Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J54J
ISIN: LU0826414087
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (27. 03. 2024)
97,89 €
0,50 € / 0,51%
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":{"name":"Nordea 1 - US Total Return Bond Fund BP-EUR"},"ts":[[20190326,98.76],[20190327,98.92],[20190328,99.4],[20190329,99.28],[20190401,99.2],[20190402,99.22],[20190403,98.92],[20190404,99.07],[20190405,99.09],[20190408,99.04],[20190409,98.72],[20190410,98.75],[20190411,98.86],[20190412,98.47],[20190415,98.32],[20190416,98.29],[20190417,98.2],[20190418,98.64],[20190423,98.82],[20190424,99.17],[20190425,100.11],[20190426,99.99],[20190429,99.83],[20190430,99.27],[20190502,99.53],[20190503,99.83],[20190506,99.56],[20190507,99.89],[20190508,99.82],[20190510,99.61],[20190513,99.59],[20190514,99.75],[20190515,100.2],[20190516,100.13],[20190517,100.37],[20190520,100.44],[20190521,100.55],[20190522,100.3],[20190523,100.72],[20190524,100.63],[20190528,100.45],[20190529,100.97],[20190531,101.14],[20190603,101.16],[20190604,100.77],[20190605,100.64],[20190606,100.51],[20190607,100.49],[20190611,100.14],[20190612,100.02],[20190613,100.29],[20190614,100.76],[20190617,101],[20190618,101.28],[20190619,101.35],[20190620,100.57],[20190621,100.67],[20190624,99.79],[20190625,100.03],[20190626,100.25],[20190627,99.91],[20190628,100.06],[20190701,100.33],[20190702,100.7],[20190703,100.93],[20190705,101.29],[20190708,101.39],[20190709,101.55],[20190710,101.39],[20190711,100.85],[20190712,100.92],[20190715,100.87],[20190716,101.29],[20190717,101.26],[20190718,101.4],[20190719,101.39],[20190722,101.54],[20190723,101.9],[20190724,102.17],[20190725,102.46],[20190726,102.11],[20190729,102.2],[20190730,101.96],[20190731,102.05],[20190801,103.24],[20190802,103.08],[20190805,102.47],[20190806,102.78],[20190807,102.67],[20190808,102.76],[20190809,102.53],[20190812,102.62],[20190813,102.62],[20190814,102.76],[20190816,104.13],[20190819,103.91],[20190820,104.02],[20190821,103.98],[20190822,104.12],[20190823,104.19],[20190826,103.97],[20190827,104.01],[20190828,104.33],[20190829,104.48],[20190830,104.68],[20190903,105.8],[20190904,105.2],[20190905,104.8],[20190906,104.89],[20190909,104.79],[20190910,104.58],[20190911,104.61],[20190912,104.92],[20190913,103.38],[20190916,103.78],[20190917,104.01],[20190918,103.81],[20190919,103.78],[20190920,104.21],[20190923,104.77],[20190924,104.78],[20190925,105.22],[20190926,105.41],[20190927,105.49],[20190930,105.78],[20191001,105.84],[20191002,105.78],[20191003,105.71],[20191004,105.68],[20191007,105.59],[20191008,105.59],[20191009,105.66],[20191010,105.05],[20191011,104.54],[20191014,104.56],[20191015,104.87],[20191016,104.54],[20191017,103.76],[20191018,103.47],[20191021,103.17],[20191022,103.4],[20191023,103.66],[20191024,103.66],[20191025,103.84],[20191028,103.85],[20191029,103.66],[20191030,103.59],[20191031,103.46],[20191104,103.66],[20191105,103.92],[20191106,103.9],[20191107,104.12],[20191108,104.17],[20191111,104.14],[20191112,104.32],[20191113,104.57],[20191114,104.82],[20191115,104.61],[20191118,104.34],[20191119,104.28],[20191120,104.51],[20191121,104.29],[20191122,104.54],[20191125,104.92],[20191126,104.91],[20191127,105.02],[20191129,104.82],[20191202,104.52],[20191203,103.97],[20191204,104.26],[20191205,103.85],[20191206,103.82],[20191209,103.9],[20191210,103.92],[20191211,104.02],[20191212,103.49],[20191213,102.95],[20191216,103.48],[20191217,103.01],[20191218,103.47],[20191219,103.52],[20191220,103.72],[20191223,103.99],[20191227,102.97],[20191230,103.15],[20191231,102.8],[20200102,103.11],[20200103,103.71],[20200106,103.47],[20200107,103.64],[20200108,104.13],[20200109,103.99],[20200110,104.22],[20200113,104.1],[20200114,104.12],[20200115,104.03],[20200116,103.92],[20200117,104.4],[20200121,104.38],[20200122,104.79],[20200123,104.82],[20200124,105.5],[20200127,105.77],[20200128,106.1],[20200129,106.08],[20200130,105.96],[20200131,105.85],[20200203,105.81],[20200204,106],[20200205,106.07],[20200206,106.08],[20200207,106.48],[20200210,106.86],[20200211,107.35],[20200212,107.2],[20200213,107.56],[20200214,107.85],[20200218,108.28],[20200219,108.52],[20200220,108.6],[20200221,108.66],[20200224,108.64],[20200225,108.79],[20200226,108.55],[20200227,107.72],[20200228,107.5],[20200302,106.84],[20200303,106.86],[20200304,107.14],[20200305,106.51],[20200306,105.58],[20200309,105.08],[20200310,105.62],[20200311,105.32],[20200312,105.64],[20200313,105.9],[20200316,104.88],[20200317,106.46],[20200318,106.03],[20200319,105.48],[20200320,104.97],[20200323,103.03],[20200324,102.19],[20200325,101.74],[20200326,99.08],[20200327,99.78],[20200330,100.08],[20200331,102.08],[20200401,102.89],[20200402,103.15],[20200403,104.01],[20200406,104.04],[20200407,103.21],[20200408,103.29],[20200409,103.41],[20200414,102.69],[20200415,103.25],[20200416,103.95],[20200417,104.25],[20200420,104.3],[20200421,104.71],[20200422,104.38],[20200423,105.53],[20200424,105.33],[20200427,104.73],[20200428,104.32],[20200429,104.78],[20200430,104.77],[20200504,104.47],[20200505,105.56],[20200506,105.52],[20200507,105.7],[20200508,105.46],[20200511,105.7],[20200512,105.27],[20200513,105.14],[20200514,106.13],[20200515,106.21],[20200518,105.93],[20200519,104.52],[20200520,104.51],[20200522,105.29],[20200526,104.62],[20200527,104.2],[20200528,104.32],[20200529,103.12],[20200602,103.16],[20200603,102.81],[20200604,102.09],[20200605,101.31],[20200608,101.92],[20200609,102.1],[20200610,101.28],[20200611,101.84],[20200612,102.38],[20200615,102.86],[20200616,102.32],[20200617,102.98],[20200618,103.08],[20200619,103.35],[20200622,103.48],[20200624,102.88],[20200625,103.79],[20200626,103.71],[20200629,103.13],[20200630,103.95],[20200701,103.82],[20200702,103.06],[20200706,102.85],[20200707,103.03],[20200708,103.1],[20200709,102.63],[20200710,103.33],[20200713,102.83],[20200714,102.46],[20200715,101.92],[20200716,102.22],[20200717,102.2],[20200720,101.93],[20200721,102.08],[20200722,100.94],[20200723,101.14],[20200724,100.99],[20200727,99.81],[20200728,100.08],[20200729,100.02],[20200730,99.94],[20200731,99.16],[20200803,100.16],[20200804,99.95],[20200805,99.22],[20200806,99.26],[20200807,99.45],[20200810,99.93],[20200811,99.55],[20200812,99.4],[20200813,98.86],[20200814,98.96],[20200817,98.61],[20200818,98.27],[20200819,98.18],[20200820,98.91],[20200821,99.63],[20200824,99.02],[20200825,99.16],[20200826,99.33],[20200827,99.29],[20200828,98.32],[20200831,98.19],[20200901,97.92],[20200902,99.22],[20200903,99.74],[20200904,99.48],[20200908,99.68],[20200909,99.99],[20200910,99.03],[20200911,99.16],[20200914,99.13],[20200915,98.87],[20200916,99.11],[20200917,99.66],[20200918,99.33],[20200921,99.74],[20200922,100.16],[20200923,100.68],[20200924,101.22],[20200925,101.31],[20200928,100.91],[20200929,100.63],[20200930,100.67],[20201001,100.11],[20201002,100.62],[20201005,100.15],[20201006,99.69],[20201007,99.84],[20201008,99.91],[20201009,99.55],[20201013,99.69],[20201014,100.15],[20201015,100.55],[20201016,100.25],[20201019,99.8],[20201020,99.56],[20201021,99.15],[20201022,99.33],[20201023,99.08],[20201026,99.45],[20201027,99.42],[20201028,100.36],[20201029,100.49],[20201030,100.3],[20201102,100.8],[20201103,100.38],[20201104,100.28],[20201105,99.44],[20201106,99.03],[20201109,98.69],[20201110,99.34],[20201112,99.53],[20201113,99.61],[20201116,99.23],[20201117,98.89],[20201118,99.13],[20201119,99.41],[20201120,99.22],[20201123,99.01],[20201124,99.24],[20201125,98.93],[20201127,98.72],[20201130,98.36],[20201201,98.34],[20201202,97.48],[20201203,96.69],[20201204,96.74],[20201207,97.03],[20201208,97.17],[20201209,97.24],[20201210,97.23],[20201211,97.32],[20201214,97.12],[20201215,97.34],[20201216,96.73],[20201217,96.39],[20201218,96.32],[20201221,97.04],[20201222,96.43],[20201223,96.94],[20201228,96.72],[20201229,96.29],[20201230,96.01],[20201231,96.22],[20210104,95.99],[20210105,96.3],[20210106,95.63],[20210107,96.03],[20210108,96.12],[20210111,96.75],[20210112,96.73],[20210113,96.67],[20210114,97.18],[20210115,97.29],[20210119,97.47],[20210120,97.71],[20210121,97.41],[20210122,97.32],[20210125,97.52],[20210126,97.66],[20210127,98.01],[20210128,98.07],[20210129,97.8],[20210201,98.19],[20210202,98.45],[20210203,98.69],[20210204,98.8],[20210205,99],[20210208,98.66],[20210209,98.17],[20210210,97.87],[20210211,97.81],[20210212,97.85],[20210216,97.35],[20210217,97.82],[20210218,97.78],[20210219,97.3],[20210222,97.16],[20210223,97],[20210224,96.8],[20210225,96.14],[20210226,96.81],[20210301,97.45],[20210302,97.59],[20210303,97.44],[20210304,97.62],[20210305,98.12],[20210308,98.8],[20210309,98.55],[20210310,98.72],[20210311,98.21],[20210312,98.18],[20210315,98.13],[20210316,98.2],[20210317,98.14],[20210318,97.9],[20210319,98.05],[20210322,97.88],[20210323,98.3],[20210324,98.94],[20210325,99.41],[20210326,99.34],[20210329,99.27],[20210330,99.32],[20210331,99.54],[20210401,99.43],[20210406,99.1],[20210407,98.45],[20210408,98.55],[20210409,98.44],[20210412,98.3],[20210413,98.41],[20210414,98.04],[20210415,98.05],[20210416,98.15],[20210419,97.63],[20210420,97.43],[20210421,97.95],[20210422,97.67],[20210423,97.66],[20210426,97.4],[20210427,97.32],[20210428,97.25],[20210429,96.81],[20210430,97.2],[20210503,97.58],[20210504,97.83],[20210505,97.91],[20210506,97.61],[20210507,97.68],[20210510,96.86],[20210511,96.69],[20210512,96.99],[20210514,96.89],[20210517,96.74],[20210518,96.17],[20210519,96.29],[20210520,96.16],[20210521,96.4],[20210525,96.06],[20210526,96.41],[20210527,96.52],[20210528,96.75],[20210601,96.24],[20210602,96.6],[20210603,96.57],[20210604,97.07],[20210607,96.9],[20210608,96.83],[20210609,96.82],[20210610,96.99],[20210611,97.48],[20210614,97.58],[20210615,97.5],[20210616,97.46],[20210617,98.69],[20210618,99.07],[20210621,99.3],[20210622,99.18],[20210624,98.92],[20210625,98.9],[20210628,99.05],[20210629,99.25],[20210630,99.36],[20210701,99.5],[20210702,99.97],[20210706,99.99],[20210707,100.41],[20210708,100.44],[20210709,100.2],[20210712,100.24],[20210713,100.16],[20210714,100.39],[20210715,100.55],[20210716,100.77],[20210719,101.17],[20210720,101.27],[20210721,101.22],[20210722,100.88],[20210723,101.14],[20210726,101],[20210727,100.88],[20210728,100.82],[20210729,100.21],[20210730,100.16],[20210802,100.25],[20210803,100.51],[20210804,100.84],[20210805,100.81],[20210806,100.85],[20210809,101.03],[20210810,101.25],[20210811,101.19],[20210812,101.01],[20210813,100.8],[20210816,101.04],[20210817,101.17],[20210818,101.4],[20210819,101.74],[20210820,102.02],[20210823,101.56],[20210824,101.45],[20210825,101.32],[20210826,100.86],[20210827,100.96],[20210830,100.75],[20210831,100.51],[20210901,100.67],[20210902,100.47],[20210903,100.2],[20210907,100.21],[20210908,100.48],[20210909,100.38],[20210910,100.56],[20210913,101.05],[20210914,100.75],[20210915,100.93],[20210916,101.23],[20210917,100.97],[20210920,101.7],[20210921,101.51],[20210922,101.59],[20210923,101.58],[20210924,101.36],[20210927,101.41],[20210928,101.25],[20210929,101.49],[20210930,102.16],[20211001,102.11],[20211004,101.97],[20211005,102.23],[20211006,102.6],[20211007,102.27],[20211008,102.19],[20211012,102.08],[20211013,102.1],[20211014,101.87],[20211015,101.92],[20211018,101.84],[20211019,101.25],[20211020,101.44],[20211021,101.22],[20211022,101.19],[20211025,101.43],[20211026,101.44],[20211027,101.64],[20211028,101.86],[20211029,101.25],[20211102,101.71],[20211103,102.01],[20211104,102.11],[20211105,102.77],[20211108,102.38],[20211109,102.45],[20211110,102.65],[20211112,103.07],[20211115,103.13],[20211116,103.67],[20211117,104.01],[20211118,104.02],[20211119,105.01],[20211122,104.8],[20211123,104.75],[20211124,104.95],[20211126,104.52],[20211129,104.8],[20211130,104.33],[20211201,104.61],[20211202,104.57],[20211203,104.85],[20211206,105.23],[20211207,105.13],[20211208,104.58],[20211209,104.37],[20211210,104.59],[20211213,104.66],[20211214,104.56],[20211215,104.91],[20211216,104.11],[20211217,104.42],[20211220,104.97],[20211221,104.54],[20211222,104.41],[20211223,104.44],[20211227,104.27],[20211228,104.16],[20211229,104.26],[20211230,103.79],[20211231,104.04],[20220103,103.86],[20220104,104.22],[20220105,103.9],[20220106,103.52],[20220107,103.53],[20220110,103.25],[20220111,103.08],[20220112,102.99],[20220113,102.13],[20220114,102.31],[20220118,102.39],[20220119,102.57],[20220120,102.72],[20220121,102.92],[20220124,103.54],[20220125,103.75],[20220126,103.46],[20220127,104.36],[20220128,104.65],[20220131,104.53],[20220201,103.61],[20220202,102.92],[20220203,103.19],[20220204,101.38],[20220207,101.13],[20220208,101.45],[20220209,101.28],[20220210,101.12],[20220211,101.04],[20220214,101.89],[20220215,101.47],[20220216,101.26],[20220217,101.26],[20220218,101.61],[20220222,101.82],[20220223,101.71],[20220224,103.4],[20220225,102.53],[20220228,102.99],[20220301,103.86],[20220302,104.52],[20220303,104.21],[20220304,105.7],[20220307,106.29],[20220308,105.82],[20220309,104.66],[20220310,103.18],[20220311,104.06],[20220314,104.07],[20220315,103.46],[20220316,103.27],[20220317,102.57],[20220318,102.97],[20220321,102.71],[20220322,102.1],[20220323,102.44],[20220324,102.61],[20220325,102.12],[20220328,102.11],[20220329,101.04],[20220330,100.73],[20220331,101.42],[20220401,101.81],[20220404,102.16],[20220405,102.2],[20220406,101.85],[20220407,101.86],[20220408,102.12],[20220411,101.36],[20220412,101.66],[20220413,102.1],[20220414,101.84],[20220419,101.75],[20220420,101.13],[20220421,100.91],[20220422,101.07],[20220425,101.93],[20220426,103.02],[20220427,104.08],[20220428,104.56],[20220429,103.86],[20220502,103.8],[20220503,103.36],[20220504,103.49],[20220505,103.45],[20220506,102.58],[20220510,103.03],[20220511,102.92],[20220512,105.09],[20220513,105.23],[20220516,104.62],[20220517,103.44],[20220518,103.31],[20220519,103.91],[20220520,103.37],[20220523,102.49],[20220524,101.99],[20220525,102.76],[20220527,102.19],[20220531,101.96],[20220601,101.73],[20220602,101.57],[20220603,101.15],[20220607,101.41],[20220608,100.86],[20220609,100.69],[20220610,102.25],[20220613,102.55],[20220614,101.7],[20220615,101.13],[20220616,101.95],[20220617,101.51],[20220621,101.37],[20220622,101.35],[20220624,102.01],[20220627,101.23],[20220628,100.9],[20220629,101.47],[20220630,103.4],[20220701,103.54],[20220705,105.77],[20220706,106.85],[20220707,106],[20220708,106.2],[20220711,106.54],[20220712,107.54],[20220713,107.07],[20220714,108.01],[20220715,107.47],[20220718,106.46],[20220719,105.22],[20220720,105.87],[20220721,105.66],[20220722,106.71],[20220725,106.48],[20220726,107.66],[20220727,107.38],[20220728,108.02],[20220729,107.3],[20220801,107.22],[20220802,107.82],[20220803,107.12],[20220804,107.58],[20220805,106.95],[20220808,106.81],[20220809,106.78],[20220810,106.42],[20220811,105.82],[20220812,105.7],[20220816,107.68],[20220817,107.06],[20220818,106.73],[20220819,107.94],[20220822,108.17],[20220823,108.62],[20220824,108.56],[20220825,107.81],[20220826,107.87],[20220829,107.81],[20220830,107.3],[20220831,107.47],[20220901,107.1],[20220902,106.82],[20220906,107.85],[20220907,107.72],[20220908,106.61],[20220909,106.3],[20220912,105.08],[20220913,104.39],[20220914,105.98],[20220915,106.18],[20220916,105.93],[20220919,105.86],[20220920,105.46],[20220921,106.24],[20220922,106.78],[20220923,107.02],[20220926,108.08],[20220927,106.99],[20220928,107.64],[20220929,106.66],[20220930,106.34],[20221003,105.87],[20221004,105.1],[20221005,104.76],[20221006,104.64],[20221007,104.88],[20221011,105.21],[20221012,105.3],[20221013,104.73],[20221014,105.06],[20221017,104.38],[20221018,103.27],[20221019,103.53],[20221020,102.58],[20221021,102.39],[20221024,101.76],[20221025,101.39],[20221026,100.35],[20221027,100.38],[20221028,101.51],[20221031,101.7],[20221102,101.69],[20221103,103.14],[20221104,101.76],[20221107,100.25],[20221108,99.89],[20221109,99.56],[20221110,100.98],[20221114,98.44],[20221115,97.79],[20221116,97.99],[20221117,99.19],[20221118,98.75],[20221121,99.76],[20221122,99.5],[20221123,99.35],[20221125,99.11],[20221128,98.38],[20221129,99.15],[20221130,98.93],[20221201,98.89],[20221202,98.53],[20221205,98.3],[20221206,98.73],[20221207,99.03],[20221208,99.6],[20221209,99.1],[20221212,98.87],[20221213,98.89],[20221214,98.25],[20221215,98.7],[20221216,98.68],[20221219,98.56],[20221220,97.99],[20221221,97.67],[20221222,97.48],[20221223,97.48],[20221227,96.82],[20221228,96.38],[20221229,96.13],[20221230,96.09],[20230103,97.7],[20230104,97.34],[20230105,97.26],[20230106,98.54],[20230109,97.52],[20230110,97.4],[20230111,97.05],[20230112,97.42],[20230113,97.37],[20230117,96.64],[20230118,97.25],[20230119,97.89],[20230120,97.59],[20230123,96.7],[20230124,96.81],[20230125,97.05],[20230126,96.91],[20230127,97.07],[20230130,96.74],[20230131,97.41],[20230201,97.03],[20230202,96.81],[20230203,97],[20230206,97.8],[20230207,98.06],[20230208,97.7],[20230209,97.68],[20230210,98.09],[20230213,97.81],[20230214,97.41],[20230215,97.6],[20230216,97.26],[20230217,97.73],[20230221,97.44],[20230222,97.11],[20230223,97.51],[20230224,98.25],[20230227,97.94],[20230228,97.28],[20230301,96.72],[20230302,96.79],[20230303,96.91],[20230306,97.24],[20230307,96.87],[20230308,97.85],[20230309,97.58],[20230310,97.83],[20230313,98.15],[20230314,97.73],[20230315,99.69],[20230316,99.58],[20230317,99.01],[20230320,98.78],[20230321,97.46],[20230322,97.07],[20230323,96.78],[20230324,98.4],[20230327,97.89],[20230328,96.79],[20230329,96.27],[20230330,96.1],[20230331,96.42],[20230403,96.68],[20230404,96.72],[20230405,97.09],[20230406,97.54],[20230411,97.35],[20230412,96.83],[20230413,96.13],[20230414,95.31],[20230417,95.65],[20230418,95.45],[20230419,95.74],[20230420,95.7],[20230421,95.79],[20230424,95.59],[20230425,95.92],[20230426,96.04],[20230427,95.79],[20230428,96.26],[20230502,96.15],[20230503,95.99],[20230504,95.69],[20230505,96.22],[20230508,95.66],[20230510,96.28],[20230511,97.02],[20230512,97.44],[20230515,97.11],[20230516,96.72],[20230517,97.22],[20230519,96.72],[20230522,96.56],[20230523,96.78],[20230524,96.98],[20230525,97.08],[20230526,96.6],[20230530,96.9],[20230531,97.83],[20230601,98.02],[20230602,97.6],[20230605,97.64],[20230606,97.85],[20230607,97.58],[20230608,96.97],[20230609,97],[20230612,97.19],[20230613,96.92],[20230614,96.48],[20230615,96.6],[20230616,95.52],[20230620,95.76],[20230621,95.93],[20230622,95.38],[20230626,96.23],[20230627,95.88],[20230628,95.82],[20230629,95.77],[20230630,96.12],[20230703,95.91],[20230705,95.93],[20230706,95.22],[20230707,94.83],[20230710,94.27],[20230711,94.36],[20230712,94.27],[20230713,93.53],[20230714,93.54],[20230717,93.24],[20230718,93.19],[20230719,93.59],[20230720,93.63],[20230721,94.11],[20230724,94.36],[20230725,94.54],[20230726,94.35],[20230727,93.7],[20230728,94.17],[20230731,94.22],[20230801,94.51],[20230802,94],[20230803,93.9],[20230804,93.57],[20230807,93.78],[20230808,94.34],[20230809,94.12],[20230810,93.89],[20230811,93.44],[20230814,93.66],[20230816,93.5],[20230817,93.33],[20230818,93.51],[20230821,93.18],[20230822,93.07],[20230823,93.97],[20230824,94.28],[20230825,94.5],[20230828,94.68],[20230829,94.62],[20230830,94.63],[20230831,94.81],[20230901,95.13],[20230905,95.56],[20230906,95.15],[20230907,95.36],[20230908,95.59],[20230911,95.39],[20230912,95.38],[20230913,95.23],[20230914,95.42],[20230915,95.83],[20230918,95.58],[20230919,95.23],[20230920,95.13],[20230921,95.38],[20230922,94.97],[20230925,95.01],[20230926,94.97],[20230927,95.4],[20230928,94.76],[20230929,94.71],[20231002,94.9],[20231003,94.89],[20231004,94.24],[20231005,94.16],[20231006,93.59],[20231010,94.29],[20231011,94.43],[20231012,94.39],[20231013,94.84],[20231016,94.56],[20231017,93.57],[20231018,93.26],[20231019,92.98],[20231020,92.18],[20231023,92.16],[20231024,92.49],[20231025,92.98],[20231026,92.92],[20231027,93.19],[20231030,92.61],[20231031,92.51],[20231102,93.08],[20231103,93.49],[20231106,93.21],[20231107,93.57],[20231108,93.89],[20231109,93.78],[20231110,93.43],[20231113,93.36],[20231114,93.32],[20231115,92.46],[20231116,92.68],[20231117,92.83],[20231120,92.25],[20231121,92.29],[20231122,92.87],[20231124,92.6],[20231127,92.22],[20231128,92.62],[20231129,92.7],[20231130,93.46],[20231201,93.66],[20231204,94.48],[20231205,94.95],[20231206,95.86],[20231207,96.14],[20231208,96.12],[20231211,95.98],[20231212,95.73],[20231213,96.19],[20231214,96.07],[20231215,96.36],[20231218,96.63],[20231219,96.13],[20231220,96.62],[20231221,96.46],[20231222,96.09],[20231227,95.83],[20231228,95.86],[20231229,96.02],[20240102,96.67],[20240103,96.67],[20240104,96.43],[20240105,96.25],[20240108,96.02],[20240109,96.32],[20240110,96.32],[20240111,95.74],[20240112,96.59],[20240116,97.04],[20240117,96.57],[20240118,96.32],[20240119,96.12],[20240122,96.24],[20240123,96.5],[20240124,96.24],[20240125,96.1],[20240126,96.63],[20240129,97.09],[20240130,97.27],[20240131,97.66],[20240201,98.39],[20240202,97.98],[20240205,98.27],[20240206,97.92],[20240207,98],[20240208,97.89],[20240209,97.65],[20240212,97.62],[20240213,97.28],[20240214,97.41],[20240215,97.55],[20240216,97.14],[20240220,96.86],[20240221,96.87],[20240222,96.23],[20240223,96.33],[20240226,96.67],[20240227,96.35],[20240228,96.67],[20240229,96.8],[20240301,97.03],[20240304,97.11],[20240305,97.24],[20240306,97.35],[20240307,97.5],[20240308,97.12],[20240311,97.23],[20240312,97.07],[20240313,96.7],[20240314,96.43],[20240315,96.43],[20240318,96.42],[20240319,96.69],[20240320,96.97],[20240321,96.53],[20240322,97.67],[20240325,97.7],[20240326,97.4]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar"},"ts":[[20190326,271.08],[20190327,272.3],[20190328,273.32],[20190329,272.8],[20190330,272.8],[20190331,272.8],[20190401,272.24],[20190402,273.04],[20190403,271.73],[20190404,272.34],[20190405,272.14],[20190406,272.14],[20190407,272.14],[20190408,271.88],[20190409,271.27],[20190410,271.47],[20190411,271.78],[20190412,270.02],[20190413,270.02],[20190414,270.02],[20190415,270.19],[20190416,270.17],[20190417,270.17],[20190418,271.69],[20190419,271.69],[20190420,271.69],[20190421,271.69],[20190422,271.64],[20190423,271.8],[20190424,273.15],[20190425,275.33],[20190426,275.36],[20190427,275.36],[20190428,275.36],[20190429,274.85],[20190430,273.41],[20190501,273.48],[20190502,273.37],[20190503,274.79],[20190504,274.79],[20190505,274.79],[20190506,274.05],[20190507,274.69],[20190508,274.27],[20190509,274.35],[20190510,273.66],[20190511,273.66],[20190512,273.66],[20190513,273.57],[20190514,274.09],[20190515,275.44],[20190516,274.91],[20190517,275.65],[20190518,275.65],[20190519,275.65],[20190520,275.64],[20190521,275.6],[20190522,275.56],[20190523,277.02],[20190524,275.98],[20190525,275.98],[20190526,275.98],[20190527,275.92],[20190528,276.16],[20190529,277.33],[20190530,277.56],[20190531,278.5],[20190601,278.5],[20190602,278.5],[20190603,278.43],[20190604,276.87],[20190605,276.54],[20190606,276.35],[20190607,276.57],[20190608,276.57],[20190609,276.57],[20190610,276.18],[20190611,274.98],[20190612,275.1],[20190613,276.24],[20190614,276.98],[20190615,276.98],[20190616,276.98],[20190617,277.67],[20190618,279.26],[20190619,279.06],[20190620,277.68],[20190621,276.95],[20190622,276.95],[20190623,276.95],[20190624,277.26],[20190625,277.51],[20190626,277.14],[20190627,277.25],[20190628,277.62],[20190629,277.62],[20190630,277.62],[20190701,277.68],[20190702,277.94],[20190703,278.39],[20190704,278.42],[20190705,277.66],[20190706,277.66],[20190707,277.66],[20190708,277.52],[20190709,277.25],[20190710,277.24],[20190711,276.91],[20190712,276.7],[20190713,276.7],[20190714,276.7],[20190715,276.99],[20190716,276.81],[20190717,277.22],[20190718,277.52],[20190719,277.62],[20190720,277.62],[20190721,277.62],[20190722,277.72],[20190723,281.1],[20190724,282.17],[20190725,282.03],[20190726,281.96],[20190727,281.96],[20190728,281.96],[20190729,282.15],[20190730,282.11],[20190731,282.39],[20190801,283.36],[20190802,284.13],[20190803,284.13],[20190804,284.13],[20190805,283.9],[20190806,284.15],[20190807,284.3],[20190808,284.1],[20190809,284],[20190810,284],[20190811,284],[20190812,284.65],[20190813,283.89],[20190814,285.29],[20190815,285.9],[20190816,288.96],[20190817,288.96],[20190818,288.96],[20190819,287.76],[20190820,288.89],[20190821,288.08],[20190822,288.45],[20190823,289.26],[20190824,289.26],[20190825,289.26],[20190826,288.28],[20190827,289.02],[20190828,289.89],[20190829,289.88],[20190830,290.96],[20190831,290.96],[20190901,290.96],[20190902,291.5],[20190903,294.01],[20190904,292.01],[20190905,290.15],[20190906,290.84],[20190907,290.84],[20190908,290.84],[20190909,290.09],[20190910,289.01],[20190911,289.39],[20190912,290.24],[20190913,285.62],[20190914,285.62],[20190915,285.62],[20190916,287.33],[20190917,287.94],[20190918,287.63],[20190919,287.48],[20190920,288.85],[20190921,288.85],[20190922,288.85],[20190923,290.63],[20190924,290.55],[20190925,290.74],[20190926,291.81],[20190927,292.08],[20190928,292.08],[20190929,292.08],[20190930,293.54],[20191001,293.56],[20191002,293.32],[20191003,293.26],[20191004,292.97],[20191005,292.97],[20191006,292.97],[20191007,292.36],[20191008,292.53],[20191009,292.29],[20191010,290.18],[20191011,289.02],[20191012,289.02],[20191013,289.02],[20191014,289.19],[20191015,289.84],[20191016,289.36],[20191017,287.05],[20191018,286.32],[20191019,286.32],[20191020,286.32],[20191021,285.3],[20191022,286.57],[20191023,286.91],[20191024,286.85],[20191025,287.12],[20191026,287.12],[20191027,287.12],[20191028,287.16],[20191029,286.95],[20191030,287.07],[20191031,286.89],[20191101,287.11],[20191102,287.11],[20191103,287.11],[20191104,286.45],[20191105,286.96],[20191106,287.63],[20191107,287.21],[20191108,288.03],[20191109,288.03],[20191110,288.03],[20191111,287.86],[20191112,288.57],[20191113,289.28],[20191114,290.1],[20191115,289.16],[20191116,289.16],[20191117,289.16],[20191118,288.61],[20191119,288.41],[20191120,289.29],[20191121,288.29],[20191122,289.06],[20191123,289.06],[20191124,289.06],[20191125,290.6],[20191126,290.69],[20191127,290.84],[20191128,290.82],[20191129,291.45],[20191130,291.45],[20191201,291.45],[20191202,289.83],[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],[20240112,280.67],[20240113,280.67],[20240114,280.67],[20240115,280.74],[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],[20240325,281.72],[20240326,280.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.008,69€ |
2021 | 1.011,34€ |
2022 | 1.038,91€ |
2023 | 995,90€ |
2024 | 995,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,59% |
3 M | 2,15% |
6 M | 2,61% |
lfd. Jahr | 1,95% |
1 Jahr | 0,00% |
3 Jahre | -1,46% |
5 Jahre | -1,04% |
10 Jahre | 35,30% |
Entwicklung p.a. | 2,07% |
Wertentwicklung seit Auflage | 26,58% |
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/ 4.75% 15-11-2043 | 12,88% |
United States Treasury Note/ 4.75% 15-11-2053 | 3,66% |
Freddie Mac REMICS 2% 25-05-2051 | 3,62% |
Fannie Mae REMICS 2.5% 25-04-2034 | 3,40% |
Fannie Mae Pool 1.895% 01-05-2030 | 3,02% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 0.8694 | 5.620000 |
03.2020 - 03.2021 | 0.2624 | -1.374000 |
03.2021 - 03.2022 | 2.7261 | 1.482900 |
03.2022 - 03.2023 | -4.1403 | -2.338100 |
03.2023 - 03.2024 | -0.004 | 1.407300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,57% | 6,70% | 7,18% | 7,68% |
Sharpe Ratio | -0,71 | -0,13 | -0,03 | 0,38 |
Tracking Error | 1,55% | 1,57% | 1,76% | 1,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,09 | 1,07 | 1,04 |
Treynor Ratio | -3,68 | -0,81 | -0,23 | 2,81 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
United States Treasury Note/ 4.75% 15-11-2043 | 12,88% |
United States Treasury Note/ 4.75% 15-11-2053 | 3,66% |
Freddie Mac REMICS 2% 25-05-2051 | 3,62% |
Fannie Mae REMICS 2.5% 25-04-2034 | 3,40% |
Fannie Mae Pool 1.895% 01-05-2030 | 3,02% |
VENTR 2014-19A ARR | 2,91% |
Freddie Mac Pool 2% 01-11-2050 | 2,88% |
Freddie Mac Gold Pool 3.5% 01-02-2046 | 1,99% |
Fannie Mae Pool 3% 01-03-2053 | 1,96% |
SNDPT 2014-2RA A | 1,74% |
Länderverteilung (27. 03. 2024)
USA | 100,00% |
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Hypothekenbesicherte Wertpapiere (MBS) | 71,20% |
Staatsanleihen | 16,50% |
Renten | 5,80% |
Forderungsbesicherte Wertpapiere (ABS) | 4,40% |
Geldmarkt/Kasse | 1,10% |
Kredite | 1,00% |
Währungsverteilung (27. 03. 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, 6734KB
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, 176KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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) | 1,48% |
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: | EUR |
Auflegungsdatum: | 25.09.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 311,19 Mio. EUR |