Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2EB
ISIN: LU0812851797
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (04. 12. 2024)
12,21 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0812851797","name":"MFS Meridian Funds - US Government Bond Fund A1 EUR","currency":"EUR"},"ts":[[20191203,12.32],[20191204,12.28],[20191205,12.25],[20191206,12.27],[20191209,12.27],[20191210,12.24],[20191211,12.21],[20191212,12.16],[20191213,12.22],[20191216,12.16],[20191217,12.15],[20191218,12.17],[20191219,12.16],[20191220,12.22],[20191223,12.2],[20191224,12.22],[20191227,12.15],[20191230,12.12],[20191231,12.06],[20200102,12.13],[20200103,12.21],[20200106,12.17],[20200107,12.18],[20200108,12.19],[20200109,12.21],[20200110,12.24],[20200113,12.22],[20200114,12.24],[20200115,12.2],[20200116,12.23],[20200117,12.26],[20200121,12.3],[20200122,12.3],[20200123,12.37],[20200124,12.42],[20200127,12.44],[20200128,12.45],[20200129,12.49],[20200130,12.48],[20200131,12.43],[20200203,12.47],[20200204,12.44],[20200205,12.46],[20200206,12.48],[20200207,12.55],[20200210,12.62],[20200211,12.61],[20200212,12.61],[20200213,12.68],[20200214,12.69],[20200218,12.76],[20200219,12.74],[20200220,12.79],[20200221,12.76],[20200224,12.77],[20200225,12.76],[20200226,12.79],[20200227,12.65],[20200228,12.72],[20200302,12.6],[20200303,12.61],[20200304,12.66],[20200305,12.6],[20200306,12.6],[20200309,12.54],[20200310,12.55],[20200311,12.57],[20200312,12.59],[20200313,12.6],[20200316,12.68],[20200317,12.71],[20200318,12.65],[20200319,12.91],[20200320,13.02],[20200323,13.09],[20200324,13.05],[20200325,12.92],[20200326,12.78],[20200327,12.74],[20200330,12.87],[20200331,12.9],[20200401,13.03],[20200402,13.16],[20200403,13.23],[20200406,13.21],[20200407,13.06],[20200408,13.1],[20200409,13.03],[20200414,12.95],[20200415,13.1],[20200416,13.2],[20200417,13.12],[20200420,13.16],[20200421,13.18],[20200422,13.23],[20200423,13.28],[20200424,13.26],[20200427,13.19],[20200428,13.22],[20200429,13.17],[20200430,13.07],[20200504,13.13],[20200505,13.19],[20200506,13.22],[20200507,13.23],[20200508,13.19],[20200511,13.19],[20200512,13.17],[20200513,13.22],[20200514,13.25],[20200515,13.22],[20200518,13.06],[20200519,13.05],[20200520,13.03],[20200522,13.13],[20200526,13.01],[20200527,12.98],[20200528,12.9],[20200529,12.9],[20200602,12.81],[20200603,12.7],[20200604,12.55],[20200605,12.55],[20200608,12.59],[20200609,12.58],[20200610,12.56],[20200611,12.67],[20200612,12.73],[20200615,12.65],[20200616,12.69],[20200617,12.72],[20200618,12.78],[20200619,12.79],[20200622,12.71],[20200624,12.7],[20200625,12.77],[20200626,12.78],[20200629,12.77],[20200630,12.76],[20200701,12.74],[20200702,12.77],[20200706,12.68],[20200707,12.72],[20200708,12.67],[20200709,12.74],[20200710,12.69],[20200713,12.66],[20200714,12.63],[20200715,12.57],[20200716,12.65],[20200717,12.57],[20200720,12.57],[20200721,12.49],[20200722,12.44],[20200723,12.44],[20200724,12.36],[20200727,12.27],[20200728,12.32],[20200729,12.22],[20200730,12.2],[20200731,12.25],[20200803,12.29],[20200804,12.27],[20200805,12.19],[20200806,12.16],[20200807,12.26],[20200810,12.29],[20200811,12.25],[20200812,12.17],[20200813,12.16],[20200814,12.13],[20200817,12.09],[20200818,12.03],[20200819,12.12],[20200820,12.14],[20200821,12.21],[20200824,12.2],[20200825,12.15],[20200826,12.13],[20200827,12.13],[20200828,12.06],[20200831,12.02],[20200901,12.07],[20200902,12.15],[20200903,12.15],[20200904,12.14],[20200908,12.22],[20200909,12.18],[20200910,12.17],[20200911,12.16],[20200914,12.13],[20200915,12.12],[20200916,12.16],[20200917,12.12],[20200918,12.1],[20200921,12.22],[20200922,12.26],[20200923,12.3],[20200924,12.31],[20200925,12.35],[20200928,12.3],[20200929,12.25],[20200930,12.26],[20201001,12.25],[20201002,12.25],[20201005,12.16],[20201006,12.21],[20201007,12.16],[20201008,12.18],[20201009,12.09],[20201012,12.13],[20201013,12.18],[20201014,12.18],[20201015,12.25],[20201016,12.21],[20201019,12.16],[20201020,12.07],[20201021,12.03],[20201022,12.06],[20201023,12.03],[20201026,12.11],[20201027,12.1],[20201028,12.17],[20201029,12.22],[20201030,12.26],[20201102,12.29],[20201103,12.18],[20201104,12.25],[20201105,12.11],[20201106,12.05],[20201109,12.03],[20201110,12.03],[20201111,12.09],[20201112,12.11],[20201113,12.07],[20201116,12.04],[20201117,12.05],[20201118,12.04],[20201119,12.05],[20201120,12.07],[20201123,12.1],[20201124,12.02],[20201125,12],[20201127,11.97],[20201130,11.99],[20201201,11.82],[20201202,11.78],[20201203,11.75],[20201204,11.74],[20201207,11.77],[20201208,11.79],[20201209,11.8],[20201210,11.76],[20201211,11.82],[20201214,11.77],[20201215,11.75],[20201216,11.75],[20201217,11.65],[20201218,11.66],[20201221,11.68],[20201222,11.76],[20201223,11.73],[20201224,11.75],[20201228,11.7],[20201229,11.69],[20201230,11.65],[20201231,11.71],[20210104,11.69],[20210105,11.63],[20210106,11.56],[20210107,11.6],[20210108,11.62],[20210111,11.67],[20210112,11.63],[20210113,11.7],[20210114,11.68],[20210115,11.77],[20210119,11.73],[20210120,11.75],[20210121,11.69],[20210122,11.69],[20210125,11.73],[20210126,11.71],[20210127,11.78],[20210128,11.77],[20210129,11.73],[20210201,11.81],[20210202,11.82],[20210203,11.82],[20210204,11.88],[20210205,11.79],[20210208,11.78],[20210209,11.73],[20210210,11.72],[20210211,11.7],[20210212,11.7],[20210216,11.66],[20210217,11.73],[20210218,11.7],[20210219,11.63],[20210222,11.58],[20210223,11.58],[20210224,11.55],[20210225,11.48],[20210226,11.61],[20210301,11.67],[20210302,11.64],[20210303,11.63],[20210304,11.68],[20210305,11.73],[20210308,11.79],[20210309,11.76],[20210310,11.75],[20210311,11.68],[20210312,11.67],[20210315,11.71],[20210316,11.71],[20210317,11.66],[20210318,11.66],[20210319,11.67],[20210322,11.66],[20210323,11.77],[20210324,11.82],[20210325,11.88],[20210326,11.83],[20210329,11.81],[20210330,11.86],[20210331,11.85],[20210401,11.86],[20210406,11.78],[20210407,11.77],[20210408,11.74],[20210409,11.72],[20210412,11.71],[20210413,11.71],[20210414,11.68],[20210415,11.71],[20210416,11.68],[20210419,11.62],[20210420,11.66],[20210421,11.66],[20210422,11.69],[20210423,11.59],[20210426,11.62],[20210427,11.57],[20210428,11.53],[20210429,11.55],[20210430,11.65],[20210503,11.62],[20210504,11.68],[20210505,11.69],[20210506,11.62],[20210507,11.53],[20210510,11.52],[20210511,11.51],[20210512,11.53],[20210514,11.5],[20210517,11.48],[20210518,11.43],[20210519,11.44],[20210520,11.42],[20210521,11.45],[20210525,11.43],[20210526,11.49],[20210527,11.46],[20210528,11.46],[20210601,11.45],[20210602,11.45],[20210603,11.51],[20210604,11.53],[20210607,11.49],[20210608,11.52],[20210609,11.53],[20210610,11.54],[20210611,11.59],[20210614,11.58],[20210615,11.56],[20210616,11.63],[20210617,11.79],[20210618,11.85],[20210621,11.77],[20210622,11.76],[20210624,11.76],[20210625,11.71],[20210628,11.75],[20210629,11.78],[20210630,11.85],[20210701,11.85],[20210702,11.86],[20210706,11.93],[20210707,11.98],[20210708,11.94],[20210709,11.86],[20210712,11.86],[20210713,11.94],[20210714,11.92],[20210715,11.97],[20210716,11.97],[20210719,12.03],[20210720,12.01],[20210721,11.98],[20210722,12.03],[20210723,12.02],[20210726,11.98],[20210727,11.98],[20210728,11.96],[20210729,11.91],[20210730,11.92],[20210802,11.96],[20210803,11.97],[20210804,11.99],[20210805,11.97],[20210806,12.01],[20210809,12.02],[20210810,12.03],[20210811,12.02],[20210812,12.02],[20210813,11.99],[20210816,11.99],[20210817,12.07],[20210818,12.08],[20210819,12.1],[20210820,12.1],[20210823,12.06],[20210824,12.01],[20210825,11.98],[20210826,12.01],[20210827,11.97],[20210830,11.98],[20210831,11.95],[20210901,11.95],[20210902,11.92],[20210903,11.88],[20210907,11.9],[20210908,11.95],[20210909,11.94],[20210910,11.94],[20210913,11.98],[20210914,11.98],[20210915,11.99],[20210916,12.02],[20210917,12.02],[20210920,12.07],[20210921,12.04],[20210922,12.08],[20210923,12.01],[20210924,12.02],[20210927,12.02],[20210928,12.01],[20210929,12.1],[20210930,12.1],[20211001,12.14],[20211004,12.08],[20211005,12.11],[20211006,12.15],[20211007,12.13],[20211008,12.1],[20211011,12.08],[20211012,12.15],[20211013,12.11],[20211014,12.12],[20211015,12.09],[20211018,12.07],[20211019,12.02],[20211020,12],[20211021,12],[20211022,12.01],[20211025,12.05],[20211026,12.07],[20211027,12.1],[20211028,12.01],[20211029,12.13],[20211102,12.11],[20211103,12.07],[20211104,12.15],[20211105,12.18],[20211108,12.14],[20211109,12.16],[20211110,12.2],[20211111,12.21],[20211112,12.24],[20211115,12.3],[20211116,12.35],[20211117,12.35],[20211118,12.31],[20211119,12.42],[20211122,12.43],[20211123,12.38],[20211124,12.43],[20211126,12.4],[20211129,12.43],[20211130,12.39],[20211201,12.43],[20211202,12.43],[20211203,12.44],[20211206,12.45],[20211207,12.44],[20211208,12.31],[20211209,12.4],[20211210,12.37],[20211213,12.44],[20211214,12.46],[20211215,12.41],[20211216,12.37],[20211217,12.49],[20211220,12.44],[20211221,12.39],[20211222,12.36],[20211223,12.34],[20211227,12.36],[20211228,12.37],[20211229,12.3],[20211230,12.35],[20211231,12.28],[20220103,12.32],[20220104,12.32],[20220105,12.27],[20220106,12.28],[20220107,12.17],[20220110,12.2],[20220111,12.17],[20220112,12.08],[20220113,12.09],[20220114,12.08],[20220118,12.11],[20220119,12.11],[20220120,12.18],[20220121,12.15],[20220124,12.17],[20220125,12.2],[20220126,12.21],[20220127,12.35],[20220128,12.36],[20220131,12.26],[20220201,12.21],[20220202,12.19],[20220203,12.01],[20220204,11.93],[20220207,11.94],[20220208,11.94],[20220209,11.93],[20220210,11.84],[20220211,12.01],[20220214,12],[20220215,11.93],[20220216,11.9],[20220217,11.96],[20220218,12.02],[20220222,12],[20220223,11.98],[20220224,12.1],[20220225,12.03],[20220228,12.19],[20220301,12.34],[20220302,12.22],[20220303,12.3],[20220304,12.53],[20220307,12.55],[20220308,12.47],[20220309,12.25],[20220310,12.31],[20220311,12.38],[20220314,12.22],[20220315,12.23],[20220316,12.13],[20220317,12.06],[20220318,12.14],[20220321,12.08],[20220322,12.02],[20220323,12.11],[20220324,12.07],[20220325,12],[20220328,12.01],[20220329,11.95],[20220330,11.91],[20220331,12.01],[20220401,12.01],[20220404,12.09],[20220405,12.06],[20220406,12.04],[20220407,12.05],[20220408,11.97],[20220411,11.92],[20220412,12.03],[20220413,11.98],[20220414,11.98],[20220419,11.93],[20220420,11.9],[20220421,11.88],[20220422,11.91],[20220425,12.04],[20220426,12.19],[20220427,12.25],[20220428,12.29],[20220429,12.2],[20220502,12.18],[20220503,12.18],[20220504,12.13],[20220505,12.1],[20220506,12.04],[20220510,12.14],[20220511,12.23],[20220512,12.4],[20220513,12.34],[20220516,12.34],[20220517,12.14],[20220518,12.28],[20220519,12.14],[20220520,12.22],[20220523,12.02],[20220524,12.05],[20220525,12.15],[20220527,12.07],[20220531,12.02],[20220601,12.07],[20220602,11.98],[20220603,11.99],[20220607,11.97],[20220608,11.93],[20220609,12.04],[20220610,12.06],[20220613,12.02],[20220614,11.92],[20220615,12],[20220616,11.89],[20220617,11.97],[20220621,11.89],[20220622,11.96],[20220624,11.99],[20220627,11.93],[20220628,11.99],[20220629,12.16],[20220630,12.16],[20220701,12.29],[20220705,12.54],[20220706,12.54],[20220707,12.52],[20220708,12.46],[20220711,12.69],[20220712,12.74],[20220713,12.73],[20220714,12.75],[20220715,12.7],[20220718,12.61],[20220719,12.48],[20220720,12.5],[20220721,12.57],[20220722,12.66],[20220725,12.62],[20220726,12.75],[20220727,12.65],[20220728,12.75],[20220729,12.74],[20220801,12.75],[20220802,12.73],[20220803,12.76],[20220804,12.7],[20220805,12.66],[20220808,12.69],[20220809,12.65],[20220810,12.52],[20220811,12.46],[20220812,12.54],[20220816,12.69],[20220817,12.59],[20220818,12.72],[20220819,12.73],[20220822,12.81],[20220823,12.76],[20220824,12.71],[20220825,12.77],[20220826,12.78],[20220829,12.69],[20220830,12.64],[20220831,12.58],[20220901,12.64],[20220902,12.68],[20220906,12.63],[20220907,12.54],[20220908,12.54],[20220909,12.45],[20220912,12.34],[20220913,12.49],[20220914,12.48],[20220915,12.43],[20220916,12.4],[20220919,12.35],[20220920,12.38],[20220921,12.57],[20220922,12.47],[20220923,12.63],[20220926,12.56],[20220927,12.57],[20220928,12.55],[20220929,12.44],[20220930,12.37],[20221003,12.44],[20221004,12.28],[20221005,12.32],[20221006,12.38],[20221007,12.41],[20221010,12.41],[20221011,12.41],[20221012,12.41],[20221013,12.28],[20221014,12.28],[20221017,12.17],[20221018,12.15],[20221019,12.15],[20221020,12.06],[20221021,11.97],[20221024,11.96],[20221025,11.94],[20221026,11.86],[20221027,12.07],[20221028,12.03],[20221031,12.09],[20221102,12.14],[20221103,12.21],[20221104,11.93],[20221107,11.83],[20221108,11.81],[20221109,11.9],[20221110,11.93],[20221111,11.71],[20221114,11.72],[20221115,11.77],[20221116,11.77],[20221117,11.76],[20221118,11.81],[20221121,11.9],[20221122,11.86],[20221123,11.82],[20221125,11.8],[20221128,11.88],[20221129,11.84],[20221130,11.83],[20221201,11.81],[20221202,11.82],[20221205,11.78],[20221206,11.84],[20221207,11.89],[20221208,11.8],[20221209,11.76],[20221212,11.76],[20221213,11.74],[20221214,11.71],[20221215,11.81],[20221216,11.8],[20221219,11.72],[20221220,11.64],[20221221,11.67],[20221222,11.66],[20221223,11.61],[20221227,11.51],[20221228,11.51],[20221229,11.5],[20221230,11.43],[20230103,11.63],[20230104,11.64],[20230105,11.73],[20230106,11.7],[20230109,11.65],[20230110,11.58],[20230111,11.62],[20230112,11.61],[20230113,11.58],[20230117,11.6],[20230118,11.73],[20230119,11.65],[20230120,11.59],[20230123,11.55],[20230124,11.56],[20230125,11.54],[20230126,11.55],[20230127,11.57],[20230130,11.56],[20230131,11.57],[20230201,11.52],[20230202,11.6],[20230203,11.64],[20230206,11.62],[20230207,11.61],[20230208,11.64],[20230209,11.59],[20230210,11.61],[20230213,11.58],[20230214,11.52],[20230215,11.57],[20230216,11.53],[20230217,11.53],[20230221,11.49],[20230222,11.56],[20230223,11.59],[20230224,11.59],[20230227,11.56],[20230228,11.59],[20230301,11.43],[20230302,11.46],[20230303,11.5],[20230306,11.42],[20230307,11.55],[20230308,11.54],[20230309,11.56],[20230310,11.66],[20230313,11.67],[20230314,11.57],[20230315,11.86],[20230316,11.76],[20230317,11.82],[20230320,11.69],[20230321,11.58],[20230322,11.58],[20230323,11.67],[20230324,11.76],[20230327,11.6],[20230328,11.52],[20230329,11.54],[20230330,11.47],[20230331,11.59],[20230403,11.57],[20230404,11.57],[20230405,11.66],[20230406,11.63],[20230411,11.55],[20230412,11.51],[20230413,11.42],[20230414,11.42],[20230417,11.45],[20230418,11.41],[20230419,11.4],[20230420,11.45],[20230421,11.39],[20230424,11.38],[20230425,11.53],[20230426,11.42],[20230427,11.4],[20230428,11.46],[20230502,11.47],[20230503,11.49],[20230504,11.52],[20230505,11.48],[20230508,11.44],[20230510,11.5],[20230511,11.62],[20230512,11.61],[20230515,11.56],[20230516,11.55],[20230517,11.55],[20230519,11.49],[20230522,11.47],[20230523,11.54],[20230524,11.52],[20230525,11.48],[20230526,11.49],[20230530,11.58],[20230531,11.66],[20230601,11.61],[20230602,11.6],[20230605,11.59],[20230606,11.62],[20230607,11.56],[20230608,11.53],[20230609,11.55],[20230612,11.56],[20230613,11.45],[20230614,11.42],[20230615,11.36],[20230616,11.36],[20230620,11.39],[20230621,11.32],[20230622,11.29],[20230626,11.41],[20230627,11.32],[20230628,11.4],[20230629,11.35],[20230630,11.33],[20230703,11.32],[20230705,11.31],[20230706,11.2],[20230707,11.11],[20230710,11.12],[20230711,11.14],[20230712,11.11],[20230713,11.07],[20230714,11.03],[20230717,11.03],[20230718,11.05],[20230719,11.1],[20230720,11.1],[20230721,11.12],[20230724,11.18],[20230725,11.15],[20230726,11.15],[20230727,11.18],[20230728,11.16],[20230731,11.2],[20230801,11.16],[20230802,11.16],[20230803,11.09],[20230804,11.11],[20230807,11.1],[20230808,11.18],[20230809,11.18],[20230810,11.13],[20230811,11.1],[20230814,11.12],[20230816,11.12],[20230817,11.09],[20230818,11.13],[20230821,11.06],[20230822,11.11],[20230823,11.19],[20230824,11.2],[20230825,11.22],[20230828,11.22],[20230829,11.22],[20230830,11.18],[20230831,11.28],[20230901,11.3],[20230905,11.29],[20230906,11.26],[20230907,11.33],[20230908,11.35],[20230911,11.28],[20230912,11.32],[20230913,11.33],[20230914,11.39],[20230915,11.34],[20230918,11.33],[20230919,11.3],[20230920,11.33],[20230921,11.23],[20230922,11.29],[20230925,11.28],[20230926,11.29],[20230927,11.3],[20230928,11.27],[20230929,11.27],[20231002,11.27],[20231003,11.2],[20231004,11.21],[20231005,11.19],[20231006,11.12],[20231009,11.24],[20231010,11.19],[20231011,11.22],[20231012,11.22],[20231013,11.3],[20231016,11.17],[20231017,11.07],[20231018,11.06],[20231019,10.97],[20231020,11],[20231023,10.98],[20231024,11.09],[20231025,11.02],[20231026,11.1],[20231027,11.1],[20231030,11.03],[20231031,11.06],[20231102,11.2],[20231103,11.17],[20231106,11.11],[20231107,11.2],[20231108,11.21],[20231109,11.17],[20231110,11.17],[20231113,11.16],[20231114,11.1],[20231115,11.06],[20231116,11.12],[20231117,11.09],[20231120,11.05],[20231121,11.09],[20231122,11.11],[20231124,11],[20231127,11.08],[20231128,11.09],[20231129,11.16],[20231130,11.21],[20231201,11.3],[20231204,11.31],[20231205,11.42],[20231206,11.5],[20231207,11.45],[20231208,11.45],[20231211,11.45],[20231212,11.42],[20231213,11.49],[20231214,11.45],[20231215,11.52],[20231218,11.47],[20231219,11.45],[20231220,11.54],[20231221,11.45],[20231222,11.46],[20231227,11.44],[20231228,11.44],[20231229,11.44],[20240102,11.5],[20240103,11.54],[20240104,11.45],[20240105,11.43],[20240108,11.45],[20240109,11.48],[20240110,11.41],[20240111,11.46],[20240112,11.53],[20240116,11.52],[20240117,11.46],[20240118,11.47],[20240119,11.44],[20240122,11.48],[20240123,11.47],[20240124,11.43],[20240125,11.52],[20240126,11.5],[20240129,11.57],[20240130,11.55],[20240131,11.67],[20240201,11.67],[20240202,11.63],[20240205,11.59],[20240206,11.62],[20240207,11.58],[20240208,11.56],[20240209,11.53],[20240212,11.55],[20240213,11.51],[20240214,11.54],[20240215,11.52],[20240216,11.48],[20240220,11.45],[20240221,11.4],[20240222,11.4],[20240223,11.45],[20240226,11.4],[20240227,11.39],[20240228,11.43],[20240229,11.48],[20240301,11.49],[20240304,11.45],[20240305,11.51],[20240306,11.49],[20240307,11.46],[20240308,11.49],[20240311,11.48],[20240312,11.45],[20240313,11.41],[20240314,11.39],[20240315,11.39],[20240318,11.39],[20240319,11.43],[20240320,11.39],[20240321,11.46],[20240322,11.55],[20240325,11.5],[20240326,11.53],[20240327,11.56],[20240328,11.58],[20240402,11.52],[20240403,11.45],[20240404,11.48],[20240405,11.42],[20240408,11.38],[20240409,11.42],[20240410,11.41],[20240411,11.42],[20240412,11.56],[20240415,11.49],[20240416,11.47],[20240417,11.47],[20240418,11.46],[20240419,11.46],[20240422,11.47],[20240423,11.44],[20240424,11.41],[20240425,11.34],[20240426,11.41],[20240429,11.41],[20240430,11.42],[20240502,11.45],[20240503,11.46],[20240506,11.46],[20240507,11.51],[20240508,11.49],[20240510,11.47],[20240513,11.47],[20240514,11.46],[20240515,11.47],[20240516,11.46],[20240517,11.42],[20240521,11.45],[20240522,11.47],[20240523,11.44],[20240524,11.41],[20240528,11.35],[20240529,11.37],[20240530,11.39],[20240531,11.4],[20240603,11.42],[20240604,11.49],[20240605,11.52],[20240606,11.51],[20240607,11.51],[20240610,11.53],[20240611,11.61],[20240612,11.59],[20240613,11.71],[20240614,11.77],[20240617,11.7],[20240618,11.74],[20240620,11.75],[20240621,11.77],[20240624,11.73],[20240625,11.75],[20240626,11.74],[20240627,11.74],[20240628,11.68],[20240701,11.57],[20240702,11.59],[20240703,11.6],[20240705,11.61],[20240708,11.63],[20240709,11.64],[20240710,11.63],[20240711,11.65],[20240712,11.63],[20240715,11.61],[20240716,11.65],[20240717,11.62],[20240718,11.63],[20240719,11.62],[20240722,11.61],[20240723,11.66],[20240724,11.64],[20240725,11.65],[20240726,11.68],[20240729,11.73],[20240730,11.77],[20240731,11.81],[20240801,11.91],[20240802,11.93],[20240805,11.87],[20240806,11.82],[20240807,11.8],[20240808,11.78],[20240809,11.81],[20240812,11.82],[20240813,11.79],[20240814,11.79],[20240816,11.74],[20240819,11.69],[20240820,11.68],[20240821,11.68],[20240822,11.68],[20240823,11.64],[20240826,11.66],[20240827,11.64],[20240828,11.71],[20240829,11.73],[20240830,11.73],[20240903,11.79],[20240904,11.81],[20240905,11.8],[20240906,11.84],[20240909,11.91],[20240910,11.96],[20240911,11.97],[20240912,11.89],[20240913,11.91],[20240916,11.88],[20240917,11.88],[20240918,11.85],[20240919,11.79],[20240920,11.78],[20240923,11.82],[20240924,11.77],[20240925,11.79],[20240926,11.73],[20240927,11.78],[20240930,11.78],[20241001,11.88],[20241002,11.87],[20241003,11.85],[20241004,11.8],[20241007,11.77],[20241008,11.78],[20241009,11.79],[20241010,11.79],[20241011,11.8],[20241014,11.81],[20241015,11.87],[20241016,11.92],[20241017,11.9],[20241018,11.87],[20241021,11.85],[20241022,11.87],[20241023,11.85],[20241024,11.82],[20241025,11.84],[20241028,11.79],[20241029,11.8],[20241030,11.74],[20241031,11.72],[20241104,11.72],[20241105,11.68],[20241106,11.8],[20241107,11.81],[20241108,11.92],[20241111,11.96],[20241112,11.94],[20241113,12.01],[20241114,12.06],[20241115,12.05],[20241118,11.98],[20241119,12],[20241120,12.05],[20241121,12.11],[20241122,12.2],[20241125,12.21],[20241126,12.21],[20241127,12.14],[20241129,12.18],[20241202,12.26]]}
{"meta":{"id":"1192-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar","currency":"EUR"},"ts":[[20191203,395.19],[20191204,393.13],[20191205,392.24],[20191206,391.18],[20191207,391.18],[20191208,391.18],[20191209,392.18],[20191210,392.12],[20191211,393.27],[20191212,388.52],[20191213,389.33],[20191214,389.33],[20191215,389.33],[20191216,388.64],[20191217,388.11],[20191218,388.81],[20191219,389.12],[20191220,389.69],[20191221,389.69],[20191222,389.69],[20191223,389.95],[20191224,390.44],[20191225,390.44],[20191226,390.46],[20191227,389.05],[20191228,389.05],[20191229,389.05],[20191230,387.41],[20191231,385.55],[20200101,385.55],[20200102,387.62],[20200103,391.57],[20200104,391.57],[20200105,391.57],[20200106,389.39],[20200107,389.6],[20200108,390.2],[20200109,390.89],[20200110,392.53],[20200111,392.53],[20200112,392.53],[20200113,390.92],[20200114,392.08],[20200115,392],[20200116,390.63],[20200117,391.79],[20200118,391.79],[20200119,391.79],[20200120,392.28],[20200121,393.32],[20200122,394.45],[20200123,395.29],[20200124,398.68],[20200125,398.68],[20200126,398.68],[20200127,401.03],[20200128,400.76],[20200129,402.21],[20200130,402.11],[20200131,402.27],[20200201,402.27],[20200202,402.27],[20200203,401.86],[20200204,400.18],[20200205,399.76],[20200206,400.77],[20200207,403.82],[20200208,403.82],[20200209,403.82],[20200210,405.23],[20200211,405.97],[20200212,404.48],[20200213,406.49],[20200214,408.21],[20200215,408.21],[20200216,408.21],[20200217,408.37],[20200218,410.11],[20200219,410.37],[20200220,411.99],[20200221,413.16],[20200222,413.16],[20200223,413.16],[20200224,415.2],[20200225,415.64],[20200226,414.81],[20200227,412.21],[20200228,416.11],[20200229,416.11],[20200301,416.11],[20200302,411.84],[20200303,413.78],[20200304,413.97],[20200305,413.73],[20200306,415.67],[20200307,415.67],[20200308,415.67],[20200309,416.71],[20200310,410.57],[20200311,410.42],[20200312,412.08],[20200313,413.29],[20200314,413.29],[20200315,413.29],[20200316,418.34],[20200317,416.88],[20200318,409.58],[20200319,417.92],[20200320,427.21],[20200321,427.21],[20200322,427.21],[20200323,431.39],[20200324,428.44],[20200325,428.31],[20200326,424.63],[20200327,426.66],[20200328,426.66],[20200329,426.66],[20200330,426.23],[20200331,427.76],[20200401,430.15],[20200402,431.79],[20200403,437.6],[20200404,437.6],[20200405,437.6],[20200406,435.32],[20200407,430.53],[20200408,430.39],[20200409,431.7],[20200410,431.7],[20200411,431.7],[20200412,431.7],[20200413,431.57],[20200414,427.37],[20200415,433.08],[20200416,434.5],[20200417,433.72],[20200418,433.72],[20200419,433.72],[20200420,434.61],[20200421,437.19],[20200422,434.77],[20200423,438.64],[20200424,438.17],[20200425,438.17],[20200426,438.17],[20200427,434.29],[20200428,434.68],[20200429,435.47],[20200430,433.79],[20200501,433.63],[20200502,433.63],[20200503,433.63],[20200504,431.06],[20200505,434.04],[20200506,433.56],[20200507,437.22],[20200508,434.49],[20200509,434.49],[20200510,434.49],[20200511,432.62],[20200512,432.81],[20200513,433.3],[20200514,437.69],[20200515,436.93],[20200516,436.93],[20200517,436.93],[20200518,432.51],[20200519,428.9],[20200520,429.62],[20200521,428.48],[20200522,432.2],[20200523,432.2],[20200524,432.2],[20200525,432.13],[20200526,428.24],[20200527,427.97],[20200528,426.29],[20200529,423.55],[20200530,423.55],[20200531,423.55],[20200601,423.61],[20200602,421],[20200603,418.29],[20200604,414.67],[20200605,410.18],[20200606,410.18],[20200607,410.18],[20200608,412.32],[20200609,413.78],[20200610,413.1],[20200611,416.55],[20200612,416.87],[20200613,416.87],[20200614,416.87],[20200615,418.63],[20200616,415.05],[20200617,418.15],[20200618,419.86],[20200619,420.2],[20200620,420.2],[20200621,420.2],[20200622,420.11],[20200623,416.93],[20200624,418.33],[20200625,421.65],[20200626,422.33],[20200627,422.33],[20200628,422.33],[20200629,419.75],[20200630,422.25],[20200701,421.59],[20200702,418.84],[20200703,420.29],[20200704,420.29],[20200705,420.29],[20200706,417.28],[20200707,419.64],[20200708,419.68],[20200709,419.41],[20200710,421.06],[20200711,421.06],[20200712,421.06],[20200713,419.12],[20200714,418.31],[20200715,415.42],[20200716,417.12],[20200717,416.17],[20200718,416.17],[20200719,416.17],[20200720,415.75],[20200721,416.26],[20200722,412.11],[20200723,413.1],[20200724,411.83],[20200725,411.83],[20200726,411.83],[20200727,406.41],[20200728,408.64],[20200729,408.31],[20200730,408.84],[20200731,405.6],[20200801,405.6],[20200802,405.6],[20200803,408.83],[20200804,408.9],[20200805,405.34],[20200806,406.07],[20200807,406.12],[20200808,406.12],[20200809,406.12],[20200810,407.49],[20200811,404.43],[20200812,404.41],[20200813,401.2],[20200814,401.86],[20200815,401.86],[20200816,401.86],[20200817,401.13],[20200818,400.05],[20200819,398.88],[20200820,402.32],[20200821,405.28],[20200822,405.28],[20200823,405.28],[20200824,402.79],[20200825,402.95],[20200826,403.46],[20200827,401.07],[20200828,397.98],[20200829,397.32],[20200830,397.33],[20200831,397.64],[20200901,397.7],[20200902,402.52],[20200903,404.79],[20200904,400.86],[20200905,400.86],[20200906,400.86],[20200907,401.21],[20200908,403.84],[20200909,403.61],[20200910,401.78],[20200911,402.05],[20200912,402.05],[20200913,402.05],[20200914,401.42],[20200915,400.6],[20200916,401.01],[20200917,403.65],[20200918,402.02],[20200919,402.02],[20200920,402.02],[20200921,404.01],[20200922,405.77],[20200923,407.09],[20200924,409.08],[20200925,409.48],[20200926,409.48],[20200927,409.48],[20200928,408.15],[20200929,407.62],[20200930,406.38],[20201001,404.94],[20201002,405.11],[20201003,405.11],[20201004,405.11],[20201005,401.89],[20201006,401.6],[20201007,401.23],[20201008,402.05],[20201009,400.86],[20201010,400.86],[20201011,400.86],[20201012,400.82],[20201013,402.58],[20201014,403.96],[20201015,405.41],[20201016,403.64],[20201017,403.64],[20201018,403.64],[20201019,401.77],[20201020,399.85],[20201021,398.04],[20201022,398.22],[20201023,397.34],[20201024,397.34],[20201025,397.34],[20201026,399.58],[20201027,399.91],[20201028,403.22],[20201029,402.63],[20201030,402.29],[20201031,402.29],[20201101,402.29],[20201102,404.22],[20201103,401.78],[20201104,403.97],[20201105,399.72],[20201106,397.93],[20201107,397.93],[20201108,397.93],[20201109,394.05],[20201110,396.09],[20201111,397.07],[20201112,399.27],[20201113,398.49],[20201114,398.49],[20201115,398.49],[20201116,397.72],[20201117,396.87],[20201118,397.2],[20201119,399.19],[20201120,399.07],[20201121,399.07],[20201122,399.07],[20201123,397.21],[20201124,397.6],[20201125,396.73],[20201126,396.58],[20201127,396.77],[20201128,396.77],[20201129,396.77],[20201130,395.12],[20201201,393.09],[20201202,389.59],[20201203,387.96],[20201204,386.44],[20201205,386.44],[20201206,386.44],[20201207,388.48],[20201208,389.41],[20201209,388.92],[20201210,389.84],[20201211,389.9],[20201212,389.9],[20201213,389.9],[20201214,388.85],[20201215,388.82],[20201216,387.36],[20201217,385.48],[20201218,384.65],[20201219,384.65],[20201220,384.65],[20201221,387.48],[20201222,386.21],[20201223,387.46],[20201224,387.39],[20201225,387.39],[20201226,387.39],[20201227,387.39],[20201228,386.91],[20201229,385.28],[20201230,384.87],[20201231,385.59],[20210101,385.59],[20210102,385.59],[20210103,385.59],[20210104,384.89],[20210105,384.55],[20210106,380.22],[20210107,381.31],[20210108,381.27],[20210109,381.27],[20210110,381.27],[20210111,383.33],[20210112,383.25],[20210113,384.5],[20210114,384.78],[20210115,385.53],[20210116,385.53],[20210117,385.53],[20210118,386.73],[20210119,385.65],[20210120,386.67],[20210121,384.48],[20210122,384.78],[20210123,384.78],[20210124,384.78],[20210125,386.31],[20210126,386.49],[20210127,387.8],[20210128,387.74],[20210129,385.71],[20210130,385.71],[20210131,385.71],[20210201,387.54],[20210202,388.02],[20210203,387.96],[20210204,388.32],[20210205,387.87],[20210206,387.87],[20210207,387.87],[20210208,386.95],[20210209,384.68],[20210210,384.74],[20210211,383.7],[20210212,383.53],[20210213,383.53],[20210214,383.53],[20210215,383.15],[20210216,380.31],[20210217,383.1],[20210218,382.18],[20210219,379.01],[20210220,379.01],[20210221,379.01],[20210222,378.41],[20210223,378],[20210224,377.11],[20210225,371.27],[20210226,377.51],[20210227,377.51],[20210228,377.51],[20210301,378.99],[20210302,380.23],[20210303,378.13],[20210304,377.22],[20210305,379.96],[20210306,379.96],[20210307,379.96],[20210308,380.88],[20210309,381.61],[20210310,382.28],[20210311,379.6],[20210312,377.99],[20210313,377.99],[20210314,377.99],[20210315,378.99],[20210316,378.63],[20210317,378.67],[20210318,376.78],[20210319,377.7],[20210320,377.7],[20210321,377.7],[20210322,377.93],[20210323,380.55],[20210324,382.94],[20210325,383.11],[20210326,382.92],[20210327,382.92],[20210328,382.92],[20210329,381.76],[20210330,383.19],[20210331,383.18],[20210401,384.15],[20210402,384.15],[20210403,384.15],[20210404,384.15],[20210405,384.02],[20210406,382.65],[20210407,380.04],[20210408,381.35],[20210409,380.31],[20210410,380.31],[20210411,380.31],[20210412,379.65],[20210413,381.06],[20210414,378.68],[20210415,380.65],[20210416,379.31],[20210417,379.31],[20210418,379.31],[20210419,377.49],[20210420,377.81],[20210421,379.31],[20210422,378.51],[20210423,377.62],[20210424,377.62],[20210425,377.62],[20210426,376.87],[20210427,375.63],[20210428,376.48],[20210429,374.35],[20210430,376.02],[20210501,376.02],[20210502,376.02],[20210503,377.04],[20210504,378.79],[20210505,379.71],[20210506,378.26],[20210507,378.12],[20210508,378.12],[20210509,378.12],[20210510,374.01],[20210511,373.34],[20210512,373.35],[20210513,374.6],[20210514,374.61],[20210515,374.61],[20210516,374.61],[20210517,373.86],[20210518,371.45],[20210519,370.97],[20210520,372.34],[20210521,373.02],[20210522,373.02],[20210523,373.02],[20210524,372.92],[20210525,372.58],[20210526,373.3],[20210527,373.65],[20210528,375.63],[20210529,375.63],[20210530,375.63],[20210531,374.47],[20210601,372.8],[20210602,374.24],[20210603,373.46],[20210604,377.26],[20210605,377.26],[20210606,377.26],[20210607,375.63],[20210608,375.91],[20210609,376.55],[20210610,378.15],[20210611,379.22],[20210612,379.22],[20210613,379.22],[20210614,378.57],[20210615,378.67],[20210616,376.7],[20210617,383.8],[20210618,386.75],[20210619,386.75],[20210620,386.75],[20210621,385.49],[20210622,385.93],[20210623,384.13],[20210624,384.22],[20210625,382.78],[20210626,382.78],[20210627,382.78],[20210628,385.23],[20210629,386.09],[20210630,386.81],[20210701,386.64],[20210702,389.45],[20210703,389.45],[20210704,389.45],[20210705,388.64],[20210706,390.83],[20210707,392.14],[20210708,392.64],[20210709,390.28],[20210710,390.28],[20210711,390.28],[20210712,390.31],[20210713,389.45],[20210714,391.99],[20210715,393.49],[20210716,393.51],[20210717,393.51],[20210718,393.51],[20210719,397.52],[20210720,396.48],[20210721,394.75],[20210722,395.7],[20210723,395.44],[20210724,395.44],[20210725,395.44],[20210726,394.66],[20210727,395.18],[20210728,395.39],[20210729,392.56],[20210730,392.81],[20210731,392.81],[20210801,392.81],[20210802,394.26],[20210803,394.44],[20210804,395.19],[20210805,394.49],[20210806,393.71],[20210807,393.71],[20210808,393.71],[20210809,394.49],[20210810,395.09],[20210811,395.36],[20210812,394.43],[20210813,395.49],[20210814,395.49],[20210815,395.49],[20210816,395.92],[20210817,395.94],[20210818,397.4],[20210819,399.08],[20210820,399.68],[20210821,399.68],[20210822,399.68],[20210823,398.25],[20210824,396.63],[20210825,395.56],[20210826,394.79],[20210827,396.06],[20210828,396.06],[20210829,396.06],[20210830,395.59],[20210831,393.67],[20210901,394.32],[20210902,393.83],[20210903,392.08],[20210904,392.08],[20210905,392.08],[20210906,392.26],[20210907,391.3],[20210908,393.16],[20210909,394.16],[20210910,392.99],[20210911,392.99],[20210912,392.99],[20210913,395.52],[20210914,395.75],[20210915,394.91],[20210916,396.03],[20210917,394.59],[20210918,394.59],[20210919,394.59],[20210920,398.42],[20210921,397.39],[20210922,397.96],[20210923,395.53],[20210924,394.14],[20210925,394.14],[20210926,394.14],[20210927,394.13],[20210928,393.11],[20210929,394.14],[20210930,396.75],[20211001,397.43],[20211002,397.43],[20211003,397.43],[20211004,395.95],[20211005,395.89],[20211006,398.16],[20211007,396.15],[20211008,395.02],[20211009,395.02],[20211010,395.02],[20211011,394.85],[20211012,396.61],[20211013,397.36],[20211014,396.75],[20211015,395.48],[20211016,395.48],[20211017,395.48],[20211018,395.32],[20211019,392.28],[20211020,392.85],[20211021,391.73],[20211022,392.96],[20211023,392.96],[20211024,392.96],[20211025,394.09],[20211026,394.4],[20211027,396.51],[20211028,396.33],[20211029,394.76],[20211030,394.76],[20211031,394.76],[20211101,396.08],[20211102,396.52],[20211103,396.26],[20211104,398.23],[20211105,401.86],[20211106,401.86],[20211107,401.86],[20211108,399.08],[20211109,400.89],[20211110,398.52],[20211111,400.84],[20211112,401.47],[20211113,401.47],[20211114,401.47],[20211115,400.1],[20211116,402.24],[20211117,405.06],[20211118,404.56],[20211119,408.08],[20211120,408.08],[20211121,408.08],[20211122,405.5],[20211123,404.42],[20211124,407.65],[20211125,407.3],[20211126,408.95],[20211127,408.95],[20211128,408.95],[20211129,408.64],[20211130,407.58],[20211201,409.7],[20211202,408.44],[20211203,411.97],[20211204,411.97],[20211205,411.97],[20211206,410.16],[20211207,409.94],[20211208,406.91],[20211209,407.01],[20211210,408.25],[20211211,408.25],[20211212,408.25],[20211213,409.86],[20211214,408.25],[20211215,408.97],[20211216,407.17],[20211217,408.38],[20211218,408.38],[20211219,408.38],[20211220,409.82],[20211221,407.98],[20211222,408.35],[20211223,406.85],[20211224,406.74],[20211225,406.74],[20211226,406.74],[20211227,406.84],[20211228,406.38],[20211229,405.74],[20211230,405.87],[20211231,406.54],[20220101,406.54],[20220102,406.54],[20220103,404.18],[20220104,403.95],[20220105,401.29],[20220106,400.88],[20220107,400.38],[20220108,400.38],[20220109,400.38],[20220110,399.59],[20220111,399.97],[20220112,398.58],[20220113,396.51],[20220114,394.78],[20220115,394.78],[20220116,394.78],[20220117,395.68],[20220118,394.84],[20220119,396.47],[20220120,397.31],[20220121,398.88],[20220122,398.88],[20220123,398.88],[20220124,399.92],[20220125,400.58],[20220126,398.03],[20220127,403.6],[20220128,404.85],[20220129,404.85],[20220130,404.85],[20220131,404.04],[20220201,399.94],[20220202,398.51],[20220203,398.35],[20220204,389.77],[20220205,389.77],[20220206,389.77],[20220207,390.43],[20220208,390.53],[20220209,389.93],[20220210,386.47],[20220211,390.09],[20220212,390.09],[20220213,390.09],[20220214,391.3],[20220215,389.05],[20220216,388.98],[20220217,390.52],[20220218,392.26],[20220219,392.26],[20220220,392.26],[20220221,392.63],[20220222,392.74],[20220223,390.92],[20220224,397.45],[20220225,395.58],[20220226,395.58],[20220227,395.58],[20220228,400.04],[20220301,404.32],[20220302,400.84],[20220303,403.08],[20220304,411.22],[20220305,411.22],[20220306,411.22],[20220307,411.27],[20220308,409.22],[20220309,403.62],[20220310,398.6],[20220311,401.97],[20220312,401.97],[20220313,401.97],[20220314,398.85],[20220315,397.32],[20220316,397.19],[20220317,394.72],[20220318,397.35],[20220319,397.35],[20220320,397.35],[20220321,392.11],[20220322,390.64],[20220323,394.63],[20220324,393.43],[20220325,389.33],[20220326,389.33],[20220327,389.33],[20220328,391.2],[20220329,388.53],[20220330,388.49],[20220331,389.67],[20220401,390.18],[20220402,390.18],[20220403,390.18],[20220404,391.29],[20220405,388.71],[20220406,389.14],[20220407,388.55],[20220408,388.68],[20220409,388.68],[20220410,388.68],[20220411,385.68],[20220412,388.04],[20220413,389.73],[20220414,385.1],[20220415,385.1],[20220416,385.1],[20220417,385.1],[20220418,384.91],[20220419,384.68],[20220420,386.31],[20220421,382.87],[20220422,384.81],[20220423,384.81],[20220424,384.81],[20220425,388.96],[20220426,393.38],[20220427,394.95],[20220428,398.08],[20220429,394.15],[20220430,394.15],[20220501,394.15],[20220502,392.68],[20220503,391.43],[20220504,394.05],[20220505,389.13],[20220506,387.08],[20220507,387.08],[20220508,387.08],[20220509,389.02],[20220510,390.47],[20220511,392.73],[20220512,398.53],[20220513,397.52],[20220514,397.52],[20220515,397.52],[20220516,396.94],[20220517,390.29],[20220518,393.45],[20220519,394.14],[20220520,393.92],[20220521,393.92],[20220522,393.92],[20220523,389.11],[20220524,389.99],[20220525,392.94],[20220526,391.67],[20220527,390.63],[20220528,390.63],[20220529,390.63],[20220530,389.79],[20220531,388.31],[20220601,386.87],[20220602,387.59],[20220603,386.31],[20220604,386.31],[20220605,386.31],[20220606,384.05],[20220607,387.16],[20220608,383.32],[20220609,383.05],[20220610,386.02],[20220611,386.02],[20220612,386.02],[20220613,384.29],[20220614,381.66],[20220615,386.3],[20220616,388.91],[20220617,386.34],[20220618,386.34],[20220619,386.34],[20220620,385.68],[20220621,382.19],[20220622,387.24],[20220623,389.65],[20220624,387.44],[20220625,387.44],[20220626,387.44],[20220627,384.17],[20220628,384.76],[20220629,388.63],[20220630,395.29],[20220701,396.55],[20220702,396.55],[20220703,396.55],[20220704,396.07],[20220705,403.31],[20220706,404.48],[20220707,402.51],[20220708,401.2],[20220709,401.2],[20220710,401.2],[20220711,406.17],[20220712,409.13],[20220713,409.45],[20220714,410.29],[20220715,409.34],[20220716,409.34],[20220717,409.34],[20220718,405.45],[20220719,399.91],[20220720,401.58],[20220721,405],[20220722,408.94],[20220723,408.94],[20220724,408.94],[20220725,405.91],[20220726,410.27],[20220727,409.7],[20220728,413.41],[20220729,410.79],[20220730,410.79],[20220731,410.79],[20220801,411.77],[20220802,407.72],[20220803,410.5],[20220804,412.05],[20220805,405.36],[20220806,405.36],[20220807,405.36],[20220808,408.73],[20220809,406.5],[20220810,405.65],[20220811,399.73],[20220812,403.01],[20220813,403.01],[20220814,403.01],[20220815,406.36],[20220816,409.45],[20220817,406.09],[20220818,406.14],[20220819,408.38],[20220820,408.38],[20220821,408.38],[20220822,409.15],[20220823,411.38],[20220824,409.83],[20220825,410.5],[20220826,409.28],[20220827,409.28],[20220828,409.28],[20220829,408.59],[20220830,406.6],[20220831,406.32],[20220901,403.24],[20220902,405.39],[20220903,405.39],[20220904,405.39],[20220905,407.23],[20220906,403.99],[20220907,407.99],[20220908,401.78],[20220909,400.09],[20220910,400.09],[20220911,400.09],[20220912,395.26],[20220913,393.21],[20220914,400.14],[20220915,399.06],[20220916,400.13],[20220917,400.13],[20220918,400.13],[20220919,398.81],[20220920,396.56],[20220921,401.12],[20220922,397.24],[20220923,402.1],[20220924,402.1],[20220925,402.1],[20220926,401.57],[20220927,398.79],[20220928,408.55],[20220929,401.42],[20220930,398.27],[20221001,398.27],[20221002,398.27],[20221003,401],[20221004,396.7],[20221005,393.32],[20221006,393.82],[20221007,394.59],[20221008,394.59],[20221009,394.59],[20221010,396.92],[20221011,396.17],[20221012,397.76],[20221013,394.55],[20221014,394.01],[20221015,394.01],[20221016,394.01],[20221017,393.2],[20221018,390.21],[20221019,389.04],[20221020,385.25],[20221021,387.67],[20221022,387.67],[20221023,387.67],[20221024,382.56],[20221025,386.05],[20221026,382.21],[20221027,383.77],[20221028,385.46],[20221029,385.46],[20221030,385.46],[20221031,385.29],[20221101,384.93],[20221102,385.58],[20221103,389.64],[20221104,384.13],[20221105,384.13],[20221106,384.13],[20221107,378.39],[20221108,380.18],[20221109,379.36],[20221110,389.84],[20221111,382.06],[20221112,382.06],[20221113,382.06],[20221114,375.79],[20221115,375.27],[20221116,377.76],[20221117,378.97],[20221118,376.17],[20221119,376.17],[20221120,376.17],[20221121,380.63],[20221122,381.51],[20221123,381.85],[20221124,380.09],[20221125,380.1],[20221126,380.1],[20221127,380.1],[20221128,377.28],[20221129,379.11],[20221130,381.05],[20221201,382.73],[20221202,381.27],[20221203,381.27],[20221204,381.27],[20221205,376.73],[20221206,380.91],[20221207,383.74],[20221208,382.72],[20221209,378.5],[20221210,378.5],[20221211,378.5],[20221212,378.22],[20221213,381.25],[20221214,378.55],[20221215,380.07],[20221216,379.07],[20221217,379.07],[20221218,379.07],[20221219,377.31],[20221220,374.87],[20221221,374.06],[20221222,373.91],[20221223,372.54],[20221224,372.54],[20221225,372.54],[20221226,372.54],[20221227,370.9],[20221228,368.41],[20221229,369.5],[20221230,368.14],[20221231,368.14],[20230101,368.14],[20230102,368.05],[20230103,373.94],[20230104,374.36],[20230105,374.18],[20230106,381.43],[20230107,381.43],[20230108,381.43],[20230109,376.06],[20230110,373.03],[20230111,374.4],[20230112,376.67],[20230113,373.77],[20230114,373.77],[20230115,373.77],[20230116,373.81],[20230117,372.13],[20230118,376.22],[20230119,376.39],[20230120,373.75],[20230121,373.75],[20230122,373.75],[20230123,371.31],[20230124,373.64],[20230125,373.45],[20230126,372],[20230127,372.56],[20230128,372.56],[20230129,372.56],[20230130,370.4],[20230131,373.92],[20230201,374.46],[20230202,371.51],[20230203,369.99],[20230204,369.99],[20230205,369.99],[20230206,372.88],[20230207,374.45],[20230208,374.21],[20230209,371.55],[20230210,372.58],[20230211,372.58],[20230212,372.58],[20230213,373.65],[20230214,370.1],[20230215,370.93],[20230216,369.38],[20230217,372.89],[20230218,372.89],[20230219,372.89],[20230220,371.97],[20230221,368.41],[20230222,369.91],[20230223,372.08],[20230224,371.44],[20230225,371.44],[20230226,371.44],[20230227,372.7],[20230228,371.03],[20230301,366.79],[20230302,368],[20230303,370.67],[20230304,370.67],[20230305,370.67],[20230306,368.93],[20230307,368.26],[20230308,372],[20230309,373.21],[20230310,378.19],[20230311,378.19],[20230312,378.19],[20230313,377.65],[20230314,373.62],[20230315,384.24],[20230316,380.13],[20230317,382.67],[20230318,382.67],[20230319,382.67],[20230320,378.08],[20230321,373.66],[20230322,376.93],[20230323,375.34],[20230324,380.17],[20230325,380.17],[20230326,380.17],[20230327,375.28],[20230328,372.69],[20230329,372.12],[20230330,371.46],[20230331,373.89],[20230401,373.89],[20230402,373.89],[20230403,375.49],[20230404,376.34],[20230405,376.47],[20230406,377.56],[20230407,377.27],[20230408,377.27],[20230409,377.27],[20230410,376.96],[20230411,374.81],[20230412,374.79],[20230413,370.87],[20230414,367.74],[20230415,367.74],[20230416,367.74],[20230417,368.16],[20230418,368.81],[20230419,369.62],[20230420,370.85],[20230421,369.1],[20230422,369.1],[20230423,369.1],[20230424,369.93],[20230425,372.44],[20230426,370.54],[20230427,368.29],[20230428,372.48],[20230429,372.48],[20230430,372.48],[20230501,370.53],[20230502,373.06],[20230503,372.41],[20230504,371.19],[20230505,371.56],[20230506,371.56],[20230507,371.56],[20230508,369.48],[20230509,370.61],[20230510,373.24],[20230511,375.15],[20230512,374.71],[20230513,374.71],[20230514,374.71],[20230515,374.13],[20230516,373.06],[20230517,373.86],[20230518,372.63],[20230519,371.39],[20230520,371.39],[20230521,371.39],[20230522,370.44],[20230523,372.25],[20230524,371.14],[20230525,371],[20230526,370.55],[20230527,370.55],[20230528,370.55],[20230529,370.98],[20230530,373.68],[20230531,377.18],[20230601,377.58],[20230602,373.14],[20230603,373.14],[20230604,373.14],[20230605,375.55],[20230606,376.15],[20230607,372.75],[20230608,374.04],[20230609,371.88],[20230610,371.88],[20230611,371.88],[20230612,372.83],[20230613,369.85],[20230614,369.99],[20230615,371.74],[20230616,366.08],[20230617,366.08],[20230618,366.08],[20230619,366.7],[20230620,368.14],[20230621,368.77],[20230622,364.87],[20230623,369.1],[20230624,369.1],[20230625,369.1],[20230626,368.94],[20230627,366.99],[20230628,368.43],[20230629,365.13],[20230630,368.55],[20230701,368.55],[20230702,368.55],[20230703,366.51],[20230704,366.56],[20230705,365.53],[20230706,362.37],[20230707,362.31],[20230708,362.31],[20230709,362.31],[20230710,361.35],[20230711,360.94],[20230712,362.8],[20230713,360.27],[20230714,357.75],[20230715,357.75],[20230716,357.75],[20230717,357.8],[20230718,357.49],[20230719,359.82],[20230720,358.35],[20230721,360.74],[20230722,360.74],[20230723,360.74],[20230724,360.93],[20230725,361.78],[20230726,362.3],[20230727,357.01],[20230728,360.76],[20230729,360.76],[20230730,360.76],[20230731,361.64],[20230801,361.09],[20230802,359.66],[20230803,358.5],[20230804,361.27],[20230805,361.27],[20230806,361.27],[20230807,359.34],[20230808,362.09],[20230809,361.72],[20230810,357.77],[20230811,357.05],[20230812,357.05],[20230813,357.05],[20230814,358.82],[20230815,358.24],[20230816,357.38],[20230817,357.38],[20230818,359.2],[20230819,359.2],[20230820,359.2],[20230821,355.97],[20230822,357.05],[20230823,363.13],[20230824,361.03],[20230825,362.05],[20230826,362.05],[20230827,362.05],[20230828,362.55],[20230829,365.01],[20230830,362.35],[20230831,363.63],[20230901,362.39],[20230902,362.39],[20230903,362.39],[20230904,362.99],[20230905,364.01],[20230906,363.07],[20230907,365.06],[20230908,365.61],[20230909,365.61],[20230910,365.61],[20230911,364.28],[20230912,365.13],[20230913,364.83],[20230914,363.84],[20230915,365.28],[20230916,365.28],[20230917,365.28],[20230918,365.59],[20230919,362.85],[20230920,363.13],[20230921,362.28],[20230922,363.23],[20230923,363.23],[20230924,363.23],[20230925,360.83],[20230926,361.33],[20230927,362.33],[20230928,363.1],[20230929,361.48],[20230930,361.48],[20231001,361.48],[20231002,361],[20231003,360.05],[20231004,361.25],[20231005,360.36],[20231006,357.42],[20231007,357.42],[20231008,357.42],[20231009,358.43],[20231010,360.24],[20231011,361.71],[20231012,357.84],[20231013,363.05],[20231014,363.05],[20231015,363.05],[20231016,360.6],[20231017,356.97],[20231018,355.65],[20231019,353.97],[20231020,354.4],[20231021,354.4],[20231022,354.4],[20231023,355.85],[20231024,355.69],[20231025,354.65],[20231026,358.12],[20231027,358.32],[20231028,358.32],[20231029,358.32],[20231030,355.5],[20231031,354.45],[20231101,359.94],[20231102,358.93],[20231103,359.94],[20231104,359.94],[20231105,359.94],[20231106,357.05],[20231107,360.64],[20231108,362.8],[20231109,358.78],[20231110,359.49],[20231111,359.49],[20231112,359.49],[20231113,359.82],[20231114,362.34],[20231115,355.82],[20231116,358.24],[20231117,357.91],[20231118,357.91],[20231119,357.91],[20231120,356.88],[20231121,356.23],[20231122,357.72],[20231123,357.92],[20231124,356.01],[20231125,356.01],[20231126,356.01],[20231127,357.24],[20231128,358.47],[20231129,359.31],[20231130,359.36],[20231201,364.23],[20231202,364.23],[20231203,364.23],[20231204,363.47],[20231205,367.73],[20231206,370.37],[20231207,369.98],[20231208,367.94],[20231209,367.94],[20231210,367.94],[20231211,368.42],[20231212,367.47],[20231213,372.85],[20231214,372.02],[20231215,371.1],[20231216,371.1],[20231217,371.1],[20231218,371.06],[20231219,370.26],[20231220,372.47],[20231221,370.55],[20231222,368.87],[20231223,368.87],[20231224,368.87],[20231225,368.86],[20231226,368.92],[20231227,370.57],[20231228,367.79],[20231229,369.3],[20231230,369.3],[20231231,369.3],[20240101,369.3],[20240102,370.72],[20240103,372.63],[20240104,369.33],[20240105,369.11],[20240106,369.11],[20240107,369.11],[20240108,369.55],[20240109,369.44],[20240110,368.64],[20240111,368.83],[20240112,371],[20240113,371],[20240114,371],[20240115,370.99],[20240116,370.28],[20240117,369.43],[20240118,368.49],[20240119,368.26],[20240120,368.26],[20240121,368.26],[20240122,369.13],[20240123,368.77],[20240124,366.75],[20240125,368.42],[20240126,368.78],[20240127,368.78],[20240128,368.78],[20240129,372.24],[20240130,372.22],[20240131,374.78],[20240201,378.16],[20240202,371.8],[20240203,371.8],[20240204,371.8],[20240205,373],[20240206,374.76],[20240207,373.04],[20240208,372.48],[20240209,371.62],[20240210,371.62],[20240211,371.62],[20240212,371.89],[20240213,367.68],[20240214,371.49],[20240215,371.35],[20240216,369.34],[20240217,369.34],[20240218,369.34],[20240219,369.2],[20240220,368.75],[20240221,367.36],[20240222,366.31],[20240223,368.41],[20240224,368.41],[20240225,368.41],[20240226,367.39],[20240227,366.44],[20240228,369.12],[20240229,369.39],[20240301,371.38],[20240302,371.38],[20240303,371.38],[20240304,369.67],[20240305,371.7],[20240306,371.72],[20240307,371.36],[20240308,370.4],[20240309,370.4],[20240310,370.4],[20240311,370.27],[20240312,369.16],[20240313,367.66],[20240314,365.53],[20240315,366.22],[20240316,366.22],[20240317,366.22],[20240318,365.78],[20240319,367.81],[20240320,368.77],[20240321,366.9],[20240322,371.21],[20240323,371.21],[20240324,371.21],[20240325,370.08],[20240326,369.88],[20240327,372.36],[20240328,372.47],[20240329,372.47],[20240330,372.47],[20240331,372.47],[20240401,371.93],[20240402,370.68],[20240403,369.7],[20240404,368.68],[20240405,366.83],[20240406,366.83],[20240407,366.83],[20240408,366.94],[20240409,367],[20240410,362.81],[20240411,366.44],[20240412,370.26],[20240413,370.26],[20240414,370.26],[20240415,367.86],[20240416,367.3],[20240417,369.13],[20240418,366.65],[20240419,368.1],[20240420,368.1],[20240421,368.1],[20240422,368.78],[20240423,367.78],[20240424,366.4],[20240425,364.02],[20240426,365.09],[20240427,365.09],[20240428,365.09],[20240429,366.2],[20240430,364.85],[20240501,365.83],[20240502,368.06],[20240503,368.51],[20240504,368.51],[20240505,368.51],[20240506,368.1],[20240507,369.12],[20240508,369.08],[20240509,370.18],[20240510,367.82],[20240511,367.82],[20240512,367.82],[20240513,367.73],[20240514,368.66],[20240515,370],[20240516,368.35],[20240517,368.04],[20240518,368.04],[20240519,368.04],[20240520,367.14],[20240521,367.77],[20240522,368.59],[20240523,366.58],[20240524,367.27],[20240525,367.27],[20240526,367.27],[20240527,367.27],[20240528,364.29],[20240529,363.38],[20240530,366.27],[20240531,366.6],[20240601,366.6],[20240602,366.6],[20240603,369.18],[20240604,370.4],[20240605,371.4],[20240606,371.66],[20240607,367.12],[20240608,367.12],[20240609,367.12],[20240610,370.89],[20240611,373.38],[20240612,374],[20240613,375.65],[20240614,379.85],[20240615,379.85],[20240616,379.85],[20240617,377.42],[20240618,378.87],[20240619,378.21],[20240620,377.88],[20240621,378.91],[20240622,378.91],[20240623,378.91],[20240624,377.9],[20240625,378.76],[20240626,377.44],[20240627,377.93],[20240628,375.57],[20240629,375.57],[20240630,375.57],[20240701,371.53],[20240702,373.25],[20240703,374.47],[20240704,373.64],[20240705,374.09],[20240706,374.09],[20240707,374.09],[20240708,373.99],[20240709,374.21],[20240710,374.23],[20240711,375.37],[20240712,374.95],[20240713,374.95],[20240714,374.95],[20240715,373.3],[20240716,375.15],[20240717,374.39],[20240718,373.45],[20240719,373.73],[20240720,373.73],[20240721,373.73],[20240722,373.4],[20240723,374.43],[20240724,373.76],[20240725,374.59],[20240726,375.76],[20240727,375.76],[20240728,375.76],[20240729,377.93],[20240730,378.35],[20240731,380.42],[20240801,383.59],[20240802,387.42],[20240803,387.42],[20240804,387.42],[20240805,383.64],[20240806,382.09],[20240807,380.39],[20240808,379.13],[20240809,380.94],[20240810,380.94],[20240811,380.94],[20240812,381.59],[20240813,382.81],[20240814,380.57],[20240815,378.9],[20240816,380],[20240817,380],[20240818,380],[20240819,379.08],[20240820,379.15],[20240821,378.31],[20240822,376.01],[20240823,377.93],[20240824,377.93],[20240825,377.93],[20240826,376.64],[20240827,376.21],[20240828,377.52],[20240829,377.83],[20240830,376.66],[20240831,376.66],[20240901,376.66],[20240902,377.26],[20240903,380.59],[20240904,382.16],[20240905,381.52],[20240906,381.93],[20240907,381.93],[20240908,381.93],[20240909,384.41],[20240910,386.28],[20240911,385.66],[20240912,385.92],[20240913,384.49],[20240914,384.49],[20240915,384.49],[20240916,384.28],[20240917,383.19],[20240918,381.94],[20240919,380.67],[20240920,380.11],[20240921,380.11],[20240922,380.11],[20240923,381.33],[20240924,381.26],[20240925,377.96],[20240926,379.07],[20240927,380.14],[20240928,380.14],[20240929,380.14],[20240930,377.97],[20241001,382.83],[20241002,382.19],[20241003,381.59],[20241004,378.7],[20241005,378.7],[20241006,378.7],[20241007,379.01],[20241008,379.24],[20241009,378.97],[20241010,379.55],[20241011,379.24],[20241012,379.24],[20241013,379.24],[20241014,379.76],[20241015,381.9],[20241016,382.66],[20241017,381.65],[20241018,382.63],[20241019,382.63],[20241020,382.63],[20241021,379.69],[20241022,380.56],[20241023,381.55],[20241024,381.26],[20241025,379.61],[20241026,379.61],[20241027,379.61],[20241028,379.16],[20241029,380.8],[20241030,379.41],[20241031,377.24],[20241101,375.1],[20241102,375.1],[20241103,375.1],[20241104,376.42],[20241105,377.08],[20241106,380.11],[20241107,379.52],[20241108,381.16],[20241109,381.16],[20241110,381.16],[20241111,384.21],[20241112,383.18],[20241113,382.18],[20241114,385.8],[20241115,383.97],[20241116,383.97],[20241117,383.97],[20241118,385.61],[20241119,385.53],[20241120,385.55],[20241121,386.5],[20241122,390.65],[20241123,390.65],[20241124,390.65],[20241125,391.7],[20241126,390.2],[20241127,391.2],[20241128,390.96],[20241129,391.72],[20241130,391.72],[20241201,391.72],[20241202,394.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 971,66€ |
| 2021 | 1.004,05€ |
| 2022 | 953,16€ |
| 2023 | 887,03€ |
| 2024 | 984,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,13% |
| 3 M | 4,72% |
| 6 M | 7,01% |
| lfd. Jahr | 6,73% |
| 1 Jahr | 11,00% |
| 3 Jahre | -1,53% |
| 5 Jahre | -1,21% |
| 10 Jahre | 20,41% |
| Entwicklung p.a. | 1,62% |
| Wertentwicklung seit Auflage | 21,86% |
Das Anlageziel des Fonds ist es, in US-Dollar gemessene laufende Erträge zu erzielen, die mit der Kapitalerhaltung vereinbar sind. Der Fonds wird von einem Team verwaltet, legt vorwiegend in einem Portfolio von Schuldtiteln an, die vom US-Schatzamt und von US-Behörden ausgegeben werden, und hat zum Ziel, den Anlegern ein Rentenportfolio mit guter Bonität zu bieten. Der Fonds strebt die Schaffung von Mehrwert an, indem er sich auf die Sektorrotation unter verschiedenen Staatstiteln stützt.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury Bond 4.625% MAY 15 | 54,00% |
| US Treasury Note 3.75% AUG 15 | 27,00% |
| USD IRS 2Yr Payer 4.759 MAY 24 | 26,00% |
| UST Bond 10Yr Future DEC 19 | 24,00% |
| UST Bond 2Yr Future DEC 31 | 24,00% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -2.834 | 0.251000 |
| 11.2020 - 11.2021 | 3.3333 | 3.080100 |
| 11.2021 - 11.2022 | -5.0684 | -6.757900 |
| 11.2022 - 11.2023 | -6.9374 | -6.765700 |
| 11.2023 - 11.2024 | 11 | 9.603400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,75% | 5,99% | 6,23% | 7,31% |
| Sharpe Ratio | 0,48 | -0,55 | -0,31 | 0,16 |
| Tracking Error | 1,45% | 2,04% | 2,25% | 2,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,90 | 0,86 | 0,90 |
| Treynor Ratio | 2,56 | -3,64 | -2,23 | 1,27 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| US Treasury Bond 4.625% MAY 15 | 54,00% |
| US Treasury Note 3.75% AUG 15 | 27,00% |
| USD IRS 2Yr Payer 4.759 MAY 24 | 26,00% |
| UST Bond 10Yr Future DEC 19 | 24,00% |
| UST Bond 2Yr Future DEC 31 | 24,00% |
| UST Bond 5Yr Future DEC 31 | 24,00% |
| UMBS 30 Year | 6,00% |
Länderverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2024)
| Staatsanleihen | 57,70% |
| Hypothekenbesicherte Wertpapiere (MBS) | 53,10% |
| Geldmarkt/Kasse | 7,30% |
| Renten | 5,80% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,20% |
| Unternehmensanleihen | 0,20% |
| gemischt | -27,30% |
Währungsverteilung (04. 12. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6426KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 316KB
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, 4151KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1022KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,50% |
| 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 Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Goeffry Schechter Herr Jake Stone |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.08.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 341,39 Mio. EUR |