.65],[20241216,1230.61],[20241217,1230.86],[20241218,1229.33],[20241219,1224.64],[20241220,1226.25],[20241223,1223.58],[20241224,1223.57],[20241227,1219.98],[20241230,1222.33],[20241231,1221.85],[20250102,1221.54],[20250103,1216.32],[20250106,1215.47],[20250107,1213.92],[20250108,1212.14],[20250109,1209.54],[20250110,1206.48],[20250113,1204.14],[20250114,1202.31],[20250115,1210.88],[20250116,1211.91],[20250117,1214.29],[20250120,1215.18],[20250121,1216.11],[20250122,1216.39],[20250123,1213.76],[20250124,1211.79],[20250127,1214.06],[20250128,1213.41],[20250129,1213],[20250130,1217.72],[20250131,1223.21],[20250203,1228.92],[20250204,1228.28],[20250205,1231.69],[20250206,1231.28],[20250207,1230.04],[20250210,1232.04],[20250211,1225.74],[20250212,1222.13],[20250213,1228.41],[20250214,1227.9],[20250217,1224.69],[20250218,1224.4],[20250219,1219.85],[20250220,1220.79],[20250221,1225.67],[20250224,1226.48],[20250225,1227.42],[20250226,1229.03],[20250227,1230.27],[20250228,1231.75],[20250303,1224.65],[20250304,1225.89],[20250305,1206.08],[20250306,1199.23],[20250307,1203.61],[20250310,1205.27],[20250311,1201.3],[20250312,1200.88],[20250313,1202.04],[20250314,1200.61],[20250317,1205.85],[20250318,1205.07],[20250319,1206.53],[20250320,1206.71],[20250321,1208.75],[20250324,1207.81],[20250325,1207.14],[20250326,1206.74],[20250327,1209.18],[20250328,1212.22],[20250331,1211.25],[20250401,1215.08],[20250402,1213.85],[20250403,1217.71],[20250404,1219.37],[20250407,1215.84],[20250408,1214.42],[20250409,1215.84],[20250410,1217.45],[20250411,1219.37],[20250414,1222.45],[20250415,1221.46],[20250416,1223.74],[20250417,1227.04],[20250422,1228.36],[20250423,1226.18],[20250424,1231.04],[20250425,1228.97],[20250428,1227.57],[20250429,1227.71],[20250430,1229.3],[20250501,1229.96],[20250502,1225.99],[20250505,1226.27],[20250506,1225.5],[20250507,1229.56],[20250508,1227.43],[20250509,1225.4],[20250512,1220.16],[20250513,1218.98],[20250514,1218.28],[20250515,1222.1],[20250516,1225.63],[20250519,1226.76],[20250520,1225.05],[20250521,1222.99],[20250522,1222.35],[20250523,1226.94],[20250526,1228.42],[20250527,1230.53],[20250528,1230.01],[20250529,1232.77],[20250530,1233.13],[20250602,1232.86],[20250603,1233.96],[20250604,1232.72],[20250605,1228.39],[20250606,1230.12],[20250609,1230.35],[20250610,1233.89],[20250611,1233.73],[20250612,1236.42],[20250613,1231.61],[20250616,1233.16],[20250617,1231.95],[20250618,1234.29],[20250619,1232.02],[20250620,1232.16],[20250623,1233.79],[20250624,1233.58],[20250625,1231.43],[20250626,1232.52],[20250627,1230.05],[20250630,1231.09],[20250701,1232.99],[20250702,1229.59],[20250703,1232.8],[20250704,1234.27],[20250707,1231.4]]}
{"meta":{"id":"989-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200708,1513.1],[20200709,1513.96],[20200710,1514.69],[20200711,1514.69],[20200712,1514.69],[20200713,1512.55],[20200714,1512.8],[20200715,1514.75],[20200716,1515.88],[20200717,1516.34],[20200718,1516.34],[20200719,1516.34],[20200720,1517.99],[20200721,1520.54],[20200722,1522.61],[20200723,1524.18],[20200724,1522.67],[20200725,1522.67],[20200726,1522.67],[20200727,1523.52],[20200728,1524.79],[20200729,1524.72],[20200730,1526.17],[20200731,1526.16],[20200801,1526.16],[20200802,1526.16],[20200803,1525.05],[20200804,1527.44],[20200805,1527.27],[20200806,1528.14],[20200807,1528.76],[20200808,1528.76],[20200809,1528.76],[20200810,1529.59],[20200811,1528.93],[20200812,1526.75],[20200813,1524.38],[20200814,1523.11],[20200815,1523.11],[20200816,1523.11],[20200817,1524.92],[20200818,1526.45],[20200819,1527.59],[20200820,1528.68],[20200821,1529.08],[20200822,1529.08],[20200823,1529.08],[20200824,1528.61],[20200825,1525.1],[20200826,1522.98],[20200827,1522.91],[20200828,1521.95],[20200829,1521.95],[20200830,1521.95],[20200831,1521.2],[20200901,1521.64],[20200902,1525.95],[20200903,1528.55],[20200904,1527.89],[20200905,1527.89],[20200906,1527.89],[20200907,1526.21],[20200908,1526.75],[20200909,1526.52],[20200910,1524.78],[20200911,1526.44],[20200912,1526.44],[20200913,1526.44],[20200914,1528.45],[20200915,1528.66],[20200916,1529.68],[20200917,1530.4],[20200918,1530.67],[20200919,1530.67],[20200920,1530.67],[20200921,1531.62],[20200922,1532.02],[20200923,1531.6],[20200924,1530.63],[20200925,1530.56],[20200926,1530.56],[20200927,1530.56],[20200928,1530.89],[20200929,1532.14],[20200930,1531.95],[20201001,1532],[20201002,1533.51],[20201003,1533.51],[20201004,1533.51],[20201005,1533.34],[20201006,1533.42],[20201007,1533.41],[20201008,1534.71],[20201009,1536.89],[20201010,1536.89],[20201011,1536.89],[20201012,1538.62],[20201013,1540],[20201014,1541.38],[20201015,1541.92],[20201016,1543.11],[20201017,1543.11],[20201018,1543.11],[20201019,1542.94],[20201020,1541.9],[20201021,1540.41],[20201022,1538.61],[20201023,1538.33],[20201024,1538.33],[20201025,1538.33],[20201026,1539.03],[20201027,1541],[20201028,1540.95],[20201029,1541.25],[20201030,1541.15],[20201031,1541.15],[20201101,1541.15],[20201102,1541.04],[20201103,1541.54],[20201104,1543.37],[20201105,1545.17],[20201106,1545.37],[20201107,1545.37],[20201108,1545.37],[20201109,1542.46],[20201110,1538.79],[20201111,1539.43],[20201112,1541.58],[20201113,1543.56],[20201114,1543.56],[20201115,1543.56],[20201116,1544.93],[20201117,1546.11],[20201118,1546.76],[20201119,1547.01],[20201120,1547.87],[20201121,1547.87],[20201122,1547.87],[20201123,1548.14],[20201124,1548.2],[20201125,1548.47],[20201126,1549.15],[20201127,1549.66],[20201128,1549.66],[20201129,1549.66],[20201130,1549.07],[20201201,1546.5],[20201202,1545.44],[20201203,1547.22],[20201204,1547.92],[20201205,1547.92],[20201206,1547.92],[20201207,1549.43],[20201208,1550.81],[20201209,1552.2],[20201210,1552.46],[20201211,1553.81],[20201212,1553.81],[20201213,1553.81],[20201214,1554.04],[20201215,1553.88],[20201216,1551.91],[20201217,1551.48],[20201218,1551.05],[20201219,1551.05],[20201220,1551.05],[20201221,1551.27],[20201222,1551.38],[20201223,1549.9],[20201224,1549.93],[20201225,1549.93],[20201226,1549.93],[20201227,1549.93],[20201228,1549.25],[20201229,1550.72],[20201230,1550.83],[20201231,1550.83],[20210101,1550.83],[20210102,1550.83],[20210103,1550.83],[20210104,1552.48],[20210105,1552.57],[20210106,1551.49],[20210107,1550.88],[20210108,1551.36],[20210109,1551.36],[20210110,1551.36],[20210111,1550.38],[20210112,1546.79],[20210113,1547.74],[20210114,1549.8],[20210115,1549.94],[20210116,1549.94],[20210117,1549.94],[20210118,1548.62],[20210119,1548.3],[20210120,1548.84],[20210121,1546.85],[20210122,1545.39],[20210123,1545.39],[20210124,1545.39],[20210125,1547.37],[20210126,1548.04],[20210127,1547.75],[20210128,1547.31],[20210129,1545.8],[20210130,1545.8],[20210131,1545.8],[20210201,1545.85],[20210202,1545.04],[20210203,1544.56],[20210204,1544.16],[20210205,1544.01],[20210206,1544.01],[20210207,1544.01],[20210208,1543.67],[20210209,1543.99],[20210210,1543.8],[20210211,1544.56],[20210212,1543.45],[20210213,1543.45],[20210214,1543.45],[20210215,1539.99],[20210216,1537.9],[20210217,1536.61],[20210218,1534.76],[20210219,1532.45],[20210220,1532.45],[20210221,1532.45],[20210222,1532.62],[20210223,1531.66],[20210224,1529.76],[20210225,1525.4],[20210226,1524.74],[20210227,1524.74],[20210228,1524.74],[20210301,1529.87],[20210302,1532.19],[20210303,1530.05],[20210304,1528.57],[20210305,1527.69],[20210306,1527.69],[20210307,1527.69],[20210308,1526.73],[20210309,1527.73],[20210310,1528.49],[20210311,1531],[20210312,1530.13],[20210313,1530.13],[20210314,1530.13],[20210315,1530.79],[20210316,1531.48],[20210317,1528.74],[20210318,1525.66],[20210319,1526.68],[20210320,1526.68],[20210321,1526.68],[20210322,1527.77],[20210323,1529.55],[20210324,1531.35],[20210325,1532.81],[20210326,1531.79],[20210327,1531.79],[20210328,1531.79],[20210329,1529.91],[20210330,1527.13],[20210331,1527.27],[20210401,1529.56],[20210402,1529.67],[20210403,1529.67],[20210404,1529.67],[20210405,1529.67],[20210406,1529.69],[20210407,1530.01],[20210408,1530.85],[20210409,1529.09],[20210410,1529.09],[20210411,1529.09],[20210412,1528.08],[20210413,1527],[20210414,1525.94],[20210415,1526.41],[20210416,1526.53],[20210417,1526.53],[20210418,1526.53],[20210419,1525.08],[20210420,1524.73],[20210421,1525.92],[20210422,1525.97],[20210423,1525.58],[20210424,1525.58],[20210425,1525.58],[20210426,1524.88],[20210427,1524.16],[20210428,1522.96],[20210429,1520.85],[20210430,1519.92],[20210501,1519.92],[20210502,1519.92],[20210503,1520.06],[20210504,1521.74],[20210505,1521.91],[20210506,1521.21],[20210507,1520.03],[20210508,1520.03],[20210509,1520.03],[20210510,1519.67],[20210511,1517.31],[20210512,1514.71],[20210513,1514.53],[20210514,1512.01],[20210515,1512.01],[20210516,1512.01],[20210517,1511.21],[20210518,1510.62],[20210519,1509.97],[20210520,1510.46],[20210521,1512.28],[20210522,1512.28],[20210523,1512.28],[20210524,1512.37],[20210525,1515.65],[20210526,1518.67],[20210527,1518.37],[20210528,1517.87],[20210529,1517.87],[20210530,1517.87],[20210531,1518.32],[20210601,1518.82],[20210602,1519.69],[20210603,1519.38],[20210604,1520.19],[20210605,1520.19],[20210606,1520.19],[20210607,1520.23],[20210608,1521.2],[20210609,1523.58],[20210610,1524.14],[20210611,1526.04],[20210612,1526.04],[20210613,1526.04],[20210614,1525.77],[20210615,1524.38],[20210616,1524.31],[20210617,1522.9],[20210618,1522.52],[20210619,1522.52],[20210620,1522.52],[20210621,1521.2],[20210622,1519.95],[20210623,1520.2],[20210624,1520.91],[20210625,1519.45],[20210626,1519.45],[20210627,1519.45],[20210628,1519.59],[20210629,1520.18],[20210630,1521.7],[20210701,1522.99],[20210702,1524.68],[20210703,1524.68],[20210704,1524.68],[20210705,1524.41],[20210706,1526.38],[20210707,1529.51],[20210708,1530.24],[20210709,1528.97],[20210710,1528.97],[20210711,1528.97],[20210712,1529.15],[20210713,1529.61],[20210714,1530.35],[20210715,1531.64],[20210716,1532.76],[20210717,1532.76],[20210718,1532.76],[20210719,1534.3],[20210720,1536.1],[20210721,1535.49],[20210722,1536.48],[20210723,1537.92],[20210724,1537.92],[20210725,1537.92],[20210726,1538.22],[20210727,1538.9],[20210728,1539.23],[20210729,1539.37],[20210730,1540.13],[20210731,1540.13],[20210801,1540.13],[20210802,1541.64],[20210803,1543.02],[20210804,1543.83],[20210805,1544.84],[20210806,1543.27],[20210807,1543.27],[20210808,1543.27],[20210809,1542.47],[20210810,1542.91],[20210811,1542.49],[20210812,1542.64],[20210813,1542.83],[20210814,1542.83],[20210815,1542.83],[20210816,1542.79],[20210817,1542.79],[20210818,1543.2],[20210819,1543.52],[20210820,1543.91],[20210821,1543.91],[20210822,1543.91],[20210823,1543.05],[20210824,1542.94],[20210825,1540.21],[20210826,1537.46],[20210827,1537.49],[20210828,1537.49],[20210829,1537.49],[20210830,1538.5],[20210831,1536.87],[20210901,1534.85],[20210902,1535.26],[20210903,1534.57],[20210904,1534.57],[20210905,1534.57],[20210906,1534.21],[20210907,1532.18],[20210908,1531.33],[20210909,1533.26],[20210910,1533.75],[20210911,1533.75],[20210912,1533.75],[20210913,1533.02],[20210914,1533.52],[20210915,1532.95],[20210916,1531.55],[20210917,1530.37],[20210918,1530.37],[20210919,1530.37],[20210920,1530.85],[20210921,1531.76],[20210922,1532.3],[20210923,1530.23],[20210924,1526.48],[20210925,1526.48],[20210926,1526.48],[20210927,1524.79],[20210928,1523.28],[20210929,1523.47],[20210930,1522.7],[20211001,1523.26],[20211002,1523.26],[20211003,1523.26],[20211004,1523.17],[20211005,1522.03],[20211006,1520.11],[20211007,1520.5],[20211008,1518.92],[20211009,1518.92],[20211010,1518.92],[20211011,1516.52],[20211012,1514.6],[20211013,1515.59],[20211014,1519.24],[20211015,1520.13],[20211016,1520.13],[20211017,1520.13],[20211018,1518.36],[20211019,1516.28],[20211020,1515.96],[20211021,1515.42],[20211022,1514.62],[20211023,1514.62],[20211024,1514.62],[20211025,1515.33],[20211026,1515.81],[20211027,1518.39],[20211028,1517.88],[20211029,1512.95],[20211030,1512.95],[20211031,1512.95],[20211101,1512.66],[20211102,1514.89],[20211103,1517.56],[20211104,1520.6],[20211105,1525.42],[20211106,1525.42],[20211107,1525.42],[20211108,1525.92],[20211109,1527.58],[20211110,1526.22],[20211111,1523.04],[20211112,1522.62],[20211113,1522.62],[20211114,1522.62],[20211115,1522.25],[20211116,1521],[20211117,1520.39],[20211118,1521.93],[20211119,1525.67],[20211120,1525.67],[20211121,1525.67],[20211122,1524.91],[20211123,1519.39],[20211124,1515.91],[20211125,1516.19],[20211126,1518.97],[20211127,1518.97],[20211128,1518.97],[20211129,1519.49],[20211130,1521.1],[20211201,1521.25],[20211202,1523.18],[20211203,1524.82],[20211204,1524.82],[20211205,1524.82],[20211206,1526.29],[20211207,1526.68],[20211208,1524.37],[20211209,1523.89],[20211210,1525.01],[20211211,1525.01],[20211212,1525.01],[20211213,1526.72],[20211214,1527.16],[20211215,1526.32],[20211216,1524.61],[20211217,1525.52],[20211218,1525.52],[20211219,1525.52],[20211220,1525.97],[20211221,1522.23],[20211222,1519.14],[20211223,1516.68],[20211224,1516.73],[20211225,1516.73],[20211226,1516.73],[20211227,1514.95],[20211228,1514.81],[20211229,1512.51],[20211230,1510.86],[20211231,1510.75],[20220101,1510.75],[20220102,1510.75],[20220103,1509.14],[20220104,1508.05],[20220105,1507.66],[20220106,1505.82],[20220107,1503.77],[20220108,1503.77],[20220109,1503.77],[20220110,1502.63],[20220111,1501.78],[20220112,1502.68],[20220113,1504.71],[20220114,1503.71],[20220115,1503.71],[20220116,1503.71],[20220117,1500.86],[20220118,1499.54],[20220119,1498.29],[20220120,1499.28],[20220121,1501.16],[20220122,1501.16],[20220123,1501.16],[20220124,1502.47],[20220125,1501.5],[20220126,1500.04],[20220127,1498.88],[20220128,1497.51],[20220129,1497.51],[20220130,1497.51],[20220131,1494.68],[20220201,1492.33],[20220202,1491],[20220203,1484.98],[20220204,1475.39],[20220205,1475.39],[20220206,1475.39],[20220207,1468.36],[20220208,1465.52],[20220209,1466.85],[20220210,1464.78],[20220211,1460.89],[20220212,1460.89],[20220213,1460.89],[20220214,1459.79],[20220215,1457.57],[20220216,1458.77],[20220217,1461.79],[20220218,1463.84],[20220219,1463.84],[20220220,1463.84],[20220221,1462.78],[20220222,1459.65],[20220223,1458.43],[20220224,1459.84],[20220225,1459.05],[20220226,1459.05],[20220227,1459.05],[20220228,1460.61],[20220301,1474.05],[20220302,1475.71],[20220303,1471.85],[20220304,1475],[20220305,1475],[20220306,1475],[20220307,1473.26],[20220308,1466.76],[20220309,1460.6],[20220310,1454.26],[20220311,1450.9],[20220312,1450.9],[20220313,1450.9],[20220314,1446.71],[20220315,1445.79],[20220316,1445.35],[20220317,1446.16],[20220318,1448.07],[20220319,1448.07],[20220320,1448.07],[20220321,1445.14],[20220322,1440.66],[20220323,1441.36],[20220324,1439.76],[20220325,1437.54],[20220326,1437.54],[20220327,1437.54],[20220328,1435.48],[20220329,1433.21],[20220330,1431.14],[20220331,1435.23],[20220401,1435.8],[20220402,1435.8],[20220403,1435.8],[20220404,1437.38],[20220405,1432.66],[20220406,1426.85],[20220407,1425.02],[20220408,1422.36],[20220409,1422.36],[20220410,1422.36],[20220411,1417.2],[20220412,1415.33],[20220413,1416.54],[20220414,1414.53],[20220415,1414.4],[20220416,1414.4],[20220417,1414.4],[20220418,1414.4],[20220419,1409.26],[20220420,1410.59],[20220421,1407.81],[20220422,1403.21],[20220423,1403.21],[20220424,1403.21],[20220425,1405.32],[20220426,1408.24],[20220427,1407.93],[20220428,1403.24],[20220429,1398.12],[20220430,1398.12],[20220501,1398.12],[20220502,1395.63],[20220503,1393.98],[20220504,1392.12],[20220505,1389.94],[20220506,1382.87],[20220507,1382.87],[20220508,1382.87],[20220509,1379.36],[20220510,1383.64],[20220511,1387.52],[20220512,1395.23],[20220513,1395.25],[20220514,1395.25],[20220515,1395.25],[20220516,1393.32],[20220517,1389.86],[20220518,1387.72],[20220519,1389.77],[20220520,1389.28],[20220521,1389.28],[20220522,1389.28],[20220523,1386.84],[20220524,1386.24],[20220525,1387.72],[20220526,1387.55],[20220527,1388.11],[20220528,1388.11],[20220529,1388.11],[20220530,1385.63],[20220531,1380.85],[20220601,1376.65],[20220602,1372.03],[20220603,1368.44],[20220604,1368.44],[20220605,1368.44],[20220606,1368.16],[20220607,1365.59],[20220608,1363.49],[20220609,1357.36],[20220610,1348.78],[20220611,1348.78],[20220612,1348.78],[20220613,1335.13],[20220614,1323.45],[20220615,1325.22],[20220616,1323.09],[20220617,1327.24],[20220618,1327.24],[20220619,1327.24],[20220620,1325.61],[20220621,1322.51],[20220622,1327.41],[20220623,1335.82],[20220624,1342.54],[20220625,1342.54],[20220626,1342.54],[20220627,1338.47],[20220628,1332.13],[20220629,1333.9],[20220630,1341.86],[20220701,1350.4],[20220702,1350.4],[20220703,1350.4],[20220704,1349.77],[20220705,1352.79],[20220706,1357.89],[20220707,1353.99],[20220708,1352.18],[20220709,1352.18],[20220710,1352.18],[20220711,1355.05],[20220712,1362.92],[20220713,1363.69],[20220714,1359.96],[20220715,1361.01],[20220716,1361.01],[20220717,1361.01],[20220718,1358.74],[20220719,1355.66],[20220720,1356.58],[20220721,1356.16],[20220722,1366.37],[20220723,1366.37],[20220724,1366.37],[20220725,1372.27],[20220726,1377.11],[20220727,1378.26],[20220728,1383.57],[20220729,1389.36],[20220730,1389.36],[20220731,1389.36],[20220801,1393.5],[20220802,1394.93],[20220803,1390.66],[20220804,1392.5],[20220805,1389.7],[20220806,1389.7],[20220807,1389.7],[20220808,1387.5],[20220809,1386.52],[20220810,1387.57],[20220811,1386.03],[20220812,1383.17],[20220813,1383.17],[20220814,1383.17],[20220815,1384.97],[20220816,1385.42],[20220817,1377.23],[20220818,1373.08],[20220819,1366.34],[20220820,1366.34],[20220821,1366.34],[20220822,1358.95],[20220823,1354.28],[20220824,1351.32],[20220825,1352.39],[20220826,1350.3],[20220827,1350.3],[20220828,1350.3],[20220829,1342.91],[20220830,1339.39],[20220831,1336.06],[20220901,1332.41],[20220902,1333.81],[20220903,1333.81],[20220904,1333.81],[20220905,1332.42],[20220906,1330.64],[20220907,1331.95],[20220908,1329.9],[20220909,1326.45],[20220910,1326.45],[20220911,1326.45],[20220912,1329],[20220913,1327.27],[20220914,1325.09],[20220915,1323.73],[20220916,1321.41],[20220917,1321.41],[20220918,1321.41],[20220919,1319.9],[20220920,1313.23],[20220921,1311.56],[20220922,1308.99],[20220923,1303.6],[20220924,1303.6],[20220925,1303.6],[20220926,1296.16],[20220927,1288.62],[20220928,1285.42],[20220929,1284.6],[20220930,1286.94],[20221001,1286.94],[20221002,1286.94],[20221003,1293.14],[20221004,1304.79],[20221005,1299.38],[20221006,1293.25],[20221007,1286.32],[20221008,1286.32],[20221009,1286.32],[20221010,1280.12],[20221011,1277.04],[20221012,1275.17],[20221013,1274.95],[20221014,1275.14],[20221015,1275.14],[20221016,1275.14],[20221017,1275.63],[20221018,1276.6],[20221019,1273.93],[20221020,1270.64],[20221021,1268.94],[20221022,1268.94],[20221023,1268.94],[20221024,1273.66],[20221025,1282.6],[20221026,1285.33],[20221027,1294.82],[20221028,1295.74],[20221029,1295.74],[20221030,1295.74],[20221031,1291.56],[20221101,1292.36],[20221102,1291.68],[20221103,1287.15],[20221104,1284.06],[20221105,1284.06],[20221106,1284.06],[20221107,1283.16],[20221108,1284.84],[20221109,1290.11],[20221110,1299.71],[20221111,1300.68],[20221112,1300.68],[20221113,1300.68],[20221114,1299.09],[20221115,1302.3],[20221116,1307.46],[20221117,1309.33],[20221118,1309.33],[20221119,1309.33],[20221120,1309.33],[20221121,1311.07],[20221122,1312.24],[20221123,1315.68],[20221124,1322.13],[20221125,1319.13],[20221126,1319.13],[20221127,1319.13],[20221128,1315.88],[20221129,1319.1],[20221130,1319.66],[20221201,1325.73],[20221202,1328.04],[20221203,1328.04],[20221204,1328.04],[20221205,1327.09],[20221206,1329.38],[20221207,1331.7],[20221208,1330.86],[20221209,1326.23],[20221210,1326.23],[20221211,1326.23],[20221212,1323.75],[20221213,1324.46],[20221214,1323.97],[20221215,1317.36],[20221216,1307.28],[20221217,1307.28],[20221218,1307.28],[20221219,1303.99],[20221220,1298.86],[20221221,1296.35],[20221222,1294.6],[20221223,1292.15],[20221224,1292.15],[20221225,1292.15],[20221226,1292.15],[20221227,1287.54],[20221228,1285.4],[20221229,1287.08],[20221230,1284.46],[20221231,1284.46],[20230101,1284.46],[20230102,1285.85],[20230103,1291.53],[20230104,1297.8],[20230105,1298.02],[20230106,1300.97],[20230107,1300.97],[20230108,1300.97],[20230109,1302.55],[20230110,1300.72],[20230111,1304.51],[20230112,1310.09],[20230113,1312.39],[20230114,1312.39],[20230115,1312.39],[20230116,1311.54],[20230117,1314.95],[20230118,1321.81],[20230119,1322.25],[20230120,1316.06],[20230121,1316.06],[20230122,1316.06],[20230123,1311.94],[20230124,1313.16],[20230125,1315.36],[20230126,1313.06],[20230127,1310.25],[20230128,1310.25],[20230129,1310.25],[20230130,1306.97],[20230131,1306.43],[20230201,1307.53],[20230202,1317.14],[20230203,1319.3],[20230204,1319.3],[20230205,1319.3],[20230206,1312.9],[20230207,1309.62],[20230208,1307.36],[20230209,1309.34],[20230210,1307.07],[20230211,1307.07],[20230212,1307.07],[20230213,1305.17],[20230214,1302.69],[20230215,1299.1],[20230216,1296.92],[20230217,1297.12],[20230218,1297.12],[20230219,1297.12],[20230220,1297.71],[20230221,1293.55],[20230222,1291.12],[20230223,1292.94],[20230224,1291.87],[20230225,1291.87],[20230226,1291.87],[20230227,1288.24],[20230228,1284.1],[20230301,1280.29],[20230302,1277.67],[20230303,1278.52],[20230304,1278.52],[20230305,1278.52],[20230306,1279.38],[20230307,1279.91],[20230308,1281.64],[20230309,1282.56],[20230310,1288.53],[20230311,1288.53],[20230312,1288.53],[20230313,1299.63],[20230314,1296.01],[20230315,1302.39],[20230316,1303.48],[20230317,1305.71],[20230318,1305.71],[20230319,1305.71],[20230320,1308.64],[20230321,1304.72],[20230322,1300.46],[20230323,1304.95],[20230324,1311.04],[20230325,1311.04],[20230326,1311.04],[20230327,1308.02],[20230328,1303.36],[20230329,1301.72],[20230330,1300],[20230331,1301.31],[20230401,1301.31],[20230402,1301.31],[20230403,1305.72],[20230404,1307.36],[20230405,1310.67],[20230406,1313.16],[20230407,1313.19],[20230408,1313.19],[20230409,1313.19],[20230410,1313.19],[20230411,1307.43],[20230412,1302.42],[20230413,1301.1],[20230414,1299.31],[20230415,1299.31],[20230416,1299.31],[20230417,1296.48],[20230418,1296.24],[20230419,1294.48],[20230420,1295.28],[20230421,1295.22],[20230422,1295.22],[20230423,1295.22],[20230424,1294],[20230425,1298.07],[20230426,1300.69],[20230427,1297.78],[20230428,1302.02],[20230429,1302.02],[20230430,1302.02],[20230501,1302.03],[20230502,1306.16],[20230503,1308.55],[20230504,1310.34],[20230505,1308.59],[20230506,1308.59],[20230507,1308.59],[20230508,1305.67],[20230509,1304.42],[20230510,1305.41],[20230511,1309.52],[20230512,1309.44],[20230513,1309.44],[20230514,1309.44],[20230515,1307.05],[20230516,1304.7],[20230517,1303.22],[20230518,1302.56],[20230519,1296.95],[20230520,1296.95],[20230521,1296.95],[20230522,1296.93],[20230523,1295.5],[20230524,1295.67],[20230525,1293.9],[20230526,1291.42],[20230527,1291.42],[20230528,1291.42],[20230529,1291.87],[20230530,1301.07],[20230531,1306.98],[20230601,1309.18],[20230602,1308.68],[20230603,1308.68],[20230604,1308.68],[20230605,1305.35],[20230606,1304.57],[20230607,1302.27],[20230608,1302.9],[20230609,1304.1],[20230610,1304.1],[20230611,1304.1],[20230612,1306.1],[20230613,1304.95],[20230614,1302.59],[20230615,1299.62],[20230616,1300.52],[20230617,1300.52],[20230618,1300.52],[20230619,1299.6],[20230620,1302.33],[20230621,1303.79],[20230622,1300.55],[20230623,1302.5],[20230624,1302.5],[20230625,1302.5],[20230626,1309.03],[20230627,1307.82],[20230628,1307.86],[20230629,1305],[20230630,1302.96],[20230701,1302.96],[20230702,1302.96],[20230703,1302.68],[20230704,1300.9],[20230705,1300.93],[20230706,1294.1],[20230707,1290.28],[20230708,1290.28],[20230709,1290.28],[20230710,1289.81],[20230711,1289.67],[20230712,1293.53],[20230713,1301.18],[20230714,1302.57],[20230715,1302.57],[20230716,1302.57],[20230717,1302.96],[20230718,1308.61],[20230719,1310.18],[20230720,1306.54],[20230721,1305.87],[20230722,1305.87],[20230723,1305.87],[20230724,1308.74],[20230725,1308.66],[20230726,1306.61],[20230727,1306.28],[20230728,1306.5],[20230729,1306.5],[20230730,1306.5],[20230731,1306.7],[20230801,1304.96],[20230802,1304.34],[20230803,1302.31],[20230804,1301.83],[20230805,1301.83],[20230806,1301.83],[20230807,1301.92],[20230808,1306.89],[20230809,1308.22],[20230810,1306.15],[20230811,1301.98],[20230812,1301.98],[20230813,1301.98],[20230814,1299.22],[20230815,1297.53],[20230816,1296.16],[20230817,1294.25],[20230818,1296.18],[20230819,1296.18],[20230820,1296.18],[20230821,1294.47],[20230822,1295.1],[20230823,1302.66],[20230824,1305.86],[20230825,1303.7],[20230826,1303.7],[20230827,1303.7],[20230828,1302.01],[20230829,1304.15],[20230830,1304.44],[20230831,1307.94],[20230901,1307.27],[20230902,1307.27],[20230903,1307.27],[20230904,1303.84],[20230905,1301.62],[20230906,1298.96],[20230907,1299.28],[20230908,1300.99],[20230909,1300.99],[20230910,1300.99],[20230911,1299.79],[20230912,1298.98],[20230913,1297.59],[20230914,1300.33],[20230915,1298.71],[20230916,1298.71],[20230917,1298.71],[20230918,1295.28],[20230919,1293.78],[20230920,1294.62],[20230921,1293.69],[20230922,1292.75],[20230923,1292.75],[20230924,1292.75],[20230925,1290.15],[20230926,1288.28],[20230927,1286.54],[20230928,1280.04],[20230929,1283.42],[20230930,1283.42],[20231001,1283.42],[20231002,1282.78],[20231003,1279.97],[20231004,1277.5],[20231005,1279.57],[20231006,1279.82],[20231007,1279.82],[20231008,1279.82],[20231009,1283.91],[20231010,1286.98],[20231011,1290.81],[20231012,1289.74],[20231013,1289.4],[20231014,1289.4],[20231015,1289.4],[20231016,1288.1],[20231017,1283.65],[20231018,1279.6],[20231019,1278.05],[20231020,1279.62],[20231021,1279.62],[20231022,1279.62],[20231023,1280.98],[20231024,1284.4],[20231025,1283.03],[20231026,1284.42],[20231027,1285.88],[20231028,1285.88],[20231029,1285.88],[20231030,1287.82],[20231031,1289.57],[20231101,1289.95],[20231102,1296.32],[20231103,1300.64],[20231104,1300.64],[20231105,1300.64],[20231106,1299.61],[20231107,1300.49],[20231108,1303.78],[20231109,1304.09],[20231110,1300.73],[20231111,1300.73],[20231112,1300.73],[20231113,1299.96],[20231114,1305.14],[20231115,1308.21],[20231116,1310.12],[20231117,1311.86],[20231118,1311.86],[20231119,1311.86],[20231120,1310.76],[20231121,1312.44],[20231122,1313.62],[20231123,1311.35],[20231124,1309.25],[20231125,1309.25],[20231126,1309.25],[20231127,1312.62],[20231128,1317.04],[20231129,1322.47],[20231130,1323.69],[20231201,1327.8],[20231202,1327.8],[20231203,1327.8],[20231204,1331.89],[20231205,1337],[20231206,1341.67],[20231207,1344.11],[20231208,1340.46],[20231209,1340.46],[20231210,1340.46],[20231211,1338.44],[20231212,1340.27],[20231213,1343.96],[20231214,1351.23],[20231215,1357.45],[20231216,1357.45],[20231217,1357.45],[20231218,1357.95],[20231219,1359.75],[20231220,1363.63],[20231221,1365.68],[20231222,1366.35],[20231223,1366.35],[20231224,1366.35],[20231225,1366.35],[20231226,1366.35],[20231227,1369.34],[20231228,1369.37],[20231229,1364.87],[20231230,1364.87],[20231231,1364.87],[20240101,1364.87],[20240102,1361.16],[20240103,1360.46],[20240104,1356.88],[20240105,1352.49],[20240106,1352.49],[20240107,1352.49],[20240108,1352.09],[20240109,1350.61],[20240110,1349.51],[20240111,1349.88],[20240112,1353.32],[20240113,1353.32],[20240114,1353.32],[20240115,1353.06],[20240116,1351.25],[20240117,1347.27],[20240118,1344.94],[20240119,1344.8],[20240120,1344.8],[20240121,1344.8],[20240122,1347.38],[20240123,1346.21],[20240124,1345.58],[20240125,1347.95],[20240126,1350.37],[20240127,1350.37],[20240128,1350.37],[20240129,1353.61],[20240130,1353.59],[20240131,1356.87],[20240201,1359.46],[20240202,1356.39],[20240203,1356.39],[20240204,1356.39],[20240205,1350.32],[20240206,1348.81],[20240207,1348.96],[20240208,1346.67],[20240209,1344.06],[20240210,1344.06],[20240211,1344.06],[20240212,1344.88],[20240213,1344.41],[20240214,1345.91],[20240215,1347.88],[20240216,1345.8],[20240217,1345.8],[20240218,1345.8],[20240219,1344.75],[20240220,1346.38],[20240221,1344.84],[20240222,1343.48],[20240223,1346.27],[20240224,1346.27],[20240225,1346.27],[20240226,1346.39],[20240227,1343.72],[20240228,1342.95],[20240229,1344.55],[20240301,1345.9],[20240302,1345.9],[20240303,1345.9],[20240304,1347.29],[20240305,1351.32],[20240306,1353.61],[20240307,1355.86],[20240308,1359.02],[20240309,1359.02],[20240310,1359.02],[20240311,1358.98],[20240312,1357.74],[20240313,1356.74],[20240314,1353.76],[20240315,1351.05],[20240316,1351.05],[20240317,1351.05],[20240318,1350.33],[20240319,1350.69],[20240320,1351.25],[20240321,1352.99],[20240322,1356.47],[20240323,1356.47],[20240324,1356.47],[20240325,1356.08],[20240326,1355.96],[20240327,1358.84],[20240328,1359.73],[20240329,1359.68],[20240330,1359.68],[20240331,1359.68],[20240401,1359.68],[20240402,1355.53],[20240403,1353.47],[20240404,1356.19],[20240405,1355.53],[20240406,1355.53],[20240407,1355.53],[20240408,1353.08],[20240409,1355.83],[20240410,1355.25],[20240411,1351.27],[20240412,1355.26],[20240413,1355.26],[20240414,1355.26],[20240415,1353.79],[20240416,1348.31],[20240417,1347.88],[20240418,1348.13],[20240419,1346.94],[20240420,1346.94],[20240421,1346.94],[20240422,1347.65],[20240423,1348.63],[20240424,1344.83],[20240425,1341.14],[20240426,1342.5],[20240427,1342.5],[20240428,1342.5],[20240429,1346.9],[20240430,1345.66],[20240501,1345.69],[20240502,1346.17],[20240503,1349.52],[20240504,1349.52],[20240505,1349.52],[20240506,1352.45],[20240507,1355.32],[20240508,1355.13],[20240509,1354.95],[20240510,1351.42],[20240511,1351.42],[20240512,1351.42],[20240513,1351.22],[20240514,1350.25],[20240515,1354.81],[20240516,1357.45],[20240517,1354.25],[20240518,1354.25],[20240519,1354.25],[20240520,1354.13],[20240521,1353.01],[20240522,1352.24],[20240523,1349.03],[20240524,1348.01],[20240525,1348.01],[20240526,1348.01],[20240527,1349.77],[20240528,1349.77],[20240529,1345],[20240530,1345.36],[20240531,1344.41],[20240601,1344.41],[20240602,1344.41],[20240603,1348.06],[20240604,1352.16],[20240605,1354.3],[20240606,1353.33],[20240607,1349.28],[20240608,1349.28],[20240609,1349.28],[20240610,1344.08],[20240611,1342.97],[20240612,1347.8],[20240613,1350.79],[20240614,1355.04],[20240615,1355.04],[20240616,1355.04],[20240617,1354.82],[20240618,1355.04],[20240619,1355.36],[20240620,1354.09],[20240621,1355.13],[20240622,1355.13],[20240623,1355.13],[20240624,1355.06],[20240625,1355.63],[20240626,1354.05],[20240627,1352.36],[20240628,1350.78],[20240629,1350.78],[20240630,1350.78],[20240701,1347.38],[20240702,1346.59],[20240703,1349.65],[20240704,1350.61],[20240705,1352.87],[20240706,1352.87],[20240707,1352.87],[20240708,1355.79],[20240709,1354.65],[20240710,1356.04],[20240711,1360.15],[20240712,1360.67],[20240713,1360.67],[20240714,1360.67],[20240715,1362.07],[20240716,1364.58],[20240717,1365.71],[20240718,1366.18],[20240719,1364.42],[20240720,1364.42],[20240721,1364.42],[20240722,1362.74],[20240723,1363.62],[20240724,1364.55],[20240725,1365.55],[20240726,1366.3],[20240727,1366.3],[20240728,1366.3],[20240729,1369.36],[20240730,1371.36],[20240731,1374.2],[20240801,1377.62],[20240802,1381],[20240803,1381],[20240804,1381],[20240805,1381.39],[20240806,1380.53],[20240807,1377.68],[20240808,1376.91],[20240809,1378.7],[20240810,1378.7],[20240811,1378.7],[20240812,1379.63],[20240813,1382.28],[20240814,1384.11],[20240815,1383.18],[20240816,1380.2],[20240817,1380.2],[20240818,1380.2],[20240819,1380.88],[20240820,1382.49],[20240821,1384.67],[20240822,1383.66],[20240823,1383.45],[20240824,1383.45],[20240825,1383.45],[20240826,1383.79],[20240827,1381.06],[20240828,1381.19],[20240829,1381.65],[20240830,1380.86],[20240831,1380.86],[20240901,1380.86],[20240902,1378.55],[20240903,1379.94],[20240904,1384.12],[20240905,1386.39],[20240906,1389.03],[20240907,1389.03],[20240908,1389.03],[20240909,1389.61],[20240910,1391.05],[20240911,1393.8],[20240912,1392.83],[20240913,1392.45],[20240914,1392.45],[20240915,1392.45],[20240916,1394.12],[20240917,1394.65],[20240918,1391.66],[20240919,1390.51],[20240920,1390.24],[20240921,1390.24],[20240922,1390.24],[20240923,1392.04],[20240924,1394.13],[20240925,1393.89],[20240926,1393.67],[20240927,1395.61],[20240928,1395.61],[20240929,1395.61],[20240930,1396.69],[20241001,1401.37],[20241002,1400.89],[20241003,1398.73],[20241004,1394.05],[20241005,1394.05],[20241006,1394.05],[20241007,1390.24],[20241008,1389.36],[20241009,1389.31],[20241010,1389.03],[20241011,1389.01],[20241012,1389.01],[20241013,1389.01],[20241014,1389.27],[20241015,1392.65],[20241016,1396.52],[20241017,1397.16],[20241018,1398.86],[20241019,1398.86],[20241020,1398.86],[20241021,1395.41],[20241022,1391.12],[20241023,1390.96],[20241024,1394.3],[20241025,1394.04],[20241026,1394.04],[20241027,1394.04],[20241028,1393.7],[20241029,1391.92],[20241030,1388.53],[20241031,1385.82],[20241101,1385.81],[20241102,1385.81],[20241103,1385.81],[20241104,1385.62],[20241105,1384.95],[20241106,1386.04],[20241107,1384.83],[20241108,1387.81],[20241109,1387.81],[20241110,1387.81],[20241111,1391.99],[20241112,1392.86],[20241113,1390.89],[20241114,1392.63],[20241115,1394.37],[20241116,1394.37],[20241117,1394.37],[20241118,1392.79],[20241119,1393.9],[20241120,1392.89],[20241121,1393.6],[20241122,1397.11],[20241123,1397.11],[20241124,1397.11],[20241125,1400.03],[20241126,1401.28],[20241127,1402.85],[20241128,1405.64],[20241129,1409.46],[20241130,1409.46],[20241201,1409.46],[20241202,1413.29],[20241203,1414.38],[20241204,1414.29],[20241205,1414.07],[20241206,1414.2],[20241207,1414.2],[20241208,1414.2],[20241209,1414.91],[20241210,1414.97],[20241211,1414.88],[20241212,1411.7],[20241213,1406.64],[20241214,1406.64],[20241215,1406.64],[20241216,1405.25],[20241217,1405.4],[20241218,1404.63],[20241219,1401.19],[20241220,1400.3],[20241221,1400.3],[20241222,1400.3],[20241223,1399.4],[20241224,1399.3],[20241225,1399.3],[20241226,1399.3],[20241227,1395.87],[20241228,1395.87],[20241229,1395.87],[20241230,1395.92],[20241231,1396],[20250101,1396],[20250102,1396.74],[20250103,1393.38],[20250104,1393.38],[20250105,1393.38],[20250106,1392.1],[20250107,1389.56],[20250108,1387.28],[20250109,1384.73],[20250110,1382.35],[20250111,1382.35],[20250112,1382.35],[20250113,1379.66],[20250114,1377.73],[20250115,1381.83],[20250116,1385.53],[20250117,1388.22],[20250118,1388.22],[20250119,1388.22],[20250120,1389.23],[20250121,1390.45],[20250122,1391.12],[20250123,1389.7],[20250124,1387.9],[20250125,1387.9],[20250126,1387.9],[20250127,1389.36],[20250128,1389.21],[20250129,1388.87],[20250130,1391.55],[20250131,1396.41],[20250201,1396.41],[20250202,1396.41],[20250203,1401.54],[20250204,1403.06],[20250205,1405.57],[20250206,1406.43],[20250207,1406.15],[20250208,1406.15],[20250209,1406.15],[20250210,1406.84],[20250211,1403.63],[20250212,1399.6],[20250213,1401.62],[20250214,1403.07],[20250215,1403.07],[20250216,1403.07],[20250217,1400.64],[20250218,1399.91],[20250219,1397.2],[20250220,1396.25],[20250221,1399.61],[20250222,1399.61],[20250223,1399.61],[20250224,1401.26],[20250225,1402.1],[20250226,1404.11],[20250227,1405.38],[20250228,1406.85],[20250301,1406.85],[20250302,1406.85],[20250303,1403.34],[20250304,1401.77],[20250305,1389.31],[20250306,1379.28],[20250307,1379.16],[20250308,1379.16],[20250309,1379.16],[20250310,1380.51],[20250311,1378.21],[20250312,1376.89],[20250313,1377.18],[20250314,1376.41],[20250315,1376.41],[20250316,1376.41],[20250317,1379.28],[20250318,1380.51],[20250319,1381.71],[20250320,1382.77],[20250321,1383.89],[20250322,1383.89],[20250323,1383.89],[20250324,1383.78],[20250325,1382.69],[20250326,1382.99],[20250327,1383.88],[20250328,1386.18],[20250329,1386.18],[20250330,1386.18],[20250331,1386.84],[20250401,1388.88],[20250402,1389.18],[20250403,1390.86],[20250404,1393.12],[20250405,1393.12],[20250406,1393.12],[20250407,1390.83],[20250408,1388.18],[20250409,1387.81],[20250410,1389.66],[20250411,1391.4],[20250412,1391.4],[20250413,1391.4],[20250414,1394.31],[20250415,1395.84],[20250416,1397.07],[20250417,1399.69],[20250418,1399.88],[20250419,1399.88],[20250420,1399.88],[20250421,1399.88],[20250422,1403.15],[20250423,1402.74],[20250424,1405.27],[20250425,1405.95],[20250426,1405.95],[20250427,1405.95],[20250428,1404.1],[20250429,1403.61],[20250430,1405.33],[20250501,1405.35],[20250502,1403.58],[20250503,1403.58],[20250504,1403.58],[20250505,1401.98],[20250506,1401.35],[20250507,1403.85],[20250508,1404.03],[20250509,1402.19],[20250510,1402.19],[20250511,1402.19],[20250512,1397.62],[20250513,1395.34],[20250514,1394.28],[20250515,1396.3],[20250516,1400.65],[20250517,1400.65],[20250518,1400.65],[20250519,1401.45],[20250520,1401.64],[20250521,1399.06],[20250522,1398.05],[20250523,1400.49],[20250524,1400.49],[20250525,1400.49],[20250526,1402.77],[20250527,1405.45],[20250528,1405.91],[20250529,1406.16],[20250530,1408.92],[20250531,1408.92],[20250601,1408.92],[20250602,1408.67],[20250603,1409.43],[20250604,1409.16],[20250605,1407.22],[20250606,1406.27],[20250607,1406.27],[20250608,1406.27],[20250609,1406.26],[20250610,1409.17],[20250611,1410.01],[20250612,1411.86],[20250613,1410.24],[20250614,1410.24],[20250615,1410.24],[20250616,1408.95],[20250617,1408.93],[20250618,1409.94],[20250619,1409.14],[20250620,1409.1],[20250621,1409.1],[20250622,1409.1],[20250623,1409.54],[20250624,1410.32],[20250625,1409.47],[20250626,1409.47],[20250627,1408.65],[20250628,1408.65],[20250629,1408.65],[20250630,1408.54],[20250701,1410.14],[20250702,1408.71],[20250703,1409.82],[20250704,1412.15],[20250705,1412.15],[20250706,1412.15],[20250707,1412.05]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.005,26€ |
| 2022 | 842,37€ |
| 2023 | 802,68€ |
| 2024 | 848,11€ |
| 2025 | 888,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 1,22% |
| 6 M | 1,48% |
| lfd. Jahr | 1,02% |
| 1 Jahr | 4,80% |
| 3 Jahre | 5,51% |
| 5 Jahre | -11,07% |
| 10 Jahre | -2,15% |
| Entwicklung p.a. | 1,49% |
| Wertentwicklung seit Auflage | 23,38% |
Der Fonds investiert vorrangig in ein breit gestreutes Portfolio aus auf Euro lautenden europäischen Anleihen. Die Anlage erfolgt in erstklassigen Staats- und Unternehmensanleihen (mit einer Bonitätsbewertung von AAA bis BBB-).
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (GOVT OF) 3.000% 2054-05-25 | 5,94% |
| BUNDESREPUB. DEUTSCHLAND RegS 0.000% 2031-08-15 | 3,15% |
| BUNDESREPUB. DEUTSCHLAND RegS 0.250% 2027-02-15 | 2,61% |
| EUROPEAN UNION RegS 2.500% 2052-10-04 | 2,54% |
| EUROPEAN UNION RegS 3.000% 2053-03-04 | 2,54% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 0.5259 | 1.010600 |
| 07.2021 - 07.2022 | -16.2034 | -11.471600 |
| 07.2022 - 07.2023 | -4.7122 | -3.620900 |
| 07.2023 - 07.2024 | 5.6601 | 3.821300 |
| 07.2024 - 07.2025 | 4.7984 | 4.556100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,40% | 7,75% | 6,88% | 5,66% |
| Sharpe Ratio | 0,43 | -0,12 | -0,55 | -0,14 |
| Tracking Error | 0,98% | 2,19% | 1,98% | 1,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,33 | 1,31 | 1,31 |
| Treynor Ratio | 1,55 | -0,71 | -2,89 | -0,60 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| FRANCE (GOVT OF) 3.000% 2054-05-25 | 5,94% |
| BUNDESREPUB. DEUTSCHLAND RegS 0.000% 2031-08-15 | 3,15% |
| BUNDESREPUB. DEUTSCHLAND RegS 0.250% 2027-02-15 | 2,61% |
| EUROPEAN UNION RegS 2.500% 2052-10-04 | 2,54% |
| EUROPEAN UNION RegS 3.000% 2053-03-04 | 2,54% |
| FRANCE (GOVT OF) 0.750% 2053-05-25 | 2,54% |
| BUNDESREPUB. DEUTSCHLAND RegS 0.000% 2030-08-15 | 2,35% |
| BUNDESREPUB. DEUTSCHLAND RegS 4.000% 2037-01-04 | 1,75% |
| BONOS Y OBLIG DEL ESTADO 1.450% 2029-04-30 | 1,46% |
| SPAIN (KINGDOM OF) 5.750% 2032-07-30 | 1,30% |
Länderverteilung (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 07. 2025)
| Renten | 96,34% |
| Geldmarkt/Kasse | 1,90% |
| Staatsanleihen | 1,76% |
Währungsverteilung (04. 07. 2025)
| Euro | 99,97% |
| Deutsche Mark | 0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12584KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 162KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 42955KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Sylvain de Ruijter |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 561,93 Mio. EUR |