Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J54H
ISIN: LU0826414673
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (02. 12. 2024)
110,57 $
-0,16 $ / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0826414673","name":"Nordea 1 - US Total Return Bond Fund BP-USD","currency":"EUR"},"ts":[[20191203,104],[20191204,104.23],[20191205,103.88],[20191206,103.79],[20191209,103.92],[20191210,103.91],[20191211,104],[20191212,103.45],[20191213,102.94],[20191216,103.46],[20191217,103.08],[20191218,103.54],[20191219,103.52],[20191220,103.77],[20191223,103.98],[20191227,102.98],[20191230,103.15],[20191231,102.77],[20200102,103.11],[20200103,103.64],[20200106,103.51],[20200107,103.68],[20200108,104.14],[20200109,104.02],[20200110,104.29],[20200113,104.1],[20200114,104.17],[20200115,104.03],[20200116,103.89],[20200117,104.42],[20200121,104.33],[20200122,104.74],[20200123,104.78],[20200124,105.43],[20200127,105.76],[20200128,106.12],[20200129,106.05],[20200130,105.91],[20200131,105.81],[20200203,105.81],[20200204,105.96],[20200205,106.06],[20200206,106.08],[20200207,106.44],[20200210,106.85],[20200211,107.43],[20200212,107.19],[20200213,107.53],[20200214,107.83],[20200218,108.27],[20200219,108.53],[20200220,108.6],[20200221,108.64],[20200224,108.64],[20200225,108.75],[20200226,108.51],[20200227,107.73],[20200228,107.62],[20200302,106.76],[20200303,106.87],[20200304,107.02],[20200305,106.53],[20200306,105.4],[20200309,104.89],[20200310,105.52],[20200311,105.35],[20200312,105.45],[20200313,105.97],[20200316,104.94],[20200317,106.52],[20200318,106.04],[20200319,105.54],[20200320,105],[20200323,103.03],[20200324,101.97],[20200325,101.71],[20200326,99.01],[20200327,99.86],[20200330,100.33],[20200331,102.06],[20200401,102.91],[20200402,103.23],[20200403,104.05],[20200406,104.13],[20200407,103.14],[20200408,103.27],[20200409,103.34],[20200414,102.7],[20200415,103.37],[20200416,103.9],[20200417,104.15],[20200420,104.29],[20200421,104.67],[20200422,104.47],[20200423,105.49],[20200424,105.27],[20200427,104.75],[20200428,104.41],[20200429,104.79],[20200430,104.7],[20200504,104.45],[20200505,105.46],[20200506,105.57],[20200507,105.8],[20200508,105.43],[20200511,105.61],[20200512,105.17],[20200513,105.16],[20200514,106.11],[20200515,106.22],[20200518,105.83],[20200519,104.5],[20200520,104.56],[20200522,105.29],[20200526,104.65],[20200527,104.46],[20200528,104.25],[20200529,103.11],[20200602,103.11],[20200603,102.82],[20200604,102.24],[20200605,101.38],[20200608,101.84],[20200609,101.99],[20200610,101.39],[20200611,101.9],[20200612,102.44],[20200615,102.91],[20200616,102.29],[20200617,102.98],[20200618,103.18],[20200619,103.35],[20200622,103.48],[20200624,102.92],[20200625,103.78],[20200626,103.68],[20200629,103.1],[20200630,103.93],[20200701,103.88],[20200702,103.06],[20200706,102.79],[20200707,103.04],[20200708,103.15],[20200709,102.65],[20200710,103.42],[20200713,102.88],[20200714,102.5],[20200715,101.88],[20200716,102.22],[20200717,102.14],[20200720,101.93],[20200721,102.03],[20200722,100.92],[20200723,101.17],[20200724,100.95],[20200727,99.68],[20200728,99.97],[20200729,99.99],[20200730,99.97],[20200731,99.1],[20200803,100.16],[20200804,99.92],[20200805,99.22],[20200806,99.3],[20200807,99.45],[20200810,99.85],[20200811,99.53],[20200812,99.38],[20200813,98.88],[20200814,98.92],[20200817,98.63],[20200818,98.26],[20200819,98.18],[20200820,98.89],[20200821,99.67],[20200824,98.99],[20200825,99.17],[20200826,99.4],[20200827,99.36],[20200828,98.29],[20200831,98.17],[20200901,97.91],[20200902,99.18],[20200903,99.73],[20200904,99.51],[20200908,99.77],[20200909,99.94],[20200910,99.03],[20200911,99.13],[20200914,99.04],[20200915,98.87],[20200916,99.1],[20200917,99.72],[20200918,99.4],[20200921,99.8],[20200922,100.24],[20200923,100.67],[20200924,101.16],[20200925,101.28],[20200928,100.96],[20200929,100.67],[20200930,100.67],[20201001,100.21],[20201002,100.57],[20201005,100.14],[20201006,99.7],[20201007,99.88],[20201008,99.86],[20201009,99.58],[20201013,99.7],[20201014,100.14],[20201015,100.64],[20201016,100.18],[20201019,99.8],[20201020,99.52],[20201021,99.13],[20201022,99.36],[20201023,99],[20201026,99.4],[20201027,99.38],[20201028,100.35],[20201029,100.48],[20201030,100.32],[20201102,100.76],[20201103,100.38],[20201104,100.28],[20201105,99.36],[20201106,99.07],[20201109,98.81],[20201110,99.34],[20201112,99.59],[20201113,99.62],[20201116,99.26],[20201117,98.88],[20201118,99.13],[20201119,99.45],[20201120,99.29],[20201123,99.03],[20201124,99.26],[20201125,98.98],[20201127,98.74],[20201130,98.31],[20201201,98.34],[20201202,97.43],[20201203,96.73],[20201204,96.74],[20201207,96.95],[20201208,97.18],[20201209,97.23],[20201210,97.23],[20201211,97.32],[20201214,97.08],[20201215,97.26],[20201216,96.78],[20201217,96.4],[20201218,96.28],[20201221,96.96],[20201222,96.45],[20201223,97.07],[20201228,96.63],[20201229,96.28],[20201230,96.09],[20201231,96.21],[20210104,96.06],[20210105,96.31],[20210106,95.64],[20210107,95.97],[20210108,96.12],[20210111,96.77],[20210112,96.69],[20210113,96.73],[20210114,97.22],[20210115,97.28],[20210119,97.42],[20210120,97.68],[20210121,97.29],[20210122,97.37],[20210125,97.52],[20210126,97.69],[20210127,97.94],[20210128,98.14],[20210129,97.77],[20210201,98.11],[20210202,98.42],[20210203,98.64],[20210204,98.78],[20210205,99.05],[20210208,98.69],[20210209,98.12],[20210210,97.78],[20210211,97.71],[20210212,97.89],[20210216,97.41],[20210217,97.86],[20210218,97.73],[20210219,97.27],[20210222,97.18],[20210223,96.98],[20210224,96.87],[20210225,96.16],[20210226,96.77],[20210301,97.39],[20210302,97.62],[20210303,97.57],[20210304,97.61],[20210305,98.09],[20210308,98.77],[20210309,98.52],[20210310,98.65],[20210311,98.08],[20210312,98.2],[20210315,98.18],[20210316,98.18],[20210317,98.18],[20210318,98.03],[20210319,98.07],[20210322,97.85],[20210323,98.36],[20210324,99],[20210325,99.37],[20210326,99.31],[20210329,99.24],[20210330,99.28],[20210331,99.59],[20210401,99.39],[20210406,99.05],[20210407,98.49],[20210408,98.62],[20210409,98.5],[20210412,98.33],[20210413,98.39],[20210414,98],[20210415,98.03],[20210416,98.11],[20210419,97.62],[20210420,97.48],[20210421,97.96],[20210422,97.66],[20210423,97.6],[20210426,97.38],[20210427,97.33],[20210428,97.27],[20210429,96.81],[20210430,97.19],[20210503,97.61],[20210504,97.82],[20210505,97.94],[20210506,97.55],[20210507,97.73],[20210510,96.81],[20210511,96.66],[20210512,97],[20210514,96.88],[20210517,96.77],[20210518,96.14],[20210519,96.23],[20210520,96.15],[20210521,96.42],[20210525,96],[20210526,96.38],[20210527,96.52],[20210528,96.86],[20210601,96.22],[20210602,96.55],[20210603,96.59],[20210604,97.05],[20210607,96.92],[20210608,96.81],[20210609,96.83],[20210610,96.99],[20210611,97.53],[20210614,97.62],[20210615,97.49],[20210616,97.4],[20210617,98.68],[20210618,99.18],[20210621,99.33],[20210622,99.18],[20210624,98.92],[20210625,98.82],[20210628,99.02],[20210629,99.27],[20210630,99.44],[20210701,99.44],[20210702,99.97],[20210706,100.01],[20210707,100.35],[20210708,100.41],[20210709,100.19],[20210712,100.13],[20210713,100.12],[20210714,100.31],[20210715,100.56],[20210716,100.69],[20210719,101.21],[20210720,101.38],[20210721,101.21],[20210722,101.01],[20210723,101.1],[20210726,101.04],[20210727,100.82],[20210728,100.85],[20210729,100.22],[20210730,100.1],[20210802,100.29],[20210803,100.57],[20210804,100.86],[20210805,100.85],[20210806,100.85],[20210809,101.05],[20210810,101.25],[20210811,101.17],[20210812,101.01],[20210813,100.76],[20210816,101.01],[20210817,101.14],[20210818,101.4],[20210819,101.8],[20210820,102],[20210823,101.56],[20210824,101.42],[20210825,101.35],[20210826,100.88],[20210827,100.98],[20210830,100.73],[20210831,100.55],[20210901,100.65],[20210902,100.49],[20210903,100.2],[20210907,100.22],[20210908,100.44],[20210909,100.38],[20210910,100.5],[20210913,100.99],[20210914,100.72],[20210915,100.91],[20210916,101.28],[20210917,101.03],[20210920,101.67],[20210921,101.56],[20210922,101.57],[20210923,101.59],[20210924,101.32],[20210927,101.36],[20210928,101.32],[20210929,101.46],[20210930,102.13],[20211001,102.09],[20211004,101.94],[20211005,102.2],[20211006,102.56],[20211007,102.29],[20211008,102.13],[20211012,102.09],[20211013,102.13],[20211014,101.89],[20211015,101.93],[20211018,101.77],[20211019,101.26],[20211020,101.45],[20211021,101.26],[20211022,101.2],[20211025,101.47],[20211026,101.44],[20211027,101.53],[20211028,101.88],[20211029,101.27],[20211102,101.74],[20211103,102.07],[20211104,102.04],[20211105,102.73],[20211108,102.36],[20211109,102.41],[20211110,102.65],[20211112,103.07],[20211115,103.12],[20211116,103.62],[20211117,104.03],[20211118,103.98],[20211119,104.87],[20211122,104.78],[20211123,104.59],[20211124,104.96],[20211126,104.52],[20211129,104.84],[20211130,104.26],[20211201,104.61],[20211202,104.6],[20211203,104.89],[20211206,105.27],[20211207,105.1],[20211208,104.51],[20211209,104.36],[20211210,104.64],[20211213,104.66],[20211214,104.57],[20211215,104.9],[20211216,104.03],[20211217,104.42],[20211220,104.95],[20211221,104.55],[20211222,104.42],[20211223,104.39],[20211227,104.29],[20211228,104.14],[20211229,104.22],[20211230,103.85],[20211231,104.04],[20220103,103.88],[20220104,104.18],[20220105,103.8],[20220106,103.53],[20220107,103.53],[20220110,103.22],[20220111,103.04],[20220112,102.92],[20220113,102.08],[20220114,102.28],[20220118,102.52],[20220119,102.48],[20220120,102.73],[20220121,102.84],[20220124,103.49],[20220125,103.75],[20220126,103.48],[20220127,104.33],[20220128,104.55],[20220131,104.54],[20220201,103.61],[20220202,102.93],[20220203,103.24],[20220204,101.4],[20220207,101.2],[20220208,101.53],[20220209,101.29],[20220210,101.1],[20220211,100.95],[20220214,102],[20220215,101.43],[20220216,101.22],[20220217,101.33],[20220218,101.66],[20220222,101.9],[20220223,101.66],[20220224,103.47],[20220225,102.58],[20220228,102.96],[20220301,103.85],[20220302,104.6],[20220303,104.21],[20220304,105.79],[20220307,106.22],[20220308,105.94],[20220309,104.58],[20220310,103.32],[20220311,104.04],[20220314,104.03],[20220315,103.46],[20220316,103.23],[20220317,102.52],[20220318,103.09],[20220321,102.67],[20220322,102.05],[20220323,102.46],[20220324,102.64],[20220325,102.15],[20220328,102.07],[20220329,101.02],[20220330,100.84],[20220331,101.43],[20220401,101.78],[20220404,102.1],[20220405,102.18],[20220406,101.83],[20220407,101.84],[20220408,102.14],[20220411,101.39],[20220412,101.67],[20220413,102.17],[20220414,101.76],[20220419,101.67],[20220420,101.12],[20220421,100.84],[20220422,101.1],[20220425,101.95],[20220426,103.01],[20220427,104.08],[20220428,104.62],[20220429,103.91],[20220502,103.73],[20220503,103.2],[20220504,103.47],[20220505,103.26],[20220506,102.51],[20220510,103.02],[20220511,102.86],[20220512,105.01],[20220513,105.23],[20220516,104.59],[20220517,103.44],[20220518,103.19],[20220519,103.84],[20220520,103.28],[20220523,102.47],[20220524,101.93],[20220525,102.78],[20220527,102.04],[20220531,101.96],[20220601,101.7],[20220602,101.57],[20220603,101.14],[20220607,101.41],[20220608,100.84],[20220609,100.56],[20220610,102.2],[20220613,102.47],[20220614,101.66],[20220615,101.4],[20220616,101.83],[20220617,101.52],[20220621,101.36],[20220622,101.26],[20220624,101.96],[20220627,101.18],[20220628,100.98],[20220629,101.53],[20220630,103.46],[20220701,103.64],[20220705,105.81],[20220706,107],[20220707,106.11],[20220708,106.08],[20220711,106.45],[20220712,107.51],[20220713,107.07],[20220714,108.02],[20220715,107.44],[20220718,106.57],[20220719,105.31],[20220720,105.78],[20220721,105.58],[20220722,106.56],[20220725,106.42],[20220726,107.74],[20220727,107.37],[20220728,107.97],[20220729,107.41],[20220801,107.18],[20220802,107.81],[20220803,107.05],[20220804,107.52],[20220805,106.94],[20220808,106.81],[20220809,106.66],[20220810,106.48],[20220811,105.67],[20220812,105.66],[20220816,107.64],[20220817,107.09],[20220818,106.72],[20220819,107.88],[20220822,108.17],[20220823,108.6],[20220824,108.5],[20220825,107.88],[20220826,107.76],[20220829,107.92],[20220830,107.21],[20220831,107.49],[20220901,107.09],[20220902,106.79],[20220906,107.8],[20220907,107.68],[20220908,106.73],[20220909,106.19],[20220912,104.97],[20220913,104.41],[20220914,106.02],[20220915,106.11],[20220916,106.1],[20220919,105.78],[20220920,105.47],[20220921,106.19],[20220922,106.61],[20220923,107.03],[20220926,107.98],[20220927,106.96],[20220928,107.66],[20220929,106.85],[20220930,106.31],[20221003,105.87],[20221004,105.09],[20221005,104.64],[20221006,104.71],[20221007,104.8],[20221011,105.2],[20221012,105.33],[20221013,104.76],[20221014,105.07],[20221017,104.38],[20221018,103.22],[20221019,103.55],[20221020,102.6],[20221021,102.56],[20221024,101.57],[20221025,101.45],[20221026,100.32],[20221027,100.5],[20221028,101.56],[20221031,101.64],[20221102,101.66],[20221103,103.03],[20221104,101.49],[20221107,100.18],[20221108,99.86],[20221109,99.66],[20221110,100.94],[20221114,98.5],[20221115,97.84],[20221116,98.05],[20221117,99.25],[20221118,98.7],[20221121,99.7],[20221122,99.48],[20221123,99.32],[20221125,99.16],[20221128,98.49],[20221129,99.25],[20221130,98.88],[20221201,98.81],[20221202,98.53],[20221205,98.35],[20221206,98.81],[20221207,99.09],[20221208,99.57],[20221209,99.06],[20221212,98.8],[20221213,98.92],[20221214,98.22],[20221215,98.73],[20221216,98.7],[20221219,98.63],[20221220,98.1],[20221221,97.62],[20221222,97.5],[20221223,97.46],[20221227,96.89],[20221228,96.45],[20221229,96.17],[20221230,96.15],[20230103,97.63],[20230104,97.42],[20230105,97.28],[20230106,98.47],[20230109,97.44],[20230110,97.36],[20230111,96.99],[20230112,97.34],[20230113,97.36],[20230117,96.74],[20230118,97.12],[20230119,97.83],[20230120,97.5],[20230123,96.7],[20230124,96.82],[20230125,97.04],[20230126,96.9],[20230127,97.09],[20230130,96.76],[20230131,97.36],[20230201,97.01],[20230202,96.78],[20230203,96.98],[20230206,97.79],[20230207,98.11],[20230208,97.7],[20230209,97.67],[20230210,98.03],[20230213,97.87],[20230214,97.4],[20230215,97.59],[20230216,97.23],[20230217,97.71],[20230221,97.41],[20230222,97.14],[20230223,97.52],[20230224,98.22],[20230227,97.99],[20230228,97.27],[20230301,96.76],[20230302,96.8],[20230303,96.89],[20230306,97.21],[20230307,96.91],[20230308,97.87],[20230309,97.64],[20230310,97.91],[20230313,98.04],[20230314,97.74],[20230315,99.77],[20230316,99.51],[20230317,99.05],[20230320,98.67],[20230321,97.51],[20230322,97.03],[20230323,96.75],[20230324,98.45],[20230327,97.89],[20230328,96.71],[20230329,96.35],[20230330,96.09],[20230331,96.35],[20230403,96.71],[20230404,96.72],[20230405,97.11],[20230406,97.55],[20230411,97.36],[20230412,96.84],[20230413,96.09],[20230414,95.28],[20230417,95.62],[20230418,95.41],[20230419,95.72],[20230420,95.79],[20230421,95.81],[20230424,95.58],[20230425,95.87],[20230426,96.09],[20230427,95.71],[20230428,96.2],[20230502,96.15],[20230503,95.96],[20230504,95.69],[20230505,96.18],[20230508,95.64],[20230510,96.28],[20230511,97.03],[20230512,97.45],[20230515,97.11],[20230516,96.77],[20230517,97.2],[20230519,96.73],[20230522,96.56],[20230523,96.74],[20230524,96.93],[20230525,97.06],[20230526,96.6],[20230530,96.88],[20230531,97.8],[20230601,98.11],[20230602,97.57],[20230605,97.64],[20230606,97.8],[20230607,97.56],[20230608,96.96],[20230609,96.96],[20230612,97.18],[20230613,96.93],[20230614,96.43],[20230615,96.59],[20230616,95.48],[20230620,95.73],[20230621,95.93],[20230622,95.42],[20230626,96.22],[20230627,95.83],[20230628,95.84],[20230629,95.78],[20230630,96.01],[20230703,95.91],[20230705,95.93],[20230706,95.19],[20230707,94.85],[20230710,94.26],[20230711,94.32],[20230712,94.21],[20230713,93.48],[20230714,93.57],[20230717,93.28],[20230718,93.19],[20230719,93.53],[20230720,93.7],[20230721,94.08],[20230724,94.39],[20230725,94.53],[20230726,94.38],[20230727,93.78],[20230728,94.16],[20230731,94.26],[20230801,94.56],[20230802,93.95],[20230803,93.92],[20230804,93.5],[20230807,93.78],[20230808,94.32],[20230809,94.15],[20230810,93.87],[20230811,93.39],[20230814,93.75],[20230816,93.48],[20230817,93.28],[20230818,93.48],[20230821,93.18],[20230822,93.08],[20230823,94.03],[20230824,94.3],[20230825,94.46],[20230828,94.65],[20230829,94.64],[20230830,94.57],[20230831,94.81],[20230901,95.05],[20230905,95.58],[20230906,95.13],[20230907,95.32],[20230908,95.55],[20230911,95.35],[20230912,95.42],[20230913,95.26],[20230914,95.42],[20230915,95.8],[20230918,95.59],[20230919,95.19],[20230920,95.14],[20230921,95.38],[20230922,94.92],[20230925,94.99],[20230926,94.93],[20230927,95.45],[20230928,94.77],[20230929,94.71],[20231002,94.93],[20231003,94.94],[20231004,94.25],[20231005,94.14],[20231006,93.62],[20231010,94.23],[20231011,94.43],[20231012,94.39],[20231013,94.85],[20231016,94.56],[20231017,93.63],[20231018,93.22],[20231019,92.98],[20231020,92.18],[20231023,92.21],[20231024,92.53],[20231025,92.94],[20231026,92.89],[20231027,93.16],[20231030,92.63],[20231031,92.56],[20231102,93.09],[20231103,93.55],[20231106,93.23],[20231107,93.51],[20231108,93.87],[20231109,93.78],[20231110,93.43],[20231113,93.39],[20231114,93.31],[20231115,92.43],[20231116,92.63],[20231117,92.75],[20231120,92.27],[20231121,92.25],[20231122,92.83],[20231124,92.6],[20231127,92.21],[20231128,92.63],[20231129,92.69],[20231130,93.43],[20231201,93.68],[20231204,94.49],[20231205,94.93],[20231206,95.86],[20231207,96.13],[20231208,96.13],[20231211,96.01],[20231212,95.68],[20231213,96.15],[20231214,96.11],[20231215,96.33],[20231218,96.59],[20231219,96.19],[20231220,96.55],[20231221,96.44],[20231222,96.05],[20231227,95.87],[20231228,95.84],[20231229,96.04],[20240102,96.66],[20240103,96.65],[20240104,96.42],[20240105,96.24],[20240108,96.01],[20240109,96.32],[20240110,96.31],[20240111,95.72],[20240112,96.55],[20240116,97.08],[20240117,96.55],[20240118,96.33],[20240119,96.09],[20240122,96.27],[20240123,96.43],[20240124,96.16],[20240125,96.05],[20240126,96.6],[20240129,97.08],[20240130,97.28],[20240131,97.67],[20240201,98.4],[20240202,97.96],[20240205,98.31],[20240206,97.85],[20240207,97.99],[20240208,97.88],[20240209,97.61],[20240212,97.59],[20240213,97.22],[20240214,97.34],[20240215,97.56],[20240216,97.15],[20240220,96.82],[20240221,96.81],[20240222,96.24],[20240223,96.35],[20240226,96.65],[20240227,96.36],[20240228,96.68],[20240229,96.81],[20240301,97.03],[20240304,97.09],[20240305,97.22],[20240306,97.3],[20240307,97.49],[20240308,97.12],[20240311,97.27],[20240312,97.11],[20240313,96.68],[20240314,96.47],[20240315,96.4],[20240318,96.41],[20240319,96.67],[20240320,96.95],[20240321,96.57],[20240322,97.7],[20240325,97.66],[20240326,97.38],[20240327,97.92],[20240328,98.15],[20240402,98.29],[20240403,97.61],[20240404,97.21],[20240405,97.3],[20240408,97.15],[20240409,96.88],[20240410,96.83],[20240411,97.31],[20240412,98.09],[20240415,97.93],[20240416,97.59],[20240417,97.56],[20240418,97.48],[20240419,97.59],[20240422,97.75],[20240423,97.41],[20240424,97.37],[20240425,96.77],[20240426,96.88],[20240429,97.09],[20240430,97.15],[20240502,97.2],[20240503,97.58],[20240506,97.59],[20240507,97.83],[20240508,97.97],[20240510,97.74],[20240513,97.45],[20240514,97.48],[20240515,97.7],[20240516,97.73],[20240517,97.68],[20240521,97.33],[20240522,97.67],[20240523,97.52],[20240524,97.38],[20240528,97.15],[20240529,96.84],[20240530,97.04],[20240531,97.07],[20240603,97.44],[20240604,97.89],[20240605,98.15],[20240606,98.34],[20240607,97.77],[20240610,98.61],[20240611,98.82],[20240612,99.09],[20240613,99.43],[20240614,100.73],[20240617,100.39],[20240618,100.29],[20240620,100.25],[20240621,100.66],[20240624,100.19],[20240625,100.45],[20240626,100.57],[20240627,100.22],[20240628,100.3],[20240701,99.18],[20240702,99.01],[20240703,98.96],[20240705,99.33],[20240708,99.12],[20240709,99.29],[20240710,99.18],[20240711,99.17],[20240712,99.07],[20240715,98.87],[20240716,98.96],[20240717,98.92],[20240718,99.03],[20240719,99.38],[20240722,99.23],[20240723,99.35],[20240724,99.47],[20240725,99.25],[20240726,99.36],[20240729,100.18],[20240730,100.11],[20240731,100.39],[20240801,101.06],[20240802,101.63],[20240805,101.5],[20240806,101.54],[20240807,100.77],[20240808,100.31],[20240809,100.59],[20240812,100.62],[20240813,100.85],[20240814,100.33],[20240816,100.35],[20240819,100.09],[20240820,99.89],[20240821,99.86],[20240822,99.74],[20240823,99.65],[20240826,99.64],[20240827,99.39],[20240828,99.91],[20240829,100.05],[20240830,100],[20240903,100.35],[20240904,100.57],[20240905,100.7],[20240906,100.89],[20240909,101.45],[20240910,101.72],[20240911,101.88],[20240912,102.16],[20240913,101.42],[20240916,101.23],[20240917,101.32],[20240918,101.16],[20240919,100.51],[20240920,100.37],[20240923,100.75],[20240924,100.51],[20240925,100.11],[20240926,100.22],[20240927,100.38],[20240930,100.05],[20241001,101.06],[20241002,101.1],[20241003,101.26],[20241004,100.82],[20241007,100.69],[20241008,100.5],[20241009,100.79],[20241010,100.81],[20241011,100.57],[20241015,101.07],[20241016,101.46],[20241017,101.63],[20241018,101.51],[20241021,101.35],[20241022,101.2],[20241023,101.53],[20241024,101.2],[20241025,101.16],[20241028,101.06],[20241029,101.07],[20241030,101.13],[20241031,100.27],[20241104,100.09],[20241105,100.19],[20241106,101.76],[20241107,100.88],[20241108,101.5],[20241112,102.85],[20241113,102.54],[20241114,103.18],[20241115,102.8],[20241118,102.95],[20241119,103.2],[20241120,103.14],[20241121,103.59],[20241122,104.73],[20241125,104.34],[20241126,104.53],[20241127,104.5],[20241129,104.86],[20241202,105.24]]}
{"meta":{"id":"1018-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar","currency":"EUR"},"ts":[[20191203,289.49],[20191204,289.12],[20191205,288.41],[20191206,288.14],[20191207,288.14],[20191208,288.14],[20191209,288.75],[20191210,288.64],[20191211,289.06],[20191212,286.95],[20191213,286.36],[20191214,286.36],[20191215,286.36],[20191216,287],[20191217,286.51],[20191218,287.48],[20191219,287.39],[20191220,287.99],[20191221,287.99],[20191222,287.99],[20191223,288.57],[20191224,288.58],[20191225,288.58],[20191226,288.58],[20191227,287.08],[20191228,287.08],[20191229,287.08],[20191230,286.1],[20191231,284.99],[20200101,284.99],[20200102,286.18],[20200103,288.22],[20200104,288.22],[20200105,288.22],[20200106,287.19],[20200107,287.39],[20200108,288.49],[20200109,288.5],[20200110,289.53],[20200111,289.53],[20200112,289.53],[20200113,288.63],[20200114,289.11],[20200115,288.75],[20200116,288],[20200117,289.44],[20200118,289.44],[20200119,289.44],[20200120,289.6],[20200121,289.76],[20200122,290.71],[20200123,290.98],[20200124,292.83],[20200125,292.83],[20200126,292.83],[20200127,293.81],[20200128,294.28],[20200129,294.7],[20200130,294.22],[20200131,294.1],[20200201,294.1],[20200202,294.1],[20200203,293.79],[20200204,293.74],[20200205,293.92],[20200206,294.49],[20200207,296.04],[20200208,296.04],[20200209,296.04],[20200210,296.9],[20200211,298.03],[20200212,297.38],[20200213,298.75],[20200214,299.72],[20200215,299.72],[20200216,299.72],[20200217,299.83],[20200218,300.81],[20200219,301.22],[20200220,301.85],[20200221,302.12],[20200222,302.12],[20200223,302.12],[20200224,302.39],[20200225,302.09],[20200226,301.06],[20200227,298.71],[20200228,299.36],[20200229,299.36],[20200301,299.36],[20200302,296.03],[20200303,296.85],[20200304,297.43],[20200305,296.11],[20200306,293.75],[20200307,293.75],[20200308,293.75],[20200309,290.67],[20200310,289.82],[20200311,288.92],[20200312,288.63],[20200313,290.28],[20200314,290.28],[20200315,290.28],[20200316,288.47],[20200317,290.01],[20200318,285.98],[20200319,285.38],[20200320,287.66],[20200321,287.66],[20200322,287.66],[20200323,286.35],[20200324,284.75],[20200325,287.05],[20200326,285.24],[20200327,287.6],[20200328,287.6],[20200329,287.6],[20200330,287.64],[20200331,290.71],[20200401,292.21],[20200402,292.58],[20200403,295.84],[20200404,295.84],[20200405,295.84],[20200406,295.3],[20200407,293.16],[20200408,294.44],[20200409,296.46],[20200410,296.46],[20200411,296.46],[20200412,296.46],[20200413,296.63],[20200414,296.09],[20200415,298.32],[20200416,299.29],[20200417,299.79],[20200418,299.79],[20200419,299.79],[20200420,299.58],[20200421,300.29],[20200422,299.29],[20200423,302.36],[20200424,301.7],[20200425,301.7],[20200426,301.7],[20200427,299.69],[20200428,299.13],[20200429,300.61],[20200430,299.82],[20200501,299.73],[20200502,299.73],[20200503,299.73],[20200504,297.87],[20200505,300.6],[20200506,300.95],[20200507,302.1],[20200508,300.46],[20200509,300.46],[20200510,300.46],[20200511,300.25],[20200512,299.57],[20200513,299.41],[20200514,302.15],[20200515,302.15],[20200516,302.15],[20200517,302.15],[20200518,301.01],[20200519,298.33],[20200520,298.76],[20200521,298.67],[20200522,301.09],[20200523,301.09],[20200524,301.09],[20200525,301.07],[20200526,299.21],[20200527,299.12],[20200528,298.74],[20200529,295.96],[20200530,295.96],[20200531,295.96],[20200601,296.29],[20200602,295.58],[20200603,295.05],[20200604,293.31],[20200605,291.34],[20200606,291.34],[20200607,291.34],[20200608,293.21],[20200609,293.4],[20200610,291.88],[20200611,292.66],[20200612,293.67],[20200613,293.67],[20200614,293.67],[20200615,294.92],[20200616,293.88],[20200617,295.99],[20200618,296.51],[20200619,296.98],[20200620,296.98],[20200621,296.98],[20200622,297.03],[20200623,295.54],[20200624,295.15],[20200625,297.13],[20200626,297.05],[20200627,297.05],[20200628,297.05],[20200629,295.45],[20200630,297.84],[20200701,297.65],[20200702,295.86],[20200703,296.38],[20200704,296.38],[20200705,296.38],[20200706,294.98],[20200707,296.33],[20200708,296.44],[20200709,295.35],[20200710,297.18],[20200711,297.18],[20200712,297.18],[20200713,295.67],[20200714,294.75],[20200715,293.1],[20200716,294.14],[20200717,293.86],[20200718,293.86],[20200719,293.86],[20200720,293.59],[20200721,294.15],[20200722,291.06],[20200723,291.49],[20200724,290.62],[20200725,290.62],[20200726,290.62],[20200727,286.83],[20200728,287.96],[20200729,287.93],[20200730,287.81],[20200731,285.47],[20200801,285.47],[20200802,285.47],[20200803,288.45],[20200804,288],[20200805,285.83],[20200806,286.41],[20200807,286.97],[20200808,286.97],[20200809,286.97],[20200810,288.03],[20200811,286.98],[20200812,286.7],[20200813,284.85],[20200814,284.95],[20200815,284.95],[20200816,284.95],[20200817,283.98],[20200818,282.85],[20200819,282.33],[20200820,284.3],[20200821,286.6],[20200822,286.6],[20200823,286.6],[20200824,284.84],[20200825,285.21],[20200826,285.68],[20200827,284.83],[20200828,282.14],[20200829,282.14],[20200830,282.14],[20200831,282.03],[20200901,281.29],[20200902,284.95],[20200903,286.37],[20200904,284.85],[20200905,284.85],[20200906,284.85],[20200907,284.79],[20200908,286.02],[20200909,286.21],[20200910,284.33],[20200911,284.52],[20200912,284.52],[20200913,284.52],[20200914,284.1],[20200915,283.67],[20200916,284.27],[20200917,286.03],[20200918,285.02],[20200919,285.02],[20200920,285.02],[20200921,286.06],[20200922,287.06],[20200923,288.07],[20200924,289.08],[20200925,289.19],[20200926,289.19],[20200927,289.19],[20200928,288.25],[20200929,287.68],[20200930,287.41],[20201001,286.3],[20201002,286.87],[20201003,286.87],[20201004,286.87],[20201005,285.47],[20201006,284.91],[20201007,285.4],[20201008,285.7],[20201009,285.02],[20201010,285.02],[20201011,285.02],[20201012,285.05],[20201013,285.75],[20201014,286.89],[20201015,288.06],[20201016,286.85],[20201017,286.85],[20201018,286.85],[20201019,285.6],[20201020,284.65],[20201021,283.43],[20201022,283.92],[20201023,283.11],[20201024,283.11],[20201025,283.11],[20201026,284.3],[20201027,284.4],[20201028,286.84],[20201029,286.88],[20201030,286.6],[20201031,286.6],[20201101,286.6],[20201102,287.96],[20201103,286.66],[20201104,287.5],[20201105,284.87],[20201106,284.15],[20201107,284.15],[20201108,284.15],[20201109,283.28],[20201110,284.78],[20201111,285.43],[20201112,285.72],[20201113,285.32],[20201114,285.32],[20201115,285.32],[20201116,284.97],[20201117,284.08],[20201118,284.68],[20201119,285.88],[20201120,285.47],[20201121,285.47],[20201122,285.47],[20201123,284.47],[20201124,285.26],[20201125,284.6],[20201126,284.49],[20201127,284.13],[20201128,284.13],[20201129,284.13],[20201130,283.05],[20201201,283.04],[20201202,280.44],[20201203,278.78],[20201204,278.31],[20201205,278.31],[20201206,278.31],[20201207,279.24],[20201208,279.65],[20201209,279.51],[20201210,279.61],[20201211,279.71],[20201212,279.71],[20201213,279.71],[20201214,278.83],[20201215,279.31],[20201216,278.22],[20201217,277.05],[20201218,276.63],[20201219,276.63],[20201220,276.63],[20201221,278.42],[20201222,277.13],[20201223,278.63],[20201224,278.39],[20201225,278.39],[20201226,278.39],[20201227,278.39],[20201228,277.81],[20201229,276.91],[20201230,276.51],[20201231,276.98],[20210101,276.98],[20210102,276.98],[20210103,276.98],[20210104,276.44],[20210105,276.67],[20210106,274.52],[20210107,275.34],[20210108,275.67],[20210109,275.67],[20210110,275.67],[20210111,277.43],[20210112,277.23],[20210113,277.66],[20210114,278.7],[20210115,278.82],[20210116,278.82],[20210117,278.82],[20210118,279.23],[20210119,278.84],[20210120,279.61],[20210121,278.15],[20210122,278.15],[20210123,278.15],[20210124,278.15],[20210125,278.63],[20210126,278.91],[20210127,279.63],[20210128,280.02],[20210129,278.76],[20210130,278.76],[20210131,278.76],[20210201,280.04],[20210202,280.75],[20210203,281.23],[20210204,281.63],[20210205,281.9],[20210206,281.9],[20210207,281.9],[20210208,280.95],[20210209,279.28],[20210210,278.9],[20210211,278.42],[20210212,278.79],[20210213,278.79],[20210214,278.79],[20210215,278.56],[20210216,277.39],[20210217,279.05],[20210218,278.47],[20210219,276.86],[20210220,276.86],[20210221,276.86],[20210222,276.41],[20210223,275.91],[20210224,275.43],[20210225,272.54],[20210226,275.35],[20210227,275.35],[20210228,275.35],[20210301,277.19],[20210302,277.92],[20210303,277.03],[20210304,276.78],[20210305,278.43],[20210306,278.43],[20210307,278.43],[20210308,279.52],[20210309,279.12],[20210310,279.4],[20210311,277.81],[20210312,277.76],[20210313,277.76],[20210314,277.76],[20210315,277.99],[20210316,277.91],[20210317,278.07],[20210318,277.35],[20210319,277.84],[20210320,277.84],[20210321,277.84],[20210322,277.45],[20210323,278.95],[20210324,280.6],[20210325,281.18],[20210326,281.32],[20210327,281.32],[20210328,281.32],[20210329,280.97],[20210330,281.78],[20210331,282.47],[20210401,282.47],[20210402,282.49],[20210403,282.49],[20210404,282.49],[20210405,282.45],[20210406,281.3],[20210407,279.67],[20210408,280.16],[20210409,279.65],[20210410,279.65],[20210411,279.65],[20210412,279.19],[20210413,279.58],[20210414,278.16],[20210415,278.62],[20210416,278.16],[20210417,278.16],[20210418,278.16],[20210419,276.85],[20210420,276.53],[20210421,277.73],[20210422,276.96],[20210423,276.49],[20210424,276.49],[20210425,276.49],[20210426,275.98],[20210427,275.63],[20210428,275.88],[20210429,274.4],[20210430,275.73],[20210501,275.73],[20210502,275.73],[20210503,276.7],[20210504,277.59],[20210505,278.02],[20210506,276.92],[20210507,277.05],[20210508,277.05],[20210509,277.05],[20210510,274.31],[20210511,273.84],[20210512,274.5],[20210513,274.71],[20210514,274.68],[20210515,274.68],[20210516,274.68],[20210517,274.28],[20210518,272.38],[20210519,272.43],[20210520,272.83],[20210521,273.38],[20210522,273.38],[20210523,273.38],[20210524,273.27],[20210525,272.36],[20210526,273.26],[20210527,273.71],[20210528,275.04],[20210529,275.04],[20210530,275.04],[20210531,274.63],[20210601,273.1],[20210602,274.15],[20210603,273.95],[20210604,275.86],[20210605,275.86],[20210606,275.86],[20210607,275.01],[20210608,274.83],[20210609,274.98],[20210610,275.67],[20210611,276.95],[20210612,276.95],[20210613,276.95],[20210614,276.9],[20210615,276.82],[20210616,276.16],[20210617,280.56],[20210618,282.01],[20210619,282.01],[20210620,282.01],[20210621,281.99],[20210622,281.85],[20210623,281.09],[20210624,280.8],[20210625,280.34],[20210626,280.34],[20210627,280.34],[20210628,281.5],[20210629,282.21],[20210630,282.59],[20210701,282.57],[20210702,284.29],[20210703,284.29],[20210704,284.29],[20210705,284],[20210706,284.53],[20210707,285.18],[20210708,285.27],[20210709,284.25],[20210710,284.25],[20210711,284.25],[20210712,284.24],[20210713,284.14],[20210714,285.1],[20210715,285.66],[20210716,285.79],[20210717,285.79],[20210718,285.79],[20210719,287.37],[20210720,287.26],[20210721,286.71],[20210722,286.88],[20210723,287.08],[20210724,287.08],[20210725,287.08],[20210726,286.55],[20210727,286.25],[20210728,286.35],[20210729,284.64],[20210730,284.5],[20210731,284.5],[20210801,284.5],[20210802,284.99],[20210803,285.23],[20210804,285.81],[20210805,285.71],[20210806,285.9],[20210807,285.9],[20210808,285.9],[20210809,286.69],[20210810,287.25],[20210811,287.19],[20210812,286.72],[20210813,286.56],[20210814,286.56],[20210815,286.56],[20210816,286.89],[20210817,286.93],[20210818,287.89],[20210819,288.8],[20210820,289.38],[20210821,289.38],[20210822,289.38],[20210823,288.24],[20210824,287.56],[20210825,287.37],[20210826,286.46],[20210827,286.97],[20210828,286.97],[20210829,286.97],[20210830,286.38],[20210831,285.59],[20210901,285.94],[20210902,285.4],[20210903,284.55],[20210904,284.55],[20210905,284.55],[20210906,284.56],[20210907,284.4],[20210908,285.23],[20210909,285.38],[20210910,285.29],[20210911,285.29],[20210912,285.29],[20210913,286.92],[20210914,286.46],[20210915,286.26],[20210916,287.4],[20210917,286.66],[20210918,286.66],[20210919,286.66],[20210920,288.61],[20210921,288.04],[20210922,288.3],[20210923,287.98],[20210924,287.28],[20210925,287.28],[20210926,287.28],[20210927,287.46],[20210928,287.16],[20210929,287.88],[20210930,289.73],[20211001,289.61],[20211002,289.61],[20211003,289.61],[20211004,288.65],[20211005,289.16],[20211006,290.47],[20211007,289.56],[20211008,288.85],[20211009,288.85],[20211010,288.85],[20211011,288.6],[20211012,289.17],[20211013,289.42],[20211014,288.74],[20211015,288.5],[20211016,288.5],[20211017,288.5],[20211018,288.16],[20211019,286.65],[20211020,287.19],[20211021,286.44],[20211022,286.71],[20211023,286.71],[20211024,286.71],[20211025,287.54],[20211026,287.46],[20211027,288.13],[20211028,288.65],[20211029,287.2],[20211030,287.2],[20211031,287.2],[20211101,287.84],[20211102,288.47],[20211103,288.95],[20211104,289.6],[20211105,291.69],[20211106,291.69],[20211107,291.69],[20211108,290.12],[20211109,290.63],[20211110,290.14],[20211111,291.36],[20211112,292.14],[20211113,292.14],[20211114,292.14],[20211115,291.69],[20211116,293.27],[20211117,294.69],[20211118,294.24],[20211119,296.65],[20211120,296.65],[20211121,296.65],[20211122,295.74],[20211123,295.29],[20211124,296.62],[20211125,296.51],[20211126,295.7],[20211127,295.7],[20211128,295.7],[20211129,296.05],[20211130,294.48],[20211201,295.73],[20211202,295.06],[20211203,296.75],[20211204,296.75],[20211205,296.75],[20211206,296.89],[20211207,297.22],[20211208,295.79],[20211209,295.24],[20211210,296.27],[20211211,296.27],[20211212,296.27],[20211213,296.61],[20211214,295.68],[20211215,296.62],[20211216,294.88],[20211217,295.38],[20211218,295.38],[20211219,295.38],[20211220,296.7],[20211221,295.65],[20211222,295.65],[20211223,295.19],[20211224,295.16],[20211225,295.16],[20211226,295.16],[20211227,295.19],[20211228,294.88],[20211229,295.07],[20211230,294.32],[20211231,294.79],[20220101,294.79],[20220102,294.79],[20220103,293.3],[20220104,294.57],[20220105,293.13],[20220106,292.54],[20220107,292.53],[20220108,292.53],[20220109,292.53],[20220110,291.6],[20220111,291.38],[20220112,290.65],[20220113,288.4],[20220114,288.11],[20220115,288.11],[20220116,288.11],[20220117,288.3],[20220118,288.77],[20220119,289.29],[20220120,289.83],[20220121,290.07],[20220122,290.07],[20220123,290.07],[20220124,291.25],[20220125,291.86],[20220126,290.91],[20220127,293.77],[20220128,294.2],[20220129,294.2],[20220130,294.2],[20220131,293.85],[20220201,291.19],[20220202,289.92],[20220203,290.18],[20220204,284.38],[20220205,284.38],[20220206,284.38],[20220207,284.3],[20220208,284.91],[20220209,284.35],[20220210,282.91],[20220211,283.37],[20220212,283.37],[20220213,283.37],[20220214,285.36],[20220215,284.03],[20220216,283.49],[20220217,283.99],[20220218,284.61],[20220219,284.61],[20220220,284.61],[20220221,284.76],[20220222,284.71],[20220223,283.94],[20220224,288.45],[20220225,287.06],[20220226,287.06],[20220227,287.06],[20220228,288.75],[20220301,291.06],[20220302,291.26],[20220303,291.49],[20220304,296.21],[20220305,296.21],[20220306,296.21],[20220307,296.29],[20220308,294.78],[20220309,291.42],[20220310,288.11],[20220311,290.09],[20220312,290.09],[20220313,290.09],[20220314,289.2],[20220315,287.92],[20220316,288.05],[20220317,287.06],[20220318,288.7],[20220319,288.7],[20220320,288.7],[20220321,286.62],[20220322,285.68],[20220323,287.33],[20220324,287.22],[20220325,285.35],[20220326,285.35],[20220327,285.35],[20220328,286.07],[20220329,283.93],[20220330,283.58],[20220331,284.77],[20220401,285.34],[20220402,285.34],[20220403,285.34],[20220404,286.7],[20220405,286.46],[20220406,286.34],[20220407,286.33],[20220408,286.79],[20220409,286.79],[20220410,286.79],[20220411,284.58],[20220412,285.96],[20220413,287.23],[20220414,284.91],[20220415,284.91],[20220416,284.91],[20220417,284.91],[20220418,284.78],[20220419,284.82],[20220420,284.56],[20220421,282.5],[20220422,283.57],[20220423,283.57],[20220424,283.57],[20220425,286.24],[20220426,289.06],[20220427,291.08],[20220428,293.18],[20220429,290.77],[20220430,290.77],[20220501,290.77],[20220502,290.1],[20220503,289.13],[20220504,290.23],[20220505,288.45],[20220506,287.2],[20220507,287.2],[20220508,287.2],[20220509,287.29],[20220510,288.5],[20220511,288.88],[20220512,293.62],[20220513,293.65],[20220514,293.65],[20220515,293.65],[20220516,292.66],[20220517,288.41],[20220518,288.94],[20220519,289.67],[20220520,288.58],[20220521,288.58],[20220522,288.58],[20220523,286.09],[20220524,285.43],[20220525,288.07],[20220526,287.95],[20220527,287.42],[20220528,287.42],[20220529,287.42],[20220530,287.17],[20220531,286.67],[20220601,286.16],[20220602,286.41],[20220603,285.25],[20220604,285.25],[20220605,285.25],[20220606,284.91],[20220607,286],[20220608,283.6],[20220609,283.06],[20220610,285.86],[20220611,285.86],[20220612,285.86],[20220613,285.6],[20220614,283.95],[20220615,285.45],[20220616,286.21],[20220617,284.82],[20220618,284.82],[20220619,284.82],[20220620,284.61],[20220621,282.68],[20220622,284.54],[20220623,285.45],[20220624,285.26],[20220625,285.26],[20220626,285.26],[20220627,283.28],[20220628,283.01],[20220629,284.9],[20220630,289.57],[20220701,290.01],[20220702,290.01],[20220703,290.01],[20220704,289.95],[20220705,294.58],[20220706,297.2],[20220707,296.11],[20220708,295.83],[20220709,295.83],[20220710,295.83],[20220711,298.32],[20220712,300.65],[20220713,299.61],[20220714,301.18],[20220715,300.09],[20220716,300.09],[20220717,300.09],[20220718,297.8],[20220719,294.25],[20220720,295.68],[20220721,296.75],[20220722,299.25],[20220723,299.25],[20220724,299.25],[20220725,297.69],[20220726,301.06],[20220727,300.45],[20220728,302.7],[20220729,301.12],[20220730,301.12],[20220731,301.12],[20220801,301.05],[20220802,300.35],[20220803,300.49],[20220804,301.76],[20220805,298.62],[20220806,298.62],[20220807,298.62],[20220808,299.94],[20220809,298.58],[20220810,298.56],[20220811,295.67],[20220812,297.15],[20220813,297.15],[20220814,297.15],[20220815,298.4],[20220816,302.05],[20220817,300.11],[20220818,299.76],[20220819,302.27],[20220820,302.27],[20220821,302.27],[20220822,302.74],[20220823,304.58],[20220824,303.79],[20220825,303.15],[20220826,302.38],[20220827,302.38],[20220828,302.38],[20220829,302.12],[20220830,300.42],[20220831,300.82],[20220901,299.24],[20220902,299.93],[20220903,299.93],[20220904,299.93],[20220905,300.69],[20220906,300.62],[20220907,302.21],[20220908,298.87],[20220909,297.31],[20220910,297.31],[20220911,297.31],[20220912,294.17],[20220913,292.31],[20220914,297.11],[20220915,296.71],[20220916,297.29],[20220917,297.29],[20220918,297.29],[20220919,296.09],[20220920,295.18],[20220921,297.85],[20220922,296.82],[20220923,299.37],[20220924,299.37],[20220925,299.37],[20220926,300.73],[20220927,298.91],[20220928,302.95],[20220929,298.82],[20220930,297.1],[20221001,297.1],[20221002,297.1],[20221003,297.54],[20221004,295.05],[20221005,293.28],[20221006,294.09],[20221007,294.79],[20221008,294.79],[20221009,294.79],[20221010,296.23],[20221011,295.79],[20221012,296.15],[20221013,294.13],[20221014,294.4],[20221015,294.4],[20221016,294.4],[20221017,293.71],[20221018,291.05],[20221019,291.38],[20221020,289.01],[20221021,290.72],[20221022,290.72],[20221023,290.72],[20221024,287.34],[20221025,288.5],[20221026,285.22],[20221027,285.69],[20221028,288.2],[20221029,288.2],[20221030,288.2],[20221031,288.56],[20221101,288.34],[20221102,288.82],[20221103,292.2],[20221104,288.55],[20221105,288.55],[20221106,288.55],[20221107,284.74],[20221108,285.14],[20221109,284.32],[20221110,290.24],[20221111,284.69],[20221112,284.69],[20221113,284.69],[20221114,280.96],[20221115,279.85],[20221116,280.74],[20221117,282.8],[20221118,281.25],[20221119,281.25],[20221120,281.25],[20221121,284.51],[20221122,284.4],[20221123,284.02],[20221124,283.52],[20221125,283.12],[20221126,283.12],[20221127,283.12],[20221128,280.95],[20221129,282.9],[20221130,283.22],[20221201,283.3],[20221202,281.82],[20221203,281.82],[20221204,281.82],[20221205,280.09],[20221206,282],[20221207,283.09],[20221208,283.37],[20221209,281.51],[20221210,281.51],[20221211,281.51],[20221212,281.17],[20221213,282.98],[20221214,280.64],[20221215,281.55],[20221216,281.16],[20221217,281.16],[20221218,281.16],[20221219,280.68],[20221220,279.22],[20221221,278.45],[20221222,278.46],[20221223,278.05],[20221224,278.05],[20221225,278.05],[20221226,278.05],[20221227,276.94],[20221228,275.81],[20221229,275.81],[20221230,275.08],[20221231,275.08],[20230101,275.08],[20230102,274.93],[20230103,279.31],[20230104,278.96],[20230105,278.53],[20230106,282.38],[20230107,282.38],[20230108,282.38],[20230109,279.05],[20230110,278.02],[20230111,278.14],[20230112,278.81],[20230113,278.1],[20230114,278.1],[20230115,278.1],[20230116,278.03],[20230117,276.88],[20230118,278.74],[20230119,279.33],[20230120,278.23],[20230121,278.23],[20230122,278.23],[20230123,276.37],[20230124,277.19],[20230125,277.27],[20230126,276.63],[20230127,277.19],[20230128,277.19],[20230129,277.19],[20230130,275.88],[20230131,278.06],[20230201,277.66],[20230202,276.49],[20230203,276.38],[20230204,276.38],[20230205,276.38],[20230206,278.74],[20230207,280.22],[20230208,279.32],[20230209,278.38],[20230210,279.14],[20230211,279.14],[20230212,279.14],[20230213,279.21],[20230214,276.93],[20230215,277.85],[20230216,277.1],[20230217,278.82],[20230218,278.82],[20230219,278.82],[20230220,278.58],[20230221,276.84],[20230222,277.12],[20230223,278.28],[20230224,278.78],[20230225,278.78],[20230226,278.78],[20230227,279.3],[20230228,277.55],[20230301,275.37],[20230302,276.39],[20230303,277.21],[20230304,277.21],[20230305,277.21],[20230306,276.95],[20230307,276.08],[20230308,278.9],[20230309,278.91],[20230310,280.37],[20230311,280.37],[20230312,280.37],[20230313,279.8],[20230314,277.74],[20230315,284.26],[20230316,282.35],[20230317,282.69],[20230318,282.69],[20230319,282.69],[20230320,279.83],[20230321,277.33],[20230322,278.07],[20230323,276.92],[20230324,280.99],[20230325,280.99],[20230326,280.99],[20230327,278.68],[20230328,276.08],[20230329,275.77],[20230330,275.2],[20230331,276.54],[20230401,276.54],[20230402,276.54],[20230403,277.68],[20230404,277.88],[20230405,277.85],[20230406,278.64],[20230407,278.53],[20230408,278.53],[20230409,278.53],[20230410,278.22],[20230411,277.28],[20230412,277.13],[20230413,274.84],[20230414,272.82],[20230415,272.82],[20230416,272.82],[20230417,273.69],[20230418,273.86],[20230419,274.46],[20230420,274.87],[20230421,274.02],[20230422,274.02],[20230423,274.02],[20230424,274],[20230425,274.92],[20230426,274.37],[20230427,273.16],[20230428,275.38],[20230429,275.38],[20230430,275.38],[20230501,275.1],[20230502,275.53],[20230503,274.9],[20230504,274.19],[20230505,274.93],[20230506,274.93],[20230507,274.93],[20230508,273.56],[20230509,274.25],[20230510,276.14],[20230511,277.46],[20230512,277.85],[20230513,277.85],[20230514,277.85],[20230515,277.41],[20230516,276.65],[20230517,277.57],[20230518,277.34],[20230519,276.53],[20230520,276.53],[20230521,276.53],[20230522,275.9],[20230523,276.83],[20230524,276.53],[20230525,276.79],[20230526,276.04],[20230527,276.04],[20230528,276.04],[20230529,276.04],[20230530,277.59],[20230531,280.2],[20230601,280.62],[20230602,278.28],[20230603,278.28],[20230604,278.28],[20230605,279.66],[20230606,280.01],[20230607,278.6],[20230608,278.31],[20230609,277.01],[20230610,277.01],[20230611,277.01],[20230612,277.49],[20230613,276.34],[20230614,275.82],[20230615,276.38],[20230616,272.57],[20230617,272.57],[20230618,272.57],[20230619,272.84],[20230620,273.73],[20230621,273.88],[20230622,271.82],[20230623,273.22],[20230624,273.22],[20230625,273.22],[20230626,274.24],[20230627,273.07],[20230628,273.58],[20230629,272.44],[20230630,274.31],[20230701,274.31],[20230702,274.31],[20230703,273.53],[20230704,273.53],[20230705,273.33],[20230706,271.16],[20230707,271.2],[20230708,271.2],[20230709,271.2],[20230710,270.1],[20230711,269.81],[20230712,270.6],[20230713,268.31],[20230714,267.06],[20230715,267.06],[20230716,267.06],[20230717,266.69],[20230718,266.48],[20230719,267.68],[20230720,267.35],[20230721,269.09],[20230722,269.09],[20230723,269.09],[20230724,269.62],[20230725,270.2],[20230726,270.41],[20230727,268],[20230728,270.66],[20230729,270.66],[20230730,270.66],[20230731,270.77],[20230801,271.25],[20230802,270.05],[20230803,270],[20230804,270.75],[20230805,270.75],[20230806,270.75],[20230807,270.13],[20230808,271.87],[20230809,271.37],[20230810,269.54],[20230811,268.71],[20230812,268.71],[20230813,268.71],[20230814,269.93],[20230815,269.81],[20230816,269.45],[20230817,269.2],[20230818,270.37],[20230819,270.37],[20230820,270.37],[20230821,268.48],[20230822,268.86],[20230823,272.6],[20230824,271.8],[20230825,272.38],[20230826,272.38],[20230827,272.38],[20230828,272.72],[20230829,273.86],[20230830,272.43],[20230831,273.27],[20230901,273.31],[20230902,273.31],[20230903,273.31],[20230904,273.53],[20230905,275.03],[20230906,273.97],[20230907,275.11],[20230908,275.67],[20230909,275.67],[20230910,275.67],[20230911,274.89],[20230912,275.17],[20230913,274.82],[20230914,274.89],[20230915,276.15],[20230916,276.15],[20230917,276.15],[20230918,275.99],[20230919,274.4],[20230920,274.54],[20230921,274.84],[20230922,274.81],[20230923,274.81],[20230924,274.81],[20230925,274.26],[20230926,274.56],[20230927,275.73],[20230928,275.26],[20230929,274.63],[20230930,274.63],[20231001,274.63],[20231002,274.87],[20231003,274.87],[20231004,274.38],[20231005,274.16],[20231006,272.29],[20231007,272.29],[20231008,272.29],[20231009,273.27],[20231010,273.69],[20231011,274.16],[20231012,272.7],[20231013,275.4],[20231014,275.4],[20231015,275.4],[20231016,274.23],[20231017,271.76],[20231018,270.92],[20231019,270.1],[20231020,269.61],[20231021,269.61],[20231022,269.61],[20231023,269.93],[20231024,269.98],[20231025,270.55],[20231026,272],[20231027,272.49],[20231028,272.49],[20231029,272.49],[20231030,270.57],[20231031,270.16],[20231101,271.6],[20231102,272.3],[20231103,273.04],[20231104,273.04],[20231105,273.04],[20231106,271.39],[20231107,273.3],[20231108,274.4],[20231109,273],[20231110,272.81],[20231111,272.81],[20231112,272.81],[20231113,272.94],[20231114,274.1],[20231115,270.09],[20231116,271.37],[20231117,271.17],[20231118,271.17],[20231119,271.17],[20231120,270.01],[20231121,269.78],[20231122,270.98],[20231123,271.11],[20231124,270.17],[20231125,270.17],[20231126,270.17],[20231127,270.08],[20231128,271.11],[20231129,271.67],[20231130,272.66],[20231201,275.15],[20231202,275.15],[20231203,275.15],[20231204,275.59],[20231205,277.76],[20231206,279.6],[20231207,279.88],[20231208,278.9],[20231209,278.9],[20231210,278.9],[20231211,278.98],[20231212,278.19],[20231213,280.77],[20231214,280.06],[20231215,279.64],[20231216,279.64],[20231217,279.64],[20231218,279.92],[20231219,279.06],[20231220,280.19],[20231221,279.32],[20231222,278.25],[20231223,278.25],[20231224,278.25],[20231225,278.25],[20231226,278.26],[20231227,278.32],[20231228,277.07],[20231229,278.41],[20231230,278.41],[20231231,278.41],[20240101,278.41],[20240102,279.93],[20240103,280.48],[20240104,278.92],[20240105,279.13],[20240106,279.13],[20240107,279.13],[20240108,279.03],[20240109,279.29],[20240110,279.18],[20240111,278.69],[20240112,280.78],[20240113,280.78],[20240114,280.78],[20240115,280.85],[20240116,281.24],[20240117,280.18],[20240118,279.93],[20240119,279.4],[20240120,279.4],[20240121,279.4],[20240122,279.88],[20240123,280],[20240124,278.87],[20240125,279.64],[20240126,280.25],[20240127,280.25],[20240128,280.25],[20240129,282.17],[20240130,281.99],[20240131,283.53],[20240201,285.28],[20240202,282.22],[20240203,282.22],[20240204,282.22],[20240205,283.62],[20240206,284.1],[20240207,283.36],[20240208,283.15],[20240209,282.45],[20240210,282.45],[20240211,282.45],[20240212,282.46],[20240213,280.48],[20240214,282.41],[20240215,282.46],[20240216,281.17],[20240217,281.17],[20240218,281.17],[20240219,281.07],[20240220,280.63],[20240221,280.02],[20240222,278.9],[20240223,279.67],[20240224,279.67],[20240225,279.67],[20240226,279.31],[20240227,278.77],[20240228,280.23],[20240229,280.34],[20240301,281.29],[20240302,281.29],[20240303,281.29],[20240304,280.62],[20240305,281.3],[20240306,281.24],[20240307,281.18],[20240308,280.59],[20240309,280.59],[20240310,280.59],[20240311,280.6],[20240312,280.23],[20240313,279.21],[20240314,278.34],[20240315,278.72],[20240316,278.72],[20240317,278.72],[20240318,278.55],[20240319,279.83],[20240320,280.65],[20240321,279.29],[20240322,282.23],[20240323,282.23],[20240324,282.23],[20240325,281.69],[20240326,281.18],[20240327,282.74],[20240328,283],[20240329,283],[20240330,283],[20240331,283],[20240401,282.77],[20240402,282.69],[20240403,281.79],[20240404,280.62],[20240405,280.18],[20240406,280.18],[20240407,280.18],[20240408,280.09],[20240409,279.63],[20240410,277.91],[20240411,280.4],[20240412,282.93],[20240413,282.93],[20240414,282.93],[20240415,281.72],[20240416,281.2],[20240417,281.88],[20240418,280.64],[20240419,281.4],[20240420,281.4],[20240421,281.4],[20240422,282.04],[20240423,281.43],[20240424,280.7],[20240425,278.97],[20240426,279.6],[20240427,279.6],[20240428,279.6],[20240429,280.09],[20240430,279.72],[20240501,279.85],[20240502,281.5],[20240503,281.73],[20240504,281.73],[20240505,281.73],[20240506,281.32],[20240507,282.08],[20240508,282.31],[20240509,282.49],[20240510,281.35],[20240511,281.35],[20240512,281.35],[20240513,281.01],[20240514,281.41],[20240515,281.84],[20240516,281.02],[20240517,281.05],[20240518,281.05],[20240519,281.05],[20240520,280.78],[20240521,280.52],[20240522,281.17],[20240523,279.95],[20240524,280.23],[20240525,280.23],[20240526,280.23],[20240527,280.23],[20240528,278.76],[20240529,278.22],[20240530,279.69],[20240531,279.87],[20240601,279.87],[20240602,279.87],[20240603,281.32],[20240604,281.84],[20240605,282.35],[20240606,282.73],[20240607,280.33],[20240608,280.33],[20240609,280.33],[20240610,283.34],[20240611,284.58],[20240612,285.16],[20240613,285.55],[20240614,288.66],[20240615,288.66],[20240616,288.66],[20240617,287.16],[20240618,287.56],[20240619,287.46],[20240620,287.24],[20240621,288.16],[20240622,288.16],[20240623,288.16],[20240624,287.11],[20240625,287.65],[20240626,287.44],[20240627,287.42],[20240628,286.89],[20240629,286.89],[20240630,286.9],[20240701,284.36],[20240702,285.02],[20240703,285.22],[20240704,285.09],[20240705,284.77],[20240706,284.77],[20240707,284.77],[20240708,284.85],[20240709,285.27],[20240710,285.08],[20240711,285.48],[20240712,285.06],[20240713,285.06],[20240714,285.06],[20240715,284.39],[20240716,285.03],[20240717,284.43],[20240718,284.28],[20240719,284.66],[20240720,284.66],[20240721,284.66],[20240722,284.6],[20240723,285.35],[20240724,285.37],[20240725,285.42],[20240726,285.83],[20240727,285.83],[20240728,285.83],[20240729,287.47],[20240730,287.52],[20240731,288.55],[20240801,290.86],[20240802,292.04],[20240803,292.04],[20240804,292.04],[20240805,289.26],[20240806,289.34],[20240807,288.26],[20240808,287.49],[20240809,288.39],[20240810,288.39],[20240811,288.39],[20240812,288.58],[20240813,289.27],[20240814,287.61],[20240815,287.36],[20240816,287.7],[20240817,287.7],[20240818,287.7],[20240819,286.8],[20240820,286.32],[20240821,286.08],[20240822,285.02],[20240823,285.88],[20240824,285.88],[20240825,285.88],[20240826,285.12],[20240827,284.88],[20240828,286.1],[20240829,286.51],[20240830,286.31],[20240831,286.31],[20240901,286.31],[20240902,286.42],[20240903,288.24],[20240904,288.73],[20240905,288.28],[20240906,288.61],[20240907,288.61],[20240908,288.61],[20240909,290.39],[20240910,291.31],[20240911,291.28],[20240912,291.7],[20240913,290.4],[20240914,290.4],[20240915,290.4],[20240916,289.82],[20240917,289.41],[20240918,289.19],[20240919,288.2],[20240920,287.76],[20240921,287.76],[20240922,287.76],[20240923,288.86],[20240924,288.68],[20240925,286.79],[20240926,287.43],[20240927,287.89],[20240928,287.89],[20240929,287.89],[20240930,286.73],[20241001,289.41],[20241002,289.3],[20241003,289.51],[20241004,288.1],[20241005,288.1],[20241006,288.1],[20241007,288.27],[20241008,288.19],[20241009,288.57],[20241010,288.99],[20241011,288.81],[20241012,288.81],[20241013,288.81],[20241014,289.12],[20241015,290.39],[20241016,291.08],[20241017,291.09],[20241018,291.53],[20241019,291.53],[20241020,291.53],[20241021,290.18],[20241022,290.51],[20241023,291.35],[20241024,290.7],[20241025,290.02],[20241026,290.02],[20241027,290.02],[20241028,289.64],[20241029,290.65],[20241030,289.72],[20241031,287.68],[20241101,287.44],[20241102,287.44],[20241103,287.44],[20241104,287.22],[20241105,287.49],[20241106,291.57],[20241107,290.27],[20241108,291.47],[20241109,291.47],[20241110,291.47],[20241111,293.47],[20241112,294.44],[20241113,293.74],[20241114,296.22],[20241115,294.52],[20241116,294.52],[20241117,294.52],[20241118,295.61],[20241119,295.49],[20241120,295.61],[20241121,296.56],[20241122,299.82],[20241123,299.82],[20241124,299.82],[20241125,299.14],[20241126,298.49],[20241127,298.75],[20241128,298.72],[20241129,298.97],[20241130,298.97],[20241201,298.97],[20241202,300.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.020,40€ |
| 2021 | 1.029,51€ |
| 2022 | 901,25€ |
| 2023 | 888,84€ |
| 2024 | 964,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,96% |
| 3 M | 5,24% |
| 6 M | 8,42% |
| lfd. Jahr | 9,58% |
| 1 Jahr | 12,34% |
| 3 Jahre | 0,61% |
| 5 Jahre | 0,69% |
| 10 Jahre | 26,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 36,09% |
Anlageziel ist die Maximierung einer Gesamtrendite. Der Fonds investiert mindestens 2/3 seines Vermögens in Anleihen und Schuldinstrumente, die von öffentlichen oder privaten Schuldnern ausgegeben werden, die in den USA oder ihren Territorien ihren Sitz haben. Der größte Teil dieser Anleihen und Schuldinstrumente muß jedoch entweder von der Regierung der USA oder einer ihrer Behörden ausgegeben werden oder aus hypothekenbesicherten Wertpapieren privater Emittenten zusammengesetzt sein, die mindestens ein Rating von AA- von Standard & Poors oder eine vergleichbare Bonität aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note/ 1.375% 15-08-2050 | 7,64% |
| United States Treasury Note/ 1.625% 15-11-2050 | 7,08% |
| Fannie Mae Pool 1.895% 01-05-2030 | 4,30% |
| VENTR 2014-19A ARR | 4,22% |
| Freddie Mac Pool 2% 01-11-2050 | 3,78% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 2.0398 | -3.241700 |
| 12.2020 - 12.2021 | 0.8932 | 5.216200 |
| 12.2021 - 12.2022 | -12.4588 | -4.489300 |
| 12.2022 - 12.2023 | -1.3762 | -2.879800 |
| 12.2023 - 12.2024 | 8.5415 | 9.262900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,79% | 6,39% | 6,99% | 7,45% |
| Sharpe Ratio | 0,97 | -0,39 | -0,24 | 0,22 |
| Tracking Error | 1,32% | 1,68% | 1,82% | 1,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,12 | 1,10 | 1,03 |
| Treynor Ratio | 4,20 | -2,22 | -1,54 | 1,55 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| United States Treasury Note/ 1.375% 15-08-2050 | 7,64% |
| United States Treasury Note/ 1.625% 15-11-2050 | 7,08% |
| Fannie Mae Pool 1.895% 01-05-2030 | 4,30% |
| VENTR 2014-19A ARR | 4,22% |
| Freddie Mac Pool 2% 01-11-2050 | 3,78% |
| Fannie Mae Pool 6% 01-01-2054 | 2,93% |
| SNDPT 2014-2RA A | 2,53% |
| Shenton Aircraft Investment 4.75% 15-10-2042 | 2,49% |
| Ginnie Mae II Pool 2.5% 20-08-2051 | 1,94% |
| PR Mortgage Loan Trust 2014- MULTI 25-10-2049 | 1,85% |
Länderverteilung (02. 12. 2024)
| USA | 100,00% |
Branchenverteilung (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 12. 2024)
| Hypothekenbesicherte Wertpapiere (MBS) | 68,30% |
| Staatsanleihen | 15,00% |
| Renten | 7,40% |
| Forderungsbesicherte Wertpapiere (ABS) | 4,70% |
| Geldmarkt/Kasse | 2,70% |
| Kredite | 1,90% |
Währungsverteilung (02. 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, 15403KB
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, 143KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Jeffrey Gundlach Herr Andrew Hsu |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.09.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 237,60 Mio. USD |